Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $1,942,035 | $2,236,251 | $2,226,656 | $2,137,675 |
Gross Profit | 55,224 | 118,327 | 51,763 | 88,812 |
EBITDA | -159,553 | -151,350 | -167,711 | -124,355 |
EBIT | -197,702 | -190,027 | -211,447 | -169,509 |
Net Income | -160,932 | -246,710 | -178,106 | -145,387 |
Net Change In Cash | 1,942,035 | 2,236,251 | 2,226,656 | 2,137,675 |
Free Cash Flow | -138,518 | 884 | -234,429 | -157,992 |
Cash | 232,923 | 425,976 | 482,817 | 1,228,532 |
Basic Shares | 18,510 | 19,882 | 19,880 | 19,880 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $8,315,844 | $7,744,072 | $11,425,836 | $29,995,029 |
Gross Profit | 250,437 | -263,558 | -199,388 | 238,140 |
EBITDA | -653,985 | -1,237,275 | -1,271,607 | -814,447 |
EBIT | -843,182 | -1,426,185 | -1,462,972 | -971,942 |
Net Income | -814,402 | -1,464,827 | -1,263,803 | -1,682,888 |
Net Change In Cash | 8,315,844 | 7,744,072 | 11,425,836 | 29,995,029 |
Free Cash Flow | -708,826 | -1,293,617 | -3,076,107 | -2,890,688 |
Cash | 425,976 | 533,481 | 3,565,732 | 1,383,317 |
Basic Shares | 19,071 | 4,912 | 26,496 | 19,374 |
Quarter | EPS |
---|---|
2024-03-31 | -$1.20 |
2023-12-31 | -$1.28 |
2023-09-30 | -$1.28 |
2023-06-30 | -$1.28 |