Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $2,057,020 | $2,390,994 | $1,979,770 | $2,780,414 |
Gross Profit | 974,531 | 1,114,340 | 946,268 | 1,274,573 |
EBITDA | -101,159 | -2,078 | -35,606 | |
EBIT | -114,482 | -18,773 | -35,649 | |
Net Income | -88,070 | -30,620 | -66,637 | -48,414 |
Net Change In Cash | 2,057,020 | 2,390,994 | 1,979,770 | 2,780,414 |
Cash | 1,066,670 | 1,454,517 | 1,946,648 | 2,149,531 |
Basic Shares | 175,818 | 60,633 | 60,544 | 181,202 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $8,812,013 | $8,400,631 | $9,396,256 | $8,851,563 |
Gross Profit | 3,895,597 | 3,424,932 | 3,458,559 | 3,266,144 |
EBITDA | 75,946 | -326,848 | 109,779 | 600,050 |
EBIT | -175,682 | -523,391 | -97,157 | 448,326 |
Net Income | -278,422 | -606,788 | -209,263 | 425,992 |
Net Change In Cash | 8,812,013 | 8,400,631 | 9,396,256 | 8,851,563 |
Free Cash Flow | 283,248 | 175,649 | -381,693 | 198,960 |
Cash | 2,149,531 | 2,144,020 | 4,606,545 | 3,579,665 |
Basic Shares | 59,516 | 61,091 | 72,123 | 63,662 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.20 |
2024-06-30 | -$0.06 |
2024-03-31 | -$0.25 |
2023-12-31 | $0.48 |