Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $2,349,907 | $2,451,755 | $2,752,189 | $2,866,554 |
Gross Profit | 614,159 | 611,728 | 833,247 | 910,604 |
EBITDA | -288,305 | -235,917 | -232,888 | -86,239 |
EBIT | -310,491 | -364,848 | -357,128 | -210,479 |
Net Income | -286,231 | -327,971 | -1,282,389 | -165,979 |
Net Change In Cash | 2,349,907 | 2,451,755 | 2,752,189 | 2,866,554 |
Free Cash Flow | 33,451 | |||
Cash | 2,105,079 | 2,680,764 | 1,893,032 | 1,887,204 |
Basic Shares | 264,536 | 264,284 | 262,420 | 260,511 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $10,506,250 | $9,367,595 | $6,866,262 | $5,739,989 |
Gross Profit | 3,975,907 | 3,624,585 | 1,727,160 | 1,018,678 |
EBITDA | -1,446,024 | -1,622,021 | -2,386,273 | -1,562,731 |
EBIT | -1,961,748 | -2,118,979 | -2,578,840 | -1,764,003 |
Net Income | -1,957,543 | -2,008,005 | -2,471,127 | -1,705,176 |
Net Change In Cash | 10,506,250 | 9,367,595 | 6,866,262 | 5,739,989 |
Free Cash Flow | -388,086 | -949,183 | -2,674,460 | -1,132,097 |
Cash | 1,893,032 | 1,233,974 | 512,830 | 5,461,264 |
Basic Shares | 260,170 | 253,816 | 237,674 | 166,961 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.24 |
2024-06-30 | -$0.14 |
2024-03-31 | -$0.72 |
2023-12-31 | -$0.15 |