Quarterly Financials

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

Annual Financials

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

Earnings Calls

Quarter EPS
2024-09-30
-$0.24
2024-06-30
-$0.14
2024-03-31
-$0.72
2023-12-31
-$0.15