Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,425,300
$1,257,500
$927,900
$1,868,747
Gross Profit
247,500
291,500
205,300
431,629
EBITDA
-311,000
-281,800
-281,400
EBIT
-308,300
-228,800
-302,849
Net Income
-325,400
-284,100
-284,700
-294,791
Net Change In Cash
1,425,300
1,257,500
927,900
1,868,747
Cash
645,000
787,600
358,400
561,148
Basic Shares
338,214
338,214
337,897
337,949

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$4,666,147
$3,557,100
$2,779,063
$2,241,063
Gross Profit
1,270,029
990,500
817,193
551,388
EBITDA
-814,873
-1,417,004
-956,905
-321,690
EBIT
-939,514
-1,533,538
-1,022,065
-380,648
Net Income
-940,191
-1,541,200
-1,179,615
-439,659
Net Change In Cash
4,666,147
3,557,100
2,779,063
2,241,063
Free Cash Flow
-1,305,600
-533,542
-951,188
-437,160
Cash
561,148
737,400
877,959
729,936
Basic Shares
337,407
239,296
337,395
337,395