Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $1,885,574 | $1,891,780 | $1,891,780 | $1,775,684 |
Gross Profit | 303,354 | 318,347 | 318,347 | 293,253 |
EBITDA | -993,000 | -280,414 | -280,414 | -51,011 |
EBIT | -1,143,773 | -277,569 | -277,569 | -286,131 |
Net Income | -1,057,135 | -353,176 | -353,176 | -359,410 |
Net Change In Cash | 1,885,574 | 1,891,780 | 1,891,780 | 1,775,684 |
Free Cash Flow | 228,364 | 151,169 | 151,169 | -321,336 |
Cash | 1,617,935 | 1,837,757 | 1,837,757 | 1,811,739 |
Basic Shares | 1,106,947 | 243,287 | 243,287 | 240,977 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $7,047,461 | $8,180,107 | $9,060,784 | $6,577,307 |
Gross Profit | 850,169 | 429,538 | 351,288 | 356,983 |
EBITDA | -1,079,180 | -1,368,679 | -776,058 | -388,828 |
EBIT | -2,019,662 | -2,526,103 | -1,631,662 | -1,146,866 |
Net Income | -2,176,340 | -2,688,388 | -1,591,756 | -962,198 |
Net Change In Cash | 7,047,461 | 8,180,107 | 9,060,784 | 6,577,307 |
Free Cash Flow | -2,133,808 | -1,248,434 | -1,444,260 | -1,882,076 |
Cash | 2,255,287 | 3,419,166 | 4,217,528 | 3,424,674 |
Basic Shares | 237,223 | 233,580 | 229,448 | 222,641 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.95 |
2024-06-30 | -$0.08 |
2024-03-31 | -$0.90 |
2023-12-31 | -$1.05 |