Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $1,935,200 | $1,873,700 | $1,945,100 | $1,920,500 |
Gross Profit | 531,700 | 460,600 | 1,273,000 | 335,800 |
EBITDA | -636,000 | 561,400 | 543,400 | -2,533,500 |
EBIT | -1,136,600 | 9,400 | 41,800 | -3,240,200 |
Net Income | -1,434,100 | 268,100 | 510,000 | -3,489,900 |
Net Change In Cash | 1,935,200 | 1,873,700 | 1,945,100 | 1,920,500 |
Free Cash Flow | 102,400 | 256,800 | -105,100 | 469,400 |
Cash | 2,356,400 | 2,011,300 | 1,139,600 | 1,415,900 |
Basic Shares | 363,156 | 377,454 | 385,109 | 382,606 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $7,491,400 | $7,195,700 | $10,311,300 | $11,980,100 |
Gross Profit | 5,106,700 | 5,110,000 | 7,293,700 | 8,543,100 |
EBITDA | -420,500 | 4,200,900 | 3,655,000 | 1,726,199 |
EBIT | -2,735,700 | 2,013,500 | 1,220,000 | -614,200 |
Net Income | -4,051,700 | 1,105,300 | 13,426,800 | -1,466,700 |
Net Change In Cash | 7,491,400 | 7,195,700 | 10,311,300 | 11,980,100 |
Cost of Revenue | 842,800 | -3,793,400 | -3,604,600 | |
Free Cash Flow | 779,900 | 1,534,600 | 2,141,000 | 2,835,600 |
Cash | 1,415,900 | 1,726,200 | 910,600 | 1,327,200 |
Basic Shares | 425,679 | 496,988 | 569,114 | 602,083 |
Quarter | EPS |
---|---|
2024-09-30 | -$3.95 |
2024-06-30 | $0.07 |
2024-03-31 | $1.32 |
2023-12-31 | -$4.74 |