Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $6,708,199,000 | $7,395,904,935 | $5,252,975,000 | $4,785,287,000 |
Gross Profit | 613,603,000 | 798,516,935 | 150,208,000 | 37,330,000 |
EBITDA | -124,055,000 | 1,373,823,000 | 508,215,000 | 237,196,000 |
EBIT | -194,578,000 | 233,788,000 | -770,962,000 | -807,121,000 |
Net Income | -506,527,000 | 58,186,000 | -783,157,000 | -720,026,000 |
Net Change In Cash | 6,708,199,000 | 7,395,904,935 | 5,252,975,000 | 4,785,287,000 |
Free Cash Flow | 388,433,000 | -375,921,000 | -1,504,184,000 | 254,691,000 |
Cash | 1,974,149,000 | 2,257,522,000 | 2,571,729,000 | 3,006,210,000 |
Basic Shares | 500,000 | 779,243 | 768,755 | 743,400 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $21,330,819,000 | $26,151,781,000 | $29,878,043,000 | $24,230,124,000 |
Gross Profit | 345,176,000 | 1,124,078,000 | 5,305,104,000 | 2,642,570,000 |
EBITDA | 1,597,730,000 | 638,000 | 6,335,890,000 | 3,902,060,000 |
EBIT | -2,616,012,000 | -4,556,015,000 | 1,835,189,000 | -231,967,000 |
Net Income | -2,733,742,000 | -3,195,585,000 | 1,186,182,000 | -70,636,000 |
Net Change In Cash | 21,330,819,000 | 26,151,781,000 | 29,878,043,000 | 24,230,124,000 |
Free Cash Flow | -2,449,465,000 | -2,898,842,000 | 1,976,211,000 | -669,910,000 |
Cash | 2,257,522,000 | 1,824,649,000 | 3,541,597,000 | 4,218,099,000 |
Basic Shares | 357,815 | 743,400 | 868,508 | 779,243 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.26 |
2024-06-30 | -$0.74 |
2024-03-31 | -$0.77 |
2023-12-31 | $0.05 |