Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $417,107 | $692,499 | $924,565 | $723,270 |
Gross Profit | 136,562 | 253,379 | 358,066 | 272,403 |
EBITDA | -32,152 | -10,265 | -51,567 | -56,008 |
EBIT | -50,290 | -39,154 | -82,197 | -71,701 |
Net Income | -29,510 | 243,348 | -81,349 | -104,334 |
Net Change In Cash | 417,107 | 692,499 | 924,565 | 723,270 |
Free Cash Flow | -34,081 | -186,531 | 168,118 | -115,236 |
Cash | 1,643,654 | 1,438,886 | 1,379,473 | 1,252,102 |
Basic Shares | 279,450 | 36,561 | 36,316 | 38,999 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $3,667,508 | $4,464,002 | $4,132,357 | $3,312,290 |
Gross Profit | 1,349,405 | 1,635,016 | 1,436,651 | 1,243,456 |
EBITDA | -140,838 | -673,575 | -929,116 | -1,266,372 |
EBIT | -342,179 | -955,005 | -1,367,865 | -1,687,600 |
Net Income | -362,715 | -928,026 | -1,330,513 | -1,414,123 |
Net Change In Cash | 3,667,508 | 4,464,002 | 4,132,357 | 3,312,290 |
Free Cash Flow | -685,930 | -813,927 | -532,350 | -969,325 |
Cash | 1,379,473 | 1,907,776 | 1,399,370 | 3,055,194 |
Basic Shares | 1,089,589 | 36,830 | 36,943 | 35,490 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.10 |
2024-06-30 | $0.92 |
2024-03-31 | -$0.39 |
2023-12-31 | -$0.28 |