Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $572,646 | $345,347 | $533,215 | $613,182 |
Gross Profit | 1,743 | -30,844 | -435,956 | 3,601 |
EBITDA | -174,744 | -143,763 | -588,020 | -44,976 |
EBIT | -234,599 | -167,918 | -601,531 | -89,401 |
Net Income | -266,986 | -274,302 | -704,886 | -155,369 |
Net Change In Cash | 572,646 | 345,347 | 533,215 | 613,182 |
Free Cash Flow | 62,956 | -229,075 | -789,755 | -736,026 |
Cash | 668,911 | 784,021 | 768,927 | 951,088 |
Basic Shares | 2,110,561 | 2,110,210 | 2,110,200 | 2,110,179 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $2,378,562 | $2,378,562 | $2,461,897 | $1,337,181 |
Gross Profit | -413,081 | -413,081 | 119,443 | 860 |
EBITDA | -809,903 | -213,098 | -722,706 | |
EBIT | -924,913 | -371,490 | -961,869 | |
Net Income | -1,194,831 | -1,194,831 | -465,788 | -1,007,454 |
Net Change In Cash | 2,378,562 | 2,378,562 | 2,461,897 | 1,337,181 |
Free Cash Flow | -2,454,606 | -2,454,606 | -1,801,822 | -441,828 |
Cash | 768,927 | 768,927 | 973,877 | 756,677 |
Basic Shares | 2,110,069 | 2,110,179 | 2,109,378 | 2,115,295 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.16 |
2024-06-30 | -$0.13 |
2024-03-31 | -$0.17 |
2023-12-31 | -$0.17 |