Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $646,948 | $1,149,411 | $1,155,854 | $854,251 |
Gross Profit | 646,948 | 1,121,402 | 1,128,837 | 827,658 |
EBITDA | -328,272 | 339,708 | 415,195 | -133,042 |
EBIT | -356,879 | 311,699 | 388,178 | -159,635 |
Net Income | -22,011 | 1,295 | 16,215 | -10,635 |
Net Change In Cash | 646,948 | 1,149,411 | 1,155,854 | 854,251 |
Free Cash Flow | -1,307,309 | -138,350 | -3,026,749 | 1,394,428 |
Cash | 1,228,234 | 1,337,258 | 893,385 | 1,136,832 |
Basic Shares | 2,003,296 | 1,996,478 | 1,991,982 | 1,987,457 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $3,614,507 | $5,684,897 | $12,683,726 | $15,548,881 |
Gross Profit | 3,504,236 | 5,590,877 | 12,609,013 | 15,474,565 |
EBITDA | 67,348 | 254,941 | 495,661 | 404,648 |
EBIT | -42,923 | 160,921 | 420,948 | 330,332 |
Net Income | -15,514 | 699,933 | 6,072,163 | 9,399,276 |
Net Change In Cash | 3,614,507 | 5,684,897 | 12,683,726 | 15,548,881 |
Cost of Revenue | -1,421,549 | 157,609 | 597,493 | |
Free Cash Flow | 49,993 | 10,715,731 | 7,441,110 | -1,783,716 |
Cash | 1,108,466 | 722,293 | 2,131,174 | 1,971,085 |
Basic Shares | 1,980,523 | 1,971,620 | 1,989,433 | 1,743,577 |
Quarter | EPS |
---|---|
2024-09-30 | $0.08 |
2024-06-30 | $0.06 |
2024-03-31 | $0.04 |
2023-12-31 | -$0.07 |