Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $1,372,574 | $1,236,768 | $1,194,773 | $1,361,287 |
Gross Profit | 733,667 | 611,789 | 580,461 | 739,783 |
EBITDA | -100,182 | -216,045 | -291,519 | -187,373 |
EBIT | -139,032 | -253,975 | -333,232 | -239,697 |
Net Income | -153,247 | -248,620 | -305,090 | -248,247 |
Net Change In Cash | 1,372,574 | 1,236,768 | 1,194,773 | 1,361,287 |
Free Cash Flow | 71,831 | -73,439 | 37,904 | 110,855 |
Cash | 964,967 | 1,060,550 | 1,060,393 | 1,780,400 |
Basic Shares | 1,663,011 | 1,644,736 | 1,647,387 | 1,638,714 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $4,606,115 | $4,601,847 | $4,117,048 | $2,506,626 |
Gross Profit | 2,491,998 | 2,786,505 | 2,366,802 | 1,324,121 |
EBITDA | -1,103,958 | -1,177,065 | -337,554 | -742,213 |
EBIT | -1,272,399 | -1,379,238 | -456,695 | -828,957 |
Net Income | -1,322,485 | -1,429,653 | -487,955 | -944,839 |
Net Change In Cash | 4,606,115 | 4,601,847 | 4,117,048 | 2,506,626 |
Cost of Revenue | -570,947 | 1,448,180 | 25,283 | |
Free Cash Flow | 34,794 | 55,308 | 181,845 | -225,476 |
Cash | 1,780,400 | 1,423,121 | 1,993,809 | 545,618 |
Basic Shares | 1,612,504 | 1,608,304 | 1,558,997 | 1,455,693 |
Quarter | EPS |
---|---|
2024-09-30 | $0.08 |
2024-06-30 | $0.02 |
2024-03-31 | $0.03 |
2023-12-31 | $0.07 |