Quarterly Financials

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

Annual Financials

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

Earnings Calls

Quarter EPS
2024-09-30
$0.08
2024-06-30
$0.02
2024-03-31
$0.03
2023-12-31
$0.07