Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $8,670,238,000 | $10,417,758,000 | $7,264,467,000 | $8,254,306,000 |
Gross Profit | -5,436,449,000 | -4,174,304,000 | -3,619,483,000 | -2,467,661,000 |
EBITDA | -11,674,697,000 | -9,108,372,000 | -7,997,059,000 | -7,038,983,000 |
EBIT | -14,179,453,000 | -10,941,275,000 | -10,096,629,000 | -8,897,247,000 |
Net Income | -18,741,226,000 | -15,508,159,000 | -14,819,204,000 | -14,986,693,000 |
Net Change In Cash | 8,670,238,000 | 10,417,758,000 | 7,264,467,000 | 8,254,306,000 |
Free Cash Flow | -10,480,217,000 | -13,250,010,000 | -17,216,817,000 | -28,748,521,000 |
Cash | 2,382,144,000 | 4,002,272,000 | 2,959,316,000 | 3,154,673,000 |
Basic Shares | 2,338,286 | 2,334,761 | 2,337,862 | 2,308,837 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $28,596,221,000 | $14,965,591,000 | $16,028,182,000 | $13,690,348,000 |
Gross Profit | -13,165,357,000 | -12,266,905,000 | -9,255,776,000 | -6,695,130,000 |
EBITDA | -33,854,263,000 | -35,052,264,000 | -22,872,194,000 | -9,496,129,000 |
EBIT | -40,169,955,000 | -41,318,772,000 | -27,763,566,000 | -13,798,338,000 |
Net Income | -57,354,813,000 | -49,783,795,000 | -32,183,727,000 | -18,949,885,000 |
Net Change In Cash | 28,596,221,000 | 14,965,591,000 | 16,028,182,000 | 13,690,348,000 |
Free Cash Flow | -78,602,646,000 | -53,310,085,000 | -34,977,013,000 | -19,021,380,000 |
Cash | 4,002,272,000 | 4,271,442,000 | 3,024,916,000 | 827,742,000 |
Basic Shares | 2,310,823 | 2,322,212 | 2,322,212 | 2,322,212 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.33 |
2024-03-31 | -$0.26 |
2023-12-31 | -$0.28 |
2023-09-30 | -$0.26 |