111
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $3,600,675 | $3,424,370 | $3,424,370 | $3,528,429 |
Gross Profit | 210,616 | 119,539 | 207,598 | 208,533 |
EBITDA | 4,353 | 5,230 | 5,613 | 5,348 |
EBIT | 2,371 | 3,338 | 3,338 | 9,072 |
Net Income | -17,107 | -14,020 | -14,020 | -13,775 |
Net Change In Cash | 3,600,675 | 3,424,370 | 3,424,370 | 3,528,429 |
Free Cash Flow | 109,865 | 93,260 | 93,260 | 108,438 |
Cash | 531,981 | 495,454 | 495,454 | 584,391 |
Basic Shares | 171,938 | 171,414 | 85,707 | 171,220 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $14,948,129 | $13,516,698 | $12,425,902 | $8,203,157 |
Gross Profit | 448,440 | 839,976 | 621,095 | 365,832 |
EBITDA | -311,261 | -330,182 | -614,919 | -459,294 |
EBIT | -333,041 | -371,001 | -642,140 | -473,311 |
Net Income | -392,693 | -408,503 | -662,967 | -459,038 |
Net Change In Cash | 14,948,129 | 13,516,698 | 12,425,902 | 8,203,157 |
Free Cash Flow | -457,069 | -54,726 | -704,628 | -142,282 |
Cash | 603,523 | 673,669 | 661,390 | 1,189,620 |
Basic Shares | 168,609 | 166,890 | 165,866 | 164,786 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.02 |
2024-06-30 | -$0.02 |
2024-03-31 | -$0.02 |
2023-12-31 | -$0.34 |
