Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $677,016 | $794,521 | $794,521 | $773,355 |
Gross Profit | 513,825 | 609,419 | 609,419 | 600,948 |
EBITDA | -141,328 | -131,725 | -129,027 | |
EBIT | -135,187 | -157,718 | ||
Net Income | -121,067 | -78,274 | -78,274 | -124,599 |
Net Change In Cash | 677,016 | 794,521 | 794,521 | 773,355 |
Cash | 503,075 | 796,485 | 796,485 | 1,298,618 |
Basic Shares | 102,182 | 2,009,201 | 102,182 | 107,057 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $3,414,774 | $3,706,122 | $5,839,973 | $5,233,170 |
Gross Profit | 2,513,319 | 2,518,752 | 3,898,796 | 3,364,025 |
EBITDA | -355,911 | -589,634 | -1,196,980 | -2,418,801 |
EBIT | -559,316 | -928,898 | -1,624,244 | -2,682,671 |
Net Income | -747,763 | -821,333 | -1,547,038 | -2,688,415 |
Net Change In Cash | 3,414,774 | 3,706,122 | 5,839,973 | 5,233,170 |
Free Cash Flow | -151,411 | 76,880 | -1,187,178 | -1,367,947 |
Cash | 836,888 | 1,512,945 | 3,138,008 | 5,727,029 |
Basic Shares | 109,790 | 112,337 | 126,341 | 208,428 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.17 |
2024-06-30 | -$0.10 |
2024-03-31 | -$0.78 |
2023-12-31 | -$0.17 |