Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $933,810 | $960,863 | $1,138,297 | $1,022,163 |
Gross Profit | 556,544 | 543,479 | 673,100 | 548,451 |
EBITDA | -237,383 | -251,178 | -171,855 | -353,975 |
EBIT | -183,871 | -251,221 | -178,158 | -350,103 |
Net Income | -82,739 | -164,846 | -103,771 | -278,674 |
Net Change In Cash | 933,810 | 960,863 | 1,138,297 | 1,022,163 |
Cash | 3,159,325 | 2,194,419 | 2,106,639 | 3,133,073 |
Basic Shares | 93,849 | 93,849 | 582,113 | 595,484 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $4,198,889 | $3,604,919 | $2,959,324 | $1,352,196 |
Gross Profit | 2,295,848 | 1,808,052 | 1,553,901 | 757,797 |
EBITDA | -1,083,955 | -1,569,195 | -1,461,067 | -633,202 |
EBIT | -1,108,847 | -1,594,405 | -1,482,518 | -652,813 |
Net Income | -843,641 | -1,578,403 | -1,298,880 | -517,550 |
Net Change In Cash | 4,198,889 | 3,604,919 | 2,959,324 | 1,352,196 |
Free Cash Flow | -424,402 | -1,115,668 | -447,674 | -246,373 |
Cash | 2,106,639 | 4,525,852 | 2,157,161 | 957,820 |
Basic Shares | 598,265 | 609,672 | 598,126 | 558,999 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.12 |
2024-03-31 | -$0.24 |
2023-12-31 | -$0.15 |
2023-09-30 | -$0.38 |