Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$2,280,690
$2,249,996
$2,249,996
$1,860,409
Gross Profit
388,406
382,991
382,991
334,076
EBITDA
-76,193
-60,701
-60,701
-85,118
EBIT
-105,355
-71,213
-71,213
-87,661
Net Income
-81,751
-66,289
-66,289
-90,901
Net Change In Cash
2,280,690
2,249,996
2,249,996
1,860,409
Free Cash Flow
-83,305
-83,305
Cash
1,460,075
1,308,972
1,308,972
1,095,500
Basic Shares
5,654,400
5,652,210
164,216
163,727

Annual Financials

Values in thousands 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenue
$8,721,175
$8,721,175
$8,315,236
$7,654,591
Gross Profit
1,452,434
1,452,434
1,317,670
1,039,755
EBITDA
-211,895
-211,895
-561,337
-1,030,294
EBIT
-285,362
-285,362
-637,410
-1,083,319
Net Income
-304,314
-964,384
-1,244,962
-1,452,221
Net Change In Cash
8,721,175
8,721,175
8,315,236
7,654,591
Free Cash Flow
-623,511
-623,511
-554,307
-1,540,819
Cash
1,090,621
1,090,621
1,954,246
537,998
Basic Shares
43,672
174,690
151,432
138,728

Earnings Calls

Quarter EPS
2024-09-30
-$0.40
2024-06-30
-$0.21
2024-03-31
-$0.27
2023-12-31
-$0.05