Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $1,702,800 | $1,812,900 | $1,438,900 | $1,364,700 |
Gross Profit | -435,500 | 274,600 | -53,600 | -30,800 |
EBITDA | -451,700 | 277,200 | -133,700 | -51,600 |
EBIT | -529,600 | 198,500 | -212,900 | -129,400 |
Net Income | -616,700 | 58,700 | -204,100 | -206,300 |
Net Change In Cash | 1,702,800 | 1,812,900 | 1,438,900 | 1,364,700 |
Cost of Revenue | -46,000 | |||
Free Cash Flow | -444,300 | 42,200 | -135,700 | -211,200 |
Cash | 352,000 | 823,600 | 374,100 | 525,700 |
Basic Shares | 116,200 | 116,200 | 105,200 | 105,200 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $6,047,900 | $5,029,600 | $3,953,000 | $3,404,800 |
Gross Profit | 206,200 | 48,600 | -117,800 | -440,700 |
EBITDA | 188,600 | 42,000 | 23,200 | -517,100 |
EBIT | -127,000 | -295,100 | -304,400 | -812,800 |
Net Income | -616,200 | -544,600 | -538,000 | -865,700 |
Net Change In Cash | 6,047,900 | 5,029,600 | 3,953,000 | 3,404,800 |
Cost of Revenue | -811,100 | -394,700 | -474,100 | |
Free Cash Flow | -373,800 | -516,200 | -213,800 | -863,800 |
Cash | 823,600 | 658,600 | 1,478,600 | 1,873,300 |
Basic Shares | 106,600 | 104,600 | 104,200 | 103,900 |
Quarter | EPS |
---|---|
2024-03-31 | -$3.93 |
2023-12-31 | $0.48 |
2023-09-30 | -$1.42 |
2023-06-30 | -$1.39 |