Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$3,410,000
$3,061,000
$2,424,000
$2,773,000
Gross Profit
674,000
548,000
402,000
482,000
EBITDA
336,000
217,000
45,000
49,000
EBIT
260,000
135,000
-37,000
-38,000
Net Income
18,000
28,000
-114,000
782,000
Net Change In Cash
3,410,000
3,061,000
2,424,000
2,773,000
Free Cash Flow
332,000
83,000
-257,000
580,000
Cash
607,000
327,000
530,000
544,000
Basic Shares
128,465
212,239
200,578
205,958

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$10,771,000
$13,604,000
$12,814,000
$5,586,565
Gross Profit
1,724,000
1,246,000
1,929,000
793,765
EBITDA
281,000
-1,299,000
-5,000
-257,158
EBIT
-71,000
-1,560,000
-110,000
-330,949
Net Income
450,000
-2,894,000
-287,000
-462,222
Net Change In Cash
10,771,000
13,604,000
12,814,000
5,586,565
Cost of Revenue
-8,000
307,000
210,652
Free Cash Flow
716,000
-1,836,000
-3,151,000
-968,412
Cash
530,000
434,000
403,000
300,810
Basic Shares
200,578
100,828
82,805
64,980

Earnings Calls

Quarter EPS
2024-06-30
$0.14
2024-03-31
$0.23
2023-12-31
-$1
2023-09-30
-$0.46