Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$538,000
$559,000
$960,000
$813,000
Gross Profit
94,000
106,000
369,000
257,000
EBITDA
84,000
89,000
488,000
552,000
EBIT
-15,000
-8,000
487,956
443,000
Net Income
23,000
-114,000
-83,000
-48,000
Net Change In Cash
538,000
559,000
960,000
813,000
Free Cash Flow
27,000
64,000
102,000
51,000
Cash
400,000
506,000
1,759,000
276,000
Basic Shares
547,103
540,780
497,702
493,226

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$3,410,000
$3,132,000
$2,915,000
$2,728,000
Gross Profit
801,000
996,000
693,000
834,000
EBITDA
582,000
438,000
548,000
431,000
EBIT
161,000
43,000
194,000
110,000
Net Income
-345,000
-72,000
-60,000
-103,000
Net Change In Cash
3,410,000
3,132,000
2,915,000
2,728,000
Cost of Revenue
105,000
Free Cash Flow
226,000
138,000
1,000
143,000
Cash
1,759,000
250,000
372,000
506,000
Basic Shares
489,461
458,558
464,103
129,375

Earnings Calls

Quarter EPS
2024-06-30
$0.11
2024-03-31
$0.13
2023-12-31
$0.30
2023-09-30
$0.14