Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$573,236
$877,264
$401,001
$401,001
Gross Profit
514,164
824,881
357,823
357,823
EBITDA
88,700
-36,993
-54,526
EBIT
14,187
-45,602
-78,579
Net Income
91,410
-32,480
-61,597
-61,597
Net Change In Cash
573,236
877,264
401,001
401,001
Free Cash Flow
-98,261
-112,953
Cash
1,438,247
-2,946,761
Basic Shares
65,762
59,400
59,309

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$1,226,316
$410,746
$497,277
$44,848
Gross Profit
1,108,481
381,315
-12,767
-259,078
EBITDA
-216,023
-582,009
-314,421
-601,666
EBIT
-327,502
-686,351
-320,288
-605,888
Net Income
-295,053
-709,594
-408,265
-651,234
Net Change In Cash
1,226,316
410,746
497,277
44,848
Free Cash Flow
-464,139
-966,630
-728,246
-431,922
Cash
2,048,844
800,740
1,334,676
1,220,915
Basic Shares
57,169
54,381
51,075
45,410

Earnings Calls

Quarter EPS
2024-09-30
$1.39
2024-06-30
$0.45
2024-03-31
-$1.04
2023-12-31
-$1.68