Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,041,000
$989,000
$989,000
$1,125,000
Gross Profit
634,000
258,000
258,000
296,000
EBITDA
4,000
591,000
548,000
644,000
EBIT
-309,000
279,000
236,000
299,000
Net Income
-674,000
-342,000
-342,000
491,000
Net Change In Cash
1,041,000
989,000
989,000
1,125,000
Free Cash Flow
146,000
46,000
46,000
-133,000
Cash
619,000
389,000
644,000
668,000
Basic Shares
179,641
179,641
374,102
179,648

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$3,967,000
$3,778,000
$3,367,000
$3,087,000
Gross Profit
177,079
2,604,000
2,182,000
2,026,000
EBITDA
2,997,000
5,432,634
3,798,809
-1,350,690
EBIT
1,655,000
3,897,749
2,400,897
-2,779,176
Net Income
-181,000
1,503,000
946,000
-2,819,000
Net Change In Cash
3,967,000
3,778,000
3,367,000
3,087,000
Free Cash Flow
575,000
437,000
-959,000
619,000
Cash
441,000
642,000
410,000
355,000
Basic Shares
179,651
172,218
172,203
172,180

Earnings Calls

Quarter EPS
2024-09-30
-$0.32
2024-06-30
-$0.28
2024-03-31
-$0.23
2023-12-31
$0.01