Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue
$1,942,035
$2,236,251
$2,226,656
$2,137,675
Gross Profit
55,224
118,327
51,763
88,812
EBITDA
-159,553
-151,350
-167,711
-124,355
EBIT
-197,702
-190,027
-211,447
-169,509
Net Income
-160,932
-246,710
-178,106
-145,387
Net Change In Cash
1,942,035
2,236,251
2,226,656
2,137,675
Free Cash Flow
-138,518
884
-234,429
-157,992
Cash
232,923
425,976
482,817
1,228,532
Basic Shares
18,510
19,882
19,880
19,880

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$8,315,844
$7,744,072
$11,425,836
$29,995,029
Gross Profit
250,437
-263,558
-199,388
238,140
EBITDA
-653,985
-1,237,275
-1,271,607
-814,447
EBIT
-843,182
-1,426,185
-1,462,972
-971,942
Net Income
-814,402
-1,464,827
-1,263,803
-1,682,888
Net Change In Cash
8,315,844
7,744,072
11,425,836
29,995,029
Free Cash Flow
-708,826
-1,293,617
-3,076,107
-2,890,688
Cash
425,976
533,481
3,565,732
1,383,317
Basic Shares
19,071
4,912
26,496
19,374

Earnings Calls

Quarter EPS
2024-03-31
-$1.20
2023-12-31
-$1.28
2023-09-30
-$1.28
2023-06-30
-$1.28