Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$2,018,000
$1,427,000
$74,000
$737,000
Gross Profit
2,018,000
1,642,000
74,000
737,000
EBITDA
186,000
-23,000
-576,000
-704,000
EBIT
29,000
-416,000
-1,456,000
Net Income
176,000
34,000
-493,000
-917,000
Net Change In Cash
2,018,000
1,427,000
74,000
737,000
Free Cash Flow
24,000
334,000
-530,000
200,000
Cash
5,630,000
4,441,000
3,823,000
3,851,000
Basic Shares
60,949
62,255
63,036
64,081

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$4,117,000
$8,473,000
$7,142,000
$8,503,000
Gross Profit
4,117,000
8,473,000
7,142,000
8,503,000
EBITDA
-1,479,000
-257,000
-664,000
-1,837,000
EBIT
-2,418,000
8,496,000
-659,000
-1,837,000
Net Income
-1,112,000
10,000
-103,000
-1,056,000
Net Change In Cash
4,117,000
8,473,000
7,142,000
8,503,000
Cost of Revenue
366,000
1,231,000
Free Cash Flow
-137,000
-1,151,000
746,000
888,000
Cash
3,851,000
4,115,000
4,474,000
4,108,000
Basic Shares
66,013
73,581
83,783
95,350

Earnings Calls

Quarter EPS
2024-09-30
$3.99
2024-06-30
$5.57
2024-03-31
$4.25
2023-12-31
$2.73