Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$26,953
$45,079
$64,422
$130,237
Gross Profit
3,693
18,554
35,363
50,583
EBITDA
64,640
78,371
60,800
-5,340
EBIT
35,237
41,332
60,757
-6,710
Net Income
67,879
86,022
90,026
-103,778
Net Change In Cash
26,953
45,079
64,422
130,237
Cash
691,818
949,450
1,155,986
1,020,604
Basic Shares
208,729
56,828
112,786
109,101

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$1,701,918
$1,980,453
$3,921,716
$2,052,431
Gross Profit
190,055
150,363
963,706
954,311
EBITDA
78,327
-947,143
35,304
439,404
EBIT
59,683
-964,633
26,789
429,860
Net Income
-37,873
-1,111,207
-8,544
3,369,517
Net Change In Cash
1,701,918
1,980,453
3,921,716
2,052,431
Free Cash Flow
1,024,241
-572,007
-423,312
-626,972
Cash
1,020,604
378,917
1,434,806
1,426,899
Basic Shares
121,524
137,042
144,946
151,950

Earnings Calls

Quarter EPS
2024-09-30
$0.16
2024-06-30
$0.20
2024-03-31
-$0.12
2023-12-31
-$0.12