Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$45,079
$64,422
$130,237
$353,638
Gross Profit
18,554
35,363
50,583
48,999
EBITDA
84,014
90,952
-5,340
102,022
EBIT
46,975
90,908
-6,710
100,651
Net Income
86,022
90,026
-103,778
-49,086
Net Change In Cash
45,079
64,422
130,237
353,638
Cash
949,450
1,155,986
1,020,604
665,591
Basic Shares
112,786
112,786
109,101
109,587

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
201,793
-853,809
62,426
439,404
EBIT
183,148
-871,299
53,911
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
2024-06-30
$0.20
2024-03-31
-$0.12
2023-12-31
-$0.12
2023-09-30
-$0.12