Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$2,663,000
$3,480,000
$3,048,000
$2,551,000
Gross Profit
1,692,000
1,124,000
815,000
515,000
EBITDA
-1,688,000
1,737,000
1,304,000
1,106,000
EBIT
-2,749,000
658,000
360,000
181,000
Net Income
-1,958,000
237,000
14,000
-114,000
Net Change In Cash
2,663,000
3,480,000
3,048,000
2,551,000
Free Cash Flow
-1,002,000
-22,000
-1,975,000
-876,000
Cash
534,000
602,000
515,000
522,000
Basic Shares
35,500
35,700
35,700
35,600

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$11,789,000
$12,008,000
$11,994,000
$9,313,000
Gross Profit
5,775,000
4,766,000
10,764,000
7,803,000
EBITDA
-2,036,000
5,660,000
7,147,000
4,735,000
EBIT
-2,273,000
2,210,000
4,336,000
2,255,000
Net Income
-1,821,000
1,632,000
2,764,000
1,285,000
Net Change In Cash
11,789,000
12,008,000
11,994,000
9,313,000
Cost of Revenue
48,000
-128,000
Free Cash Flow
3,316,000
-11,630,000
576,000
-2,594,000
Cash
534,000
555,000
570,000
534,000
Basic Shares
35,500
38,800
48,400
66,099

Earnings Calls

Quarter EPS
2024-12-31
-$55.66
2024-09-30
$6.65
2024-06-30
$0.39
2024-03-31
-$3.21