Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$176,698
$176,698
$193,037
$271,770
Gross Profit
176,698
176,698
193,037
271,770
EBITDA
128,845
128,845
16,264
502,508
EBIT
77,232
21,502
542,690
Net Income
23,970
23,970
18,497
53,004
Net Change In Cash
176,698
176,698
193,037
271,770
Cash
1,612,140
1,612,140
2,001,602
1,964,302
Basic Shares
59,925
59,925
92,485
66,255

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$844,571
$1,070,053
$622,240
$1,303,055
Gross Profit
568,146
-211,001,744,947
-415,103,805,760
-172,738,999
EBITDA
87,936
185,105,529,000
97,586
168,750
EBIT
86,182
185,105,526,755
93,765
162,703
Net Income
164,617
135,351
65,207
114,852
Net Change In Cash
844,571
1,070,053
622,240
1,303,055
Free Cash Flow
1,591,257
829,363
685,886
1,116,355
Cash
2,550,188
1,917,277
2,388,391
2,074,975
Basic Shares
72,294
76,354
76,294
76,261

Earnings Calls

Quarter EPS
2023-12-31
$0.26
2023-09-30
$0.71
2023-06-30
$0.57
2023-03-31
$0.65