Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$744,874
$653,283
$657,473
$657,728
Gross Profit
152,267
147,075
526,785
527,144
EBITDA
306,119
324,957
206,606
384,398
EBIT
54,621
112,575
30,042
201,495
Net Income
-9,945
37,547
-24,168
55,535
Net Change In Cash
744,874
653,283
657,473
657,728
Free Cash Flow
-179,278
135,188
27,422
-13,762
Cash
136,151
781,535
5,321
2,974
Basic Shares
146,619
113,224
179,126
170,714

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$2,382,602
$3,057,065
$1,476,977
$754,221
Gross Profit
1,304,263
2,618,312
1,233,476
552,041
EBITDA
1,166,807
1,145,754
-69,006
194,297
EBIT
491,025
612,828
-381,793
-178,003
Net Income
67,610
480,600
-432,227
-216,124
Net Change In Cash
2,382,602
3,057,065
1,476,977
754,221
Cost of Revenue
-119,813
93,697
Free Cash Flow
-494,835
-206,955
-37,536
284,864
Cash
2,974
-10,753
128,578
36,861
Basic Shares
67,402
168,969
169,490
43,099

Earnings Calls

Quarter EPS
2024-09-30
$0.38
2024-06-30
$0.50
2024-03-31
-$0.02
2023-12-31
$0.61