Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,063,101
$1,032,041
$1,039,684
$1,295,962
Gross Profit
60,819
84,218
109,006
126,250
EBITDA
-94,182
-119,565
-142,728
-84,595
EBIT
-119,565
-166,939
-106,469
Net Income
3,404
-49,169
-87,953
-62,225
Net Change In Cash
1,063,101
1,032,041
1,039,684
1,295,962
Cash
2,013,065
4,061,140
3,683,872
4,440,131
Basic Shares
216,815
31,128
31,807
31,977

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$5,530,404
$7,108,238
$9,165,331
$9,601,874
Gross Profit
684,033
990,110
1,089,910
1,560,345
EBITDA
-53,228
-111,385
-559,929
238,535
EBIT
-150,070
-198,880
-648,662
127,618
Net Income
35,517
-152,810
-338,787
762,174
Net Change In Cash
5,530,404
7,108,238
9,165,331
9,601,874
Free Cash Flow
-63,989
-630,378
-708,762
585,294
Cash
4,440,131
4,041,603
4,456,406
5,279,902
Basic Shares
31,977
31,971
32,544
33,012

Earnings Calls

Quarter EPS
2024-09-30
$0.01
2024-06-30
-$0.21
2024-03-31
-$0.38
2023-12-31
-$0.20