Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$462,923
$397,206
$486,620
$613,466
Gross Profit
243,323
229,469
287,909
398,649
EBITDA
20,191
7,339
70,451
EBIT
-6,021
7,295
38,307
Net Income
9,178
-349
2,407
50,009
Net Change In Cash
462,923
397,206
486,620
613,466
Cash
735,208
644,367
588,644
828,499
Basic Shares
261,721
259,243
519,150
260,037

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$2,958,647
$2,838,190
$3,585,391
$2,809,359
Gross Profit
1,749,183
2,281,267
3,028,214
2,378,586
EBITDA
388,292
-116,421
310,342
478,000
EBIT
112,990
-565,482
-86,564
134,619
Net Income
87,741
-711,240
234,430
75,427
Net Change In Cash
2,958,647
2,838,190
3,585,391
2,809,359
Free Cash Flow
234,489
265,264
-245,612
119,200
Cash
588,644
948,773
1,296,924
1,252,493
Basic Shares
260,037
259,400
203,283
27,253

Earnings Calls

Quarter EPS
2024-06-30
$0.08
2024-03-31
-$0.0002
2023-12-31
$0.01
2023-09-30
$0.21