Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$643,000
$688,000
$624,000
$481,000
Gross Profit
595,000
642,000
583,000
441,000
EBITDA
177,000
213,000
181,000
49,000
EBIT
157,000
195,000
164,000
32,000
Net Income
150,000
188,000
157,000
30,000
Net Change In Cash
643,000
688,000
624,000
481,000
Free Cash Flow
1,793,000
47,000
-632,000
1,050,000
Cash
4,611,000
4,593,000
4,718,000
4,835,000
Basic Shares
905,544
904,490
875,319
883,227

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$1,888,000
$1,382,000
$1,835,361
$958,833
Gross Profit
1,709,000
1,167,000
1,345,593
484,277
EBITDA
-442,000
-881,000
-3,640,963
23,718
EBIT
-513,000
-942,000
-3,666,458
13,780
Net Income
-541,000
-1,028,000
-3,686,432
2,848
Net Change In Cash
1,888,000
1,382,000
1,835,361
958,833
Cost of Revenue
4,080,768
Free Cash Flow
532,000
-909,000
-968,426
1,843,924
Cash
4,835,000
6,339,000
6,254,167
1,402,629
Basic Shares
890,857
878,630
863,912
850,178

Earnings Calls

Quarter EPS
2024-09-30
$0.17
2024-06-30
$0.21
2024-03-31
$0.18
2023-12-31
$0.03