Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$2,365,000
$2,428,000
$2,209,000
$2,325,000
Gross Profit
235,000
148,000
-80,000
411,000
EBITDA
184,000
253,000
-560,000
114,000
EBIT
19,000
90,000
-718,000
-45,000
Net Income
-60,000
25,000
-716,000
-103,000
Net Change In Cash
2,365,000
2,428,000
2,209,000
2,325,000
Free Cash Flow
-314,000
-465,000
-262,000
-519,000
Cash
2,594,000
1,312,000
1,237,000
1,166,000
Basic Shares
346,900
348,900
339,700
337,800

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$9,615,000
$9,158,000
$6,037,000
$2,957,000
Gross Profit
904,000
1,472,000
350,000
-1,125,000
EBITDA
497,000
314,000
452,000
-1,192,000
EBIT
-124,000
-271,000
-88,000
-1,727,000
Net Income
-310,000
-362,000
-182,000
-1,362,000
Net Change In Cash
9,615,000
9,158,000
6,037,000
2,957,000
Cost of Revenue
108,000
951,000
Free Cash Flow
-806,000
-544,000
647,000
-1,474,000
Cash
1,166,000
1,042,000
2,018,000
1,918,000
Basic Shares
332,900
323,600
318,000
277,500

Earnings Calls

Quarter EPS
2024-09-30
-$0.16
2024-06-30
$0.08
2024-03-31
-$0.43
2023-12-31
-$0.19