Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$160,205
$186,523
$93,991
$79,464
Gross Profit
104,736
136,072
33,530
41,663
EBITDA
-109,910
-7,117
-48,591
-135,641
EBIT
-115,382
-12,486
-54,313
-140,992
Net Income
-125,321
-18,196
-59,793
-144,818
Net Change In Cash
160,205
186,523
93,991
79,464
Free Cash Flow
-77,887
-5,068
-6,605
-118,651
Cash
459,277
201,684
897,930
1,278,070
Basic Shares
183,271
182,602
182,005
181,911

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$285,143
$117,005
$89,792
$75,676
Gross Profit
140,929
51,642
-223,554
-156,484
EBITDA
-477,873
-416,536
-392,379
-294,143
EBIT
-498,324
-434,928
-406,296
-304,076
Net Income
-518,254
-446,349
-386,209
-303,477
Net Change In Cash
285,143
117,005
89,792
75,676
Free Cash Flow
-415,998
-222,304
-245,577
-272,781
Cash
1,277,713
786,031
688,938
455,689
Basic Shares
176,082
159,041
140,851
118,152

Earnings Calls

Quarter EPS
2024-09-30
-$0.68
2024-06-30
-$0.10
2024-03-31
-$0.16
2023-12-31
-$0.80