Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$230,495
$233,476
$234,508
$244,135
Gross Profit
61,127
64,325
67,471
76,873
EBITDA
-227,288
-413,812
-371,243
159,268
EBIT
-335,831
-521,594
-479,467
51,228
Net Income
-391,450
-576,727
-539,689
-31,391
Net Change In Cash
230,495
233,476
234,508
244,135
Free Cash Flow
41,142
-6,974
19,172
-3,641
Cash
86,598
59,169
69,178
81,494
Basic Shares
644,679
644,679
646,334
648,319

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$961,524
$1,079,716
$1,117,602
$937,763
Gross Profit
306,039
875,618
942,310
619,088
EBITDA
651,934
158,317
814,986
192,410
EBIT
226,148
-257,342
402,928
-211,269
Net Income
-91,697
-572,912
102,080
-529,626
Net Change In Cash
961,524
1,079,716
1,117,602
937,763
Cost of Revenue
152,180
61,624
104,930
Free Cash Flow
62,868
282,629
320,097
306,561
Cash
71,547
334,046
185,328
126,755
Basic Shares
645,134
638,925
651,525
470,785

Earnings Calls

Quarter EPS
2024-09-30
-$24.25
2024-06-30
-$0.03
2024-03-31
-$0.03
2023-12-31
-$0.05