Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$55,015
$53,328
$53,328
$55,849
Gross Profit
6,102
6,329
7,080
-2,187
EBITDA
-66,379
-56,990
-113,793
-68,682
EBIT
-66,983
-57,377
-57,377
-72,161
Net Income
131,914
99,787
99,787
-73,610
Net Change In Cash
55,015
53,328
53,328
55,849
Cash
4,847,011
4,849,019
4,849,019
7,039,968
Basic Shares
1,327,102
189,684
189,684
199,633

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$126,338
$1,654,043
$1,654,043
$3,687,974
Gross Profit
-33,775
1,355,317
1,355,317
2,825,620
EBITDA
142,746
-163,226
505,244
1,291,855
EBIT
101,474
-227,553
405,769
1,247,905
Net Income
39,133
589,074
589,074
958,818
Net Change In Cash
126,338
1,654,043
1,654,043
3,687,974
Free Cash Flow
-213,008
-12,755
443,632
2,249,925
Cash
7,207,343
3,502,041
2,065,495
1,537,558
Basic Shares
222,222
266,292
266,292
274,333

Earnings Calls

Quarter EPS
2024-09-30
$0.09
2024-06-30
$0.07
2024-03-31
-$0.05
2023-12-31
-$0.07