Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$748,768
$1,149,411
$1,155,854
$854,251
Gross Profit
748,768
1,121,402
1,128,837
827,658
EBITDA
-328,272
339,708
415,195
-133,042
EBIT
-356,879
311,699
388,178
-159,635
Net Income
-22,011
1,295
16,215
-10,635
Net Change In Cash
748,768
1,149,411
1,155,854
854,251
Free Cash Flow
-1,307,309
-138,350
-3,026,749
1,394,428
Cash
1,228,234
1,337,258
893,385
1,136,832
Basic Shares
2,003,296
1,996,478
1,991,982
1,987,457

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$3,614,507
$5,684,897
$12,683,726
$15,548,881
Gross Profit
3,504,236
5,590,877
12,609,013
15,474,565
EBITDA
67,348
254,941
495,661
404,648
EBIT
-42,923
160,921
420,948
330,332
Net Income
-15,514
699,933
6,072,163
9,399,276
Net Change In Cash
3,614,507
5,684,897
12,683,726
15,548,881
Cost of Revenue
-1,421,549
157,609
597,493
Free Cash Flow
49,993
10,715,731
7,441,110
-1,783,716
Cash
1,108,466
722,293
2,131,174
1,971,085
Basic Shares
1,980,523
1,971,620
1,989,433
1,743,577

Earnings Calls

Quarter EPS
2024-09-30
$0.08
2024-06-30
$0.06
2024-03-31
$0.04
2023-12-31
-$0.07