Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$679,355
$558,574
$558,574
$65,147
Gross Profit
205,976
157,862
157,862
19,774
EBITDA
-10,660
-46,048
-46,048
-39,979
EBIT
-33,330
-33,330
-51,608
Net Income
165,654
132,314
132,314
18,270
Net Change In Cash
679,355
558,574
558,574
65,147
Free Cash Flow
156,554
196,764
196,764
4,020
Cash
3,255,500
3,076,781
3,076,781
2,322,277
Basic Shares
1,287,927
1,284,388
1,284,388
1,301,431

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$1,244,043
$5,332,779
$8,520,978
$3,819,712
Gross Profit
387,714
2,305,130
3,672,060
1,527,559
EBITDA
-400,109
1,063,411
2,298,705
13,149
EBIT
-496,710
898,952
2,185,159
-49,300
Net Income
534,328
1,441,219
2,024,713
-128,101
Net Change In Cash
1,244,043
5,332,779
8,520,978
3,819,712
Free Cash Flow
166,290
448,191
1,661,056
2,571,929
Cash
2,390,298
1,268,512
5,208,967
1,113,988
Basic Shares
1,340,445
1,328,144
1,409,690
1,553,315

Earnings Calls

Quarter EPS
2024-09-30
$0.20
2024-06-30
$0.16
2024-03-31
$0.16
2023-12-31
$0.33