Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$667,941
$602,230
$554,315
$582,169
Gross Profit
-154,978,059
-151,688,770
-136,396,685
380,605,468
EBITDA
63,171
49,015
27,588
39,338
EBIT
47,691
33,817
12,204
23,738
Net Income
30,096
17,343
3,130
8,815
Net Change In Cash
667,941
602,230
554,315
582,169
Free Cash Flow
67,683,889
11,917
-39,806
31,160
Cash
183,772
133,405
138,351
233,365
Basic Shares
28,200
28,013
28,027
27,751

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$2,257,341
$3,069,296
$3,305,792
$2,288,432
Gross Profit
1,968,116
2,421,274
2,679,030
1,913,244
EBITDA
143,045
308,233
475,388
240,345
EBIT
80,598
251,055
439,002
221,129
Net Income
30,439
162,305
323,216
154,905
Net Change In Cash
2,257,341
3,069,296
3,305,792
2,288,432
Cost of Revenue
55,389
98,737
Free Cash Flow
45,251
143,912
350,492
260,814
Cash
233,365
248,367
485,919
432,683
Basic Shares
27,520
27,347
27,168
24,913

Earnings Calls

Quarter EPS
2024-09-30
$1.17
2024-06-30
$0.91
2024-03-31
$0.17
2023-12-31
$0.60