Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$446,517
$449,259
$460,380
$609,268
Gross Profit
334,463
340,637
315,993
347,686
EBITDA
-9,196
-17,554
-196,476
-5,866
EBIT
-111,796
-118,963
-298,286
-238,120
Net Income
-124,739
-125,574
-291,074
-252,749
Net Change In Cash
446,517
449,259
460,380
609,268
Free Cash Flow
115,567
79,250
-14,563
60,742
Cash
1,405,276
1,267,957
1,179,962
1,590,325
Basic Shares
398,810
392,537
387,151
384,871

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$2,187,317
$1,391,024
$1,110,526
$772,445
Gross Profit
1,453,595
948,524
856,896
600,098
EBITDA
-209,349
-663,445
-465,532
-231,838
EBIT
-773,265
-875,021
-530,098
-274,812
Net Income
-822,011
-919,488
-532,607
-282,308
Net Change In Cash
2,187,317
1,391,024
1,110,526
772,445
Free Cash Flow
178,779
-116,569
-153,387
-20,993
Cash
1,590,325
1,485,084
1,055,776
1,272,578
Basic Shares
380,457
310,504
282,195
169,973

Earnings Calls

Quarter EPS
2024-09-30
-$0.31
2024-06-30
-$0.32
2024-03-31
-$0.75
2023-12-31
-$0.66