Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$194,700
$200,700
$200,700
$208,400
Gross Profit
-36,200
2,200
22,200
27,800
EBITDA
-282,200
-68,300
-42,300
-13,000
EBIT
-230,100
-113,600
-89,300
-61,600
Net Income
-282,200
-174,900
-148,900
-144,700
Net Change In Cash
194,700
200,700
200,700
208,400
Free Cash Flow
-569,000
-885,400
-714,800
-814,600
Cash
726,100
1,045,900
1,142,400
904,400
Basic Shares
126,733
126,245
125,830
125,602

Annual Financials

Values in thousands 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Revenue
$807,200
$921,900
$746,200
$525,600
Gross Profit
77,400
279,500
249,300
164,600
EBITDA
-145,200
-71,600
-131,199
-173,900
EBIT
-326,200
-235,600
-260,999
-294,800
Net Income
-864,200
-329,900
-295,100
-341,300
Net Change In Cash
807,200
921,900
746,200
525,600
Cost of Revenue
1,307,500
70,700
-70,000
Free Cash Flow
-3,005,500
-1,104,900
-804,800
-701,900
Cash
1,045,900
-9,700
449,500
379,000
Basic Shares
125,693
124,374
120,120
112,346

Earnings Calls

Quarter EPS
2024-09-30
-$2.23
2024-06-30
-$0.89
2024-03-31
-$0.62
2023-12-31
-$0.55