Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$845,020
$933,810
$960,863
$1,138,297
Gross Profit
540,141
556,544
543,479
673,100
EBITDA
-84,330
-183,871
-218,525
-171,935
EBIT
-183,871
-224,748
-178,158
Net Income
-10,491
-82,739
-164,846
-103,771
Net Change In Cash
845,020
933,810
960,863
1,138,297
Cash
3,214,074
3,159,325
2,194,419
2,106,639
Basic Shares
92,436
31,026
93,849
97,018

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$4,198,889
$3,604,919
$2,959,324
$1,352,196
Gross Profit
2,295,848
1,808,052
1,553,901
757,797
EBITDA
-1,047,333
-1,578,541
-1,369,258
-583,270
EBIT
-1,072,225
-1,603,751
-1,390,709
-602,881
Net Income
-843,641
-1,578,403
-1,298,880
-517,550
Net Change In Cash
4,198,889
3,604,919
2,959,324
1,352,196
Free Cash Flow
-424,402
-1,115,668
-447,674
-246,373
Cash
2,106,639
4,525,852
2,157,161
957,820
Basic Shares
33,236
101,612
80,058
93,166

Earnings Calls

Quarter EPS
2024-09-30
-$0.01
2024-06-30
-$0.12
2024-03-31
-$0.24
2023-12-31
-$0.15