| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $645,567 | $669,074 | $727,679 | $706,928 |
| Gross Profit | -65,816 | -18,660 | 23,238 | 67,910 |
| EBITDA | -107,197 | -68,349 | -43,583 | 1,332 |
| EBIT | -140,164 | -101,189 | -78,343 | -9,580 |
| Net Income | -137,565 | -101,182 | -48,720 | -12,335 |
| Net Change In Cash | 645,567 | 669,074 | 727,679 | 706,928 |
| Cost of Revenue | -44,692 | |||
| Free Cash Flow | -126,764 | -239,104 | -153,388 | -69,768 |
| Cash | 248,115 | 170,523 | 110,671 | 226,951 |
| Basic Shares | 51,838 | 51,655 | 51,632 | 51,587 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $2,716,284 | $2,641,267 | $1,596,584 | $844,813 |
| Gross Profit | 18,084 | 85,842 | -208,003 | -312,460 |
| EBITDA | -149,499 | -128,784 | -30,594 | -466,126 |
| EBIT | -283,114 | -191,251 | -82,564 | -647,611 |
| Net Income | -260,494 | -240,081 | -144,773 | -510,935 |
| Net Change In Cash | 2,716,284 | 2,641,267 | 1,596,584 | 844,813 |
| Cost of Revenue | -261,208 | -1,811 | 136,583 | |
| Free Cash Flow | -450,184 | -105,284 | 212,074 | -416,021 |
| Cash | 170,523 | 229,122 | 490,561 | 509,639 |
| Basic Shares | 51,596 | 51,361 | 50,769 | 46,100 |
| Quarter | EPS |
|---|---|
| 2024-03-31 | -$2.77 |
| 2023-12-31 | -$2.37 |
| 2023-09-30 | -$1.06 |
| 2023-06-30 | -$0.47 |
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