(RCA)

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24.97

0.00 (0.00%)

At close: Aug 14, 2023, 6:17 PM

Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020	Q1 2020	Q3 2019	Q2 2019	Q1 2019	Q3 2018	Q2 2018	Q1 2018	Q3 2017	Q2 2017	Q1 2017	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	-509.64M	56.25M	-82.39M	-102.63M	59.59M	304.18M	44.1M	259.52M	78.53M	50.77M	87.81M	319.75	88.47M	75.86M	88.97M	107.91M	120.93M	22.52M	39.98M	32.96M	56.27M	18.98M	19.72M	25.22M	-11M	33.25M	33.88M	3.03B	5.19B	8.7B
Cost of Revenue	39.93M	18.57M	21.8M	30.19M	14.37M	11.24M	14.32M	n/a	15.4M	14.37M	12.65M	n/a	12.93M	17.19M	15.48M	10.45M	17.75M	13.74M	8.14M	8.09M	6.86M	6.55M	8.92M	8.01M	7.45M	6.21M	12.51M	n/a	n/a	n/a
Gross Profit	-549.56M	37.68M	-104.19M	-132.81M	45.22M	292.94M	29.78M	259.52M	63.13M	36.39M	75.15M	319.75	75.55M	58.67M	73.48M	97.46M	103.18M	8.78M	31.84M	24.87M	49.41M	12.43M	10.8M	17.21M	-18.45M	27.04M	21.38M	3.03B	5.19B	8.7B
Operating Income	-609.06M	-7.47M	-31.43M	-75.58M	37.41M	287.29M	-127.64M	-487.37M	188.06M	151.48M	148.47M	-82.67	68.64M	55.8M	70.5M	93.3M	101.26M	6.22M	29.81M	23.29M	47.58M	10.14M	8.4M	14.56M	12.37M	11.15M	9.56M	5.91B	-982.67M	-4.98B
Interest Income	195.93M	226.54M	234.12M	232.35M	250.59M	232.88M	217.57M	-476.48M	186.03M	153.67M	137.47M	403.50	105.14M	103.05M	73.37M	61.07M	63.21M	69.55M	59.72M	57.03M	48.75M	44.29M	41.86M	37.15M	35.04M	-9.1M	n/a	16.84B	11.46B	5.66B
Pretax Income	-863.6M	-15.88M	-80.01M	-105.79M	51.21M	258.51M	37.37M	-227.51M	72.56M	70.66M	84.53M	189.06	53.08M	37.9M	37.63M	41.92M	40.16M	-59.45M	9.78M	8.29M	27.45M	18.46M	16.55M	21.08M	12.03M	12.22M	10.59M	5.98B	-1.07B	-4.98B
Net Income	-772.06M	-24.28M	-128.59M	-76.28M	43.66M	246.88M	37.76M	-194.59M	67.79M	60.34M	66.68M	218.14	43.78M	27.24M	28.01M	34.56M	33.85M	-50.45M	12.1M	10.97M	29.47M	16.93M	15.3M	17.85M	11.84M	10.5M	8.86M	4.11B	-1.04B	-3.04B
Selling & General & Admin	7.7M	6.23M	6.03M	7.07M	7.81M	5.66M	5.72M	18.09M	3.87M	3.85M	5.13M	-16.34	6.9M	2.87M	2.98M	4.16M	1.92M	2.56M	2.03M	1.59M	1.83M	2.29M	2.4M	2.65M	2.15M	2.02M	2.16M	n/a	n/a	n/a
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	148.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.36B	2.68B	3.04B
Operating Expenses	7.7M	6.23M	6.03M	7.07M	7.81M	5.66M	5.72M	18.09M	3.87M	3.85M	148.47M	-16.34	6.9M	2.87M	2.98M	4.16M	1.92M	2.56M	2.03M	1.59M	1.83M	2.29M	2.4M	2.65M	2.15M	2.02M	2.16M	3.36B	2.68B	3.04B
Interest Expense	-171.91M	-175.57M	-183.17M	-183.81M	-191.61M	-172.53M	-160.39M	-259.86M	115.5M	80.83M	63.94M	-213.56	-50.14M	-55.41M	-50.76M	-43.82M	-43.41M	-46.93M	-39.39M	-35.75M	-35.77M	-28.93M	-26.41M	-22.67M	-19.91M	-17.23M	-16.44M	3.11B	4.11B	4.8B
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	47.63M	24.8M	27.84M	37.25M	22.18M	16.9M	-8.6M	18.09M	3.87M	3.85M	148.47M	-16.34	19.83M	20.06M	18.47M	14.61M	19.66M	16.3M	10.17M	9.67M	8.69M	8.84M	11.32M	10.66M	9.6M	8.23M	14.67M	3.36B	2.68B	3.04B
Income Tax Expense	114.07M	8.4M	48.58M	30.21M	-4.03M	-5.14M	-391K	-32.91M	4.78M	10.32M	17.85M	-29.08	-6.54M	-7M	-8.68M	-6.55M	-5.5M	-9M	2.65M	2.96M	3M	-895K	-665K	-2.56M	340K	-1.07M	-1.03M	1.8B	55.33M	-1.94B
Shares Outstanding (Basic)	168.65M	168.65M	168.65M	172.03M	171.97M	131.65M	110.67M	106.88M	114.37M	114.36M	35.67B	35.67B	35.67B	71.22B	56.82B	54.63B	53.98B	51.98B	44.44B	44.43B	32.56B	32.11B	32.07B	32.04B	32.03B	30.77B	30.55B	8.84B	7.97B	7.97B
Shares Outstanding (Diluted)	169.86M	169.86M	169.86M	173.1M	174.44M	141.58M	121.03M	117.19M	125.67M	125.07M	95.4M	35.74B	35.74B	71.39B	56.84B	54.7B	54.01B	51.99B	44.47B	44.43B	32.56B	32.13B	32.09B	32.05B	32.03B	30.77B	30.55B	10.68B	8.9B	8.9B
EPS (Basic)	-4.58	-0.14	-0.76	-0.44	0.25	1.88	0.34	-1.82	0.59	0.53	0.00	n/a	0.00	0.00	0.00	0.00	0.00	-0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.47	-0.13	-0.38
EPS (Diluted)	-4.55	-0.14	-0.76	-0.44	0.25	1.74	0.31	-1.66	0.54	0.48	0.70	n/a	0.00	0.00	0.00	0.00	0.00	-0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.38	-0.12	-0.34
EBITDA	-1.01B	-7.47M	-31.43M	-75.58M	37.41M	287.29M	52.7M	-487.37M	188.06M	151.48M	148.47M	-12.91M	-10.65M	55.8M	70.5M	93.3M	101.26M	6.22M	29.81M	23.29M	47.58M	10.14M	8.4M	14.56M	12.37M	11.15M	9.56M	5.91B	-982.67M	-4.98B
EBIT	177.45M	-191.45M	-263.17M	-289.6M	-140.41M	85.98M	-123.03M	n/a	n/a	n/a	n/a	-24.5	2.94M	-17.52M	-13.13M	-1.91M	-3.25M	-106.38M	-29.61M	-27.46M	-8.33M	-10.46M	-9.86M	-1.58M	-7.87M	-5.01M	-5.85M	9.09B	3.05B	n/a
Depreciation & Amortization	-180.42M	n/a	n/a	n/a	-39.59K	122.08K	180.34M	54.88K	27.08K	86.06K	60.46K	-12.91M	-10.65M	55.81K	55.21K	52.75K	51.12K	47.3K	44.65K	40.96K	7.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a