$739.28M
Revenue
$0.34
Earnings Per Share
45.91%
Gross Margin %
$-,208.76M
Free Cash Flow
Revenue
739.28
Earnings Per Share
0.34
Gross Margin %
45.91
Free Cash Flow
-,208.76
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $739.28M | $920.01M | $489.02M | $305.11M | $363.54M | $374.11M | $256.98M | $144.60M | $64.57M | $0.95M | $0.00M | $0.00M | $9.13M | $0.00M | $0.00M |
| GM % | Gross Margin % | 45.91% | 45.91% | 62.13% | 38.19% | 15.66% | 24.89% | 32.37% | 5.73% | -16.42% | -20.30% | -55.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| OM | Operating Margin | 37.60% | 37.60% | 57.05% | 31.99% | -4.43% | 15.35% | 22.81% | -4.53% | -44.63% | -,183.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share | $0.34 | $0.34 | $0.60 | $0.18 | $-0.03 | $0.05 | $0.08 | $-0.04 | $-0.33 | $-0.73 | $-0.77 | $-0.51 | $-0.35 | $-0.15 | $-0.28 | $-0.20 |
| Div. | Dividends | 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 |
| PR % | Payout Ratio % | 0 | 0.00% | 0.00% | 0.00% | -0.00% | 0.00% | 0.00% | 0 | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Sha. | Shares | N/AM | 933.82M | 902.41M | 901.08M | 699.21M | 667.8M | 662.55M | 367.77M | 337.12M | 233.37M | 196.08M | 171.5M | 171.36M | 165.55M | 65.48M | 64.8M |
| OCF | Operating Cash Flow | N/A | $386.75M | $460.07M | $215.07M | $32.07M | $104.11M | $118.48M | $0.00M | $-31.95M | $-,103.21M | $-,106.24M | $-86.91M | $-34.08M | $-8.89M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $-,208.76M | $273.77M | $174.62M | $19.98M | $71.83M | $94.26M | $0.00M | $-41.96M | $-,120.45M | $-,217.59M | $-,426.29M | $-,227.71M | $-39.52M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-0.23 | $-0.23 | $0.30 | $0.20 | $0.03 | $0.11 | $0.16 | $0.09 | $-0.14 | $-0.61 | $-0.78 | $-2.49 | $-1.42 | $-0.33 | $-1.75 | $-0.94 |
