$701.44M
Revenue
$-1.24
Earnings Per Share
-23.89%
Gross Margin %
$-1,292.50M
Free Cash Flow
Revenue
701.44
Earnings Per Share
-1.24
Gross Margin %
-23.89
Free Cash Flow
-1,292.50
Financials
Year | Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $701.44M | $502.34M | $-,100.47M | $230.24M | $174.63M | $132.93M | $85.93M | $103.29M | $64.23M | $26.60M | $26.11M | $27.63M | $19.47M | $12.29M | $17.90M | $16.27M | $7.84M | $13.49M | $16.14M |
GM % | Gross Margin % | -32.84% | -23.89% | -19.77% | 0.00% | 12.15% | 1.50% | -28.05% | 3.47% | 0.15% | -7.57% | -42.28% | -54.98% | -33.58% | -51.40% | -60.10% | -71.23% | -74.82% | -59.14% | -19.92% | -16.73% |
OM | Operating Margin | -99.90% | -93.79% | -82.80% | 0.00% | -21.73% | -39.79% | -,101.64% | -62.21% | -57.12% | -59.06% | -,108.89% | -,140.46% | -,115.11% | -,208.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -,287.01% |
EPS | Earnings Per Share | $-1.61 | $-1.24 | $-0.79 | $-0.26 | $-0.34 | $-0.34 | $-0.35 | $-0.24 | $-0.25 | $-0.21 | $-0.34 | $-0.93 | $-1.46 | $-3.20 | $-3.20 | $-7.80 | $-6.90 | $-5.80 | $-6.10 | $-6.40 |
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 | $0.00 | $0.00 | $0.00 | $0.00 |
PR % | Payout Ratio % | 0 | -0.00% | -0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.00% | 0 |
Sha. | Shares | N/AM | 593.39M | 577.86M | 568.32M | 306.03M | 233.84M | 228.59M | 191.19M | 180.11M | 173.41M | 143.96M | 63.8M | 37.77M | 13.24M | 13.11M | 12.81M | 8.8M | 8.68M | 8.6M | 7.28M |
OCF | Operating Cash Flow | N/A | $-,828.62M | $-,358.18M | $-,156.31M | $-51.52M | $-57.62M | $-60.18M | $-29.64M | $-47.27M | $-40.78M | $-26.88M | $-20.17M | $-33.31M | $-40.77M | $-38.23M | $-56.60M | $-49.30M | $0.00M | $0.00M | $0.00M |
FCF | Free Cash Flow | N/A | $-1,292.50M | $-,551.44M | $-,178.83M | $-63.74M | $-76.26M | $-64.27M | $-32.38M | $-50.79M | $-42.19M | $-26.99M | $-20.25M | $-34.64M | $-44.10M | $-41.22M | $-58.02M | $-52.24M | $0.00M | $0.00M | $0.00M |
FCFS | Free Cash Flow Per Share | $-3.05 | $-2.23 | $-0.99 | $-0.58 | $-0.28 | $-0.35 | $-0.48 | $-0.49 | $-0.29 | $-0.26 | $-0.35 | $-0.59 | $-1.84 | $-3.36 | $-3.19 | $-6.49 | $-5.98 | $-5.50 | $-5.21 | $-4.86 |