$983.71M
Revenue
$-5.41
Earnings Per Share
-9.63%
Gross Margin %
$-,537.00M
Free Cash Flow
Revenue
983.71
Earnings Per Share
-5.41
Gross Margin %
-9.63
Free Cash Flow
-,537.00
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $983.71M | $1.98B | $1.15B | $475.60M | $18.66M | $34.29M | $31.18M | $15.35M | $36.25M | $30.66M | $20.92M | $22.08M | $14.69M | $0.34M | $0.33M | $1.06M | $1.46M | $4.68M | $7.39M | $8.26M |
| GM % | Gross Margin % | -14.16% | -9.63% | -7.87% | -,121.11% | -57.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -,207.97% | -,179.85% | -88.44% | -72.71% | 0.00% | 0.00% | 100.00% | 100.00% | 34.58% | 58.64% | 37.17% |
| OM | Operating Margin | -58.35% | -56.14% | -32.53% | -,147.13% | -87.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -,272.97% | -,250.70% | -,134.38% | -,146.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -,275.73% | 0.00% |
| EPS | Earnings Per Share | $-6.12 | $-5.41 | $-8.42 | $-23.44 | $-7.27 | $-5.88 | $-10.00 | $-12.60 | $-20.60 | $-12.00 | $-7.40 | $-6.20 | $-4.40 | $-3.40 | $-6.80 | $-9.00 | $-10.60 | $-11.40 | $-7.80 | $-9.40 | $-20.00 |
| 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 | $0.00 |
| PR % | Payout Ratio % | 0 | -0.00% | -0.00% | 0 | 0 | 0 | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.00% | 0 | 0 |
| Sha. | Shares | N/AM | 139.95M | 86.17M | 76.28M | 73.46M | 51.48M | 22.04M | 17.16M | 13.6M | 13.51M | 11.97M | 10.43M | 7.4M | 5.85M | 5.55M | 5.01M | 3.43M | 3.1M | 3.09M | 2.74M | 1.99M |
| OCF | Operating Cash Flow | N/A | $-,713.97M | $-,415.94M | $322.95M | $-42.54M | $-,136.62M | $-,184.83M | $-,138.70M | $-,255.47M | $-,126.09M | $-67.01M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $-,537.00M | $-,504.99M | $265.46M | $-97.16M | $-,138.48M | $-,186.20M | $-,142.89M | $-,273.68M | $-,144.38M | $-74.28M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-8.10 | $-7.67 | $-6.51 | $3.57 | $-1.69 | $-5.75 | $-10.07 | $-10.16 | $-20.46 | $-11.01 | $-6.58 | $-6.03 | $-3.43 | $-4.27 | $-6.57 | $-7.85 | $-8.80 | $-9.40 | $-5.53 | $-2.77 | $-17.17 |
