$933.01M
Revenue
$-3.06
Earnings Per Share
-8.37%
Gross Margin %
$-,356.17M
Free Cash Flow
Revenue
933.01
Earnings Per Share
-3.06
Gross Margin %
-8.37
Free Cash Flow
-,356.17
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 | $933.01M | $701.89M | $540.10M | $380.83M | $301.03M | $154.58M | $5.42M | $1.25M | $9.76M | $14.22M | $37.33M | $46.99M | $29.42M | $17.59M | $21.26M | $10.99M | $0.12M | $4.78M | $0.43M |
GM % | Gross Margin % | 7.09% | -8.37% | -23.63% | -45.46% | -62.09% | -43.55% | 95.24% | 0.00% | 0.00% | 0.00% | 0.00% | -39.12% | -41.23% | 100.00% | -38.73% | -28.57% | -,182.73% | 0.00% | -,233.58% | 0.00% |
OM | Operating Margin | -35.59% | -56.83% | -64.00% | -,104.44% | -,137.10% | -,113.59% | -92.25% | 0.00% | 0.00% | 0.00% | 0.00% | -78.00% | -74.12% | -71.16% | -88.18% | -82.52% | -,286.65% | 0.00% | 0.00% | 0.00% |
EPS | Earnings Per Share | $-7.81 | $-3.06 | $-3.80 | $-5.83 | $-4.30 | $-2.14 | $-1.51 | $-3.94 | $-4.44 | $-3.32 | $-2.63 | $-5.14 | $-0.12 | $-1.74 | $-1.62 | $-2.04 | $-3.00 | $-3.54 | $-2.22 | $-4.14 |
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% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.00% | 0 |
Sha. | Shares | N/AM | 87.98M | 87.15M | 79.42M | 77.78M | 71.29M | 64.98M | 54.81M | 45.67M | 41.31M | 37.78M | 31.83M | 22.62M | 18.76M | 18.4M | 14.27M | 10.8M | 8.88M | 8.74M | 7.36M |
OCF | Operating Cash Flow | N/A | $-,325.35M | $-,443.17M | $107.47M | $-,456.46M | $-,388.66M | $-,232.00M | $-,245.82M | $-,149.47M | $-,128.54M | $-64.70M | $0.00M | $-23.68M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
FCF | Free Cash Flow | N/A | $-,356.17M | $-,481.66M | $25.26M | $-,516.09M | $-,449.82M | $-,244.00M | $-,251.16M | $-,152.87M | $-,153.98M | $-67.07M | $0.00M | $-24.86M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
FCFS | Free Cash Flow Per Share | $-5.79 | $-4.07 | $-4.67 | $1.71 | $-7.05 | $-6.84 | $-2.18 | $-5.19 | $-3.65 | $-3.88 | $-2.02 | $-1.31 | $-1.20 | $-0.93 | $-0.70 | $-1.17 | $-2.98 | $-2.51 | $-2.17 | $-4.22 |