| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $2.33B | $1.24B | $965.80M | $1.14B | $821.38M |
| Cost of Revenue | $1.17B | $486.25M | $344.44M | $423.33M | $36.65M |
| Gross Profit | $1.16B | $750.35M | $621.36M | $721.24M | $784.73M |
| Gross Margin % | 49.74% | 60.68% | 64.34% | 63.01% | 95.54% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $321.75M | $348.71M | $411.37M | $570.73M | $476.70M |
| Other Operating Expenses | $525.67M | $431.44M | $539.70M | $576.91M | - |
| Total Operating Expenses | $847.42M | $780.15M | $951.06M | $1.15B | $479.86M |
| Operating Performance | |||||
| Operating Income | $309.77M | $-29.81M | $-329.70M | $-199.20M | $304.87M |
| Operating Margin % | 13.32% | -2.41% | -34.14% | -17.40% | 37.12% |
| EBITDA | $97.00M | $-1.80B | $412.87M | $377.71M | $426.82M |
| EBITDA Margin % | 4.17% | -145.32% | 42.75% | 33.00% | 51.96% |
| Other Income/Expenses | |||||
| Interest Expense | $535.54M | $310.45M | $186.95M | $198.50M | $24.54M |
| Other Income/Expenses Net | $-1.95B | $-2.44B | $12.34M | $-208.63M | $60.76M |
| Income Before Tax | $-1.64B | $-2.47B | $-317.36M | $-407.83M | $365.63M |
| Income Tax Expense | $14.00M | $-10.04M | $-100.54M | $13.47M | $6.00K |
| Net Performance | |||||
| Net Income | $-1.05B | $-2.68B | $-310.10M | $-421.29M | $185.28M |
| Net Margin % | -45.08% | -216.38% | -32.11% | -36.81% | 22.56% |
| EPS | $-9.64 | $-23.24 | $-3.12 | $-2.73 | $0.82 |
| Diluted EPS | $-9.64 | $-23.24 | $-3.12 | $-2.73 | $0.77 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $1.21B | $703.54M | $1.60B | $918.25M | $350.25M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | $1.80B | $1.52B | $343.01M | $183.31M | $95.40M |
| Inventory | - | - | - | $-37.47M | - |
| Other Current Assets | $1.19B | $4.37B | $3.83B | $213.48M | $-445.65M |
| Total Current Assets | $4.20B | $6.60B | $5.77B | $1.28B | $464.36M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | $265.33M | $627.00M | $498.58M | $463.91M | $41.13M |
| Long Term Investments | $2.31B | $1.74B | $935.15M | $1.32B | $2.48B |
| Tax Assets | - | - | - | - | $-2.49B |
| Other Non-Current Assets | $11.61B | $10.39B | $5.04B | $7.20B | $2.51B |
| Total Non-Current Assets | $15.64B | $13.60B | $8.43B | $9.75B | $3.10B |
| Total Assets | |||||
| Total Assets | $19.83B | $20.20B | $14.20B | $11.03B | $3.56B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $143.85M | $177.85M | $121.93M | $185.90M | $13.84M |
| Short Term Debt | - | - | $291.39M | $292.17M | $371.78M |
| Tax Payables | $39.92M | $22.74M | $66.42M | $21.58M | - |
| Deferred Revenue | - | - | - | $61.45M | $-371.78M |
| Other Current Liabilities | $877.22M | $3.76B | $3.19B | $732.95M | $71.50M |
| Total Current Liabilities | $1.06B | $3.96B | $3.67B | $1.27B | $99.18M |
| Non-Current Liabilities | |||||
| Long Term Debt | $9.17B | $8.34B | $5.05B | $5.16B | $371.78M |
| Other Non-Current Liabilities | $425.05M | $712.72M | $525.64M | $-31.73M | $563.77M |
| Total Non-Current Liabilities | $9.84B | $9.26B | $5.62B | $5.19B | $954.20M |
| Total Liabilities | |||||
| Total Liabilities | $10.91B | $13.22B | $9.29B | $6.46B | $1.05B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $4.88M | $4.84M | $5.69M | $6.40M | $1.63M |
| Retained Earnings | $-3.39B | $-6.20B | $-6.58B | $-6.96B | $-6.84B |
| Accumulated Other Comprehensive Income/Loss | $47.67M | $122.12M | $42.38M | $-1.51M | $1.41M |
| Total Shareholders Equity | $5.22B | $2.50B | $2.15B | $1.66B | $1.81B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $16.12B | $15.72B | $11.43B | $11.03B | $3.56B |
| Total Debt | $9.17B | $8.34B | $5.35B | $5.45B | $420.82M |
| Net Debt | $7.96B | $7.64B | $3.74B | $4.53B | $70.57M |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $-148.92M | $-3.79B | $-816.91M | $-570.00M | $503.56M |
| Depreciation & Amortization | $596.26M | $578.28M | $636.56M | $579.46M | $36.65M |
| Stock Based Compensation | $39.57M | $34.96M | $59.42M | $54.71M | $67.64M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | - | - |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | - | - | - | - | - |
| Other Working Capital Changes | $-23.94M | $14.39M | - | $184.35M | $186.17M |
| Total Working Capital Change | $-3.95M | $31.16M | $-12.32M | $184.35M | $186.17M |
| Other Operating | |||||
| Other Non-Cash Items | $-302.50M | $3.26B | $449.95M | $2.49M | $-560.31M |
| Net Cash from Operations | $170.87M | $89.89M | $248.24M | $262.58M | $233.64M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | $-2.14B | $-653.47M |
| Purchase of Investments | $-14.93M | $-11.66M | $-21.42M | $-570.04M | $-817.91M |
| Sale of Investments | $57.67M | $32.82M | $18.38M | $10.56M | $803.20M |
| Other Investing Activities | $4.37B | $-2.07B | $44.99M | $374.76M | $3.40M |
| Net Cash from Investing | $4.20B | $-1.93B | $146.57M | $-1.91B | $-862.96M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-6.56B | $-2.65B | $-1.72B | $-514.51M | $-284.55M |
| Stock Repurchases | $-10.73M | $-427.60M | $-150.25M | $-107.79M | $-4.76M |
| Dividends Paid | $-322.70M | $-185.84M | $-73.38M | $-64.03M | $-65.24M |
| Other Financing Activities | $3.11B | $4.64B | $2.36B | $1.61B | $258.59M |
| Net Cash from Financing | $-3.78B | $1.37B | $411.26M | $923.79M | $-57.93M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $591.97M | $-461.69M | $803.24M | $-729.51M | $-510.17M |
| Cash at Beginning of Period | $832.73M | $1.42B | $963.01M | $1.77B | $860.42M |
| Cash at End of Period | $1.42B | $963.01M | $1.77B | $1.04B | $350.25M |
| Key Metrics | |||||
| Operating Cash Flow | $170.87M | $89.89M | $248.24M | $262.58M | $233.64M |
| Capital Expenditure | - | - | - | $-2.14B | $-653.47M |
| Free Cash Flow | $170.87M | $89.89M | $248.24M | $-1.88B | $-419.83M |