| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $-1.99B | $-584.73M | $2.66B | $1.95B | $-1.40B |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $20.51M | $-215.12M |
| Gross Profit | $0.00 | $0.00 | $0.00 | $1.93B | $-1.18B |
| Gross Margin % | 0.00% | 0.00% | 0.00% | 98.95% | 84.62% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $301.63M | $239.20M | $186.01M | $162.73M | $162.55M |
| Other Operating Expenses | $136.41M | $53.31M | $57.98M | $6.67M | - |
| Total Operating Expenses | $0.00 | $0.00 | $0.00 | $50.03M | $-1.44B |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $0.00 | $3.06B | - |
| Operating Margin % | 0.00% | 0.00% | 0.00% | 156.43% | - |
| EBITDA | $642.73M | $20.88M | $2.67B | $3.08B | - |
| EBITDA Margin % | 32.26% | 3.57% | 100.22% | 157.48% | - |
| Other Income/Expenses | |||||
| Interest Expense | $2.78B | $899.11M | $249.24M | $1.31B | $3.84B |
| Other Income/Expenses Net | $0.00 | $0.00 | $0.00 | $-1.29B | $-1.60B |
| Income Before Tax | $-2.17B | $-918.20M | $2.40B | $1.77B | $-1.60B |
| Income Tax Expense | $-10.84M | $-28.42M | $4.68M | $45.57M | $39.43M |
| Net Performance | |||||
| Net Income | $-2.16B | $-891.16M | $2.39B | $1.73B | $-1.64B |
| Net Margin % | -108.57% | -152.41% | 89.76% | 88.28% | 117.47% |
| EPS | $-6.40 | $-2.92 | $6.40 | $3.93 | $-3.61 |
| Diluted EPS | $-6.40 | $-2.92 | $6.40 | $3.92 | $-3.61 |
| Metrics | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $1.24B | $1.34B | $1.47B | $1.58B | $275.85M |
| Short Term Investments | - | - | - | $-9.12B | $1.14B |
| Net Receivables | $283.99M | $237.64M | $2.42B | $1.21B | $3.93B |
| Inventory | - | - | - | $-342.06M | - |
| Other Current Assets | - | - | - | $-2.79B | - |
| Total Current Assets | - | - | $3.88B | $2.79B | $5.35B |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | $8.87M | $5.95M |
| Long Term Investments | $76.37B | $64.25B | - | $74.91B | $4.21B |
| Tax Assets | - | - | - | $-8.87M | - |
| Other Non-Current Assets | - | - | - | $-76.66B | $-4.57B |
| Total Non-Current Assets | - | - | $17.44M | $16.68M | $4.57B |
| Total Assets | |||||
| Total Assets | $88.46B | $76.76B | $85.41B | $81.85B | $93.23B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $1.08B | $239.08M | - | $1.48B | $3.25B |
| Short Term Debt | - | $903.26M | - | $250.00M | - |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | $1.23B | - |
| Other Current Liabilities | - | - | - | $-1.48B | $-3.25B |
| Total Current Liabilities | - | - | - | $1.48B | $3.54B |
| Non-Current Liabilities | |||||
| Long Term Debt | $7.04B | $6.20B | - | $8.80B | $3.40M |
| Other Non-Current Liabilities | - | - | - | $-7.31B | $-3.40M |
| Total Non-Current Liabilities | - | - | - | $1.48B | $3.40M |
| Total Liabilities | |||||
| Total Liabilities | $74.43B | $63.57B | $74.46B | $70.48B | $81.88B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $13.98M | $14.60M | $4.68M | $4.68M | $5.00M |
| Retained Earnings | $-10.67B | $-9.65B | $-8.21B | $-9.54B | $-12.62B |
| Accumulated Other Comprehensive Income/Loss | $3.37B | $958.41M | $-5.43B | $-3.71B | $-1.34B |
| Total Shareholders Equity | $14.01B | $13.17B | $10.87B | $11.27B | $11.26B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $88.44B | $76.74B | $85.32B | $81.85B | $93.23B |
| Total Debt | $7.04B | $7.11B | - | $8.80B | $13.20B |
| Net Debt | $5.79B | $5.77B | $-1.47B | $7.22B | $12.93B |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $-2.16B | $-889.77M | $2.40B | $1.73B | $-1.64B |
| Depreciation & Amortization | $31.56M | $41.36M | $24.64M | $20.51M | $24.81M |
| Stock Based Compensation | - | - | - | $19.40M | $17.30M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | $-85.95M | $159.32M | $32.93M | $-403.61M | $-585.82M |
| Change in Inventory | - | - | - | - | $2.64B |
| Change in Accounts Payable | $-94.59M | $-285.22M | $-99.59M | $233.75M | $-37.34M |
| Other Working Capital Changes | - | - | - | $-53.21M | $-2.71B |
| Total Working Capital Change | $-188.59M | $92.01M | $-33.90M | $-223.07M | $-694.48M |
| Other Operating | |||||
| Other Non-Cash Items | $1.12B | $1.28B | $689.82M | $3.85B | $4.68B |
| Net Cash from Operations | $-1.20B | $527.97M | $3.08B | $5.37B | $2.37B |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | $-1.01B | $-396.81M |
| Purchase of Investments | - | $-32.68B | $-22.34B | $-45.47B | $-41.04B |
| Sale of Investments | - | $72.21B | $30.42B | $34.60B | $37.41B |
| Other Investing Activities | $-20.64B | $811.11M | $-4.29B | $-2.64B | $-4.79B |
| Net Cash from Investing | $-20.64B | $40.35B | $4.90B | $-14.53B | $-8.42B |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-2.06B | $-1.30B | $-2.56B | $-3.27B | $-2.67B |
| Stock Repurchases | $-453.57M | $-669.42M | - | $-1.97B | $9.42B |
| Dividends Paid | $-1.69B | $-1.48B | $-1.36B | $-1.52B | $-1.52B |
| Other Financing Activities | $24.33B | $-38.04B | $-4.51B | $13.51B | $-18.41M |
| Net Cash from Financing | $21.96B | $-41.49B | $-7.88B | $9.39B | $5.88B |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $114.98M | $-607.03M | $98.39M | $234.62M | $-164.57M |
| Cash at Beginning of Period | $1.74B | $1.85B | $1.24B | $1.34B | $1.58B |
| Cash at End of Period | $1.85B | $1.24B | $1.34B | $1.58B | $1.41B |
| Key Metrics | |||||
| Operating Cash Flow | $-1.20B | $527.97M | $3.08B | $5.37B | $2.37B |
| Capital Expenditure | - | $-32.68B | $-538.14M | $-1.01B | $-396.81M |
| Free Cash Flow | $-1.20B | $527.97M | $2.54B | $4.36B | $1.97B |