| Market Cap | $16.36B | |
| Enterprise Value | $18.14B | |
| Revenue | $580.0M | +126.3% |
| Gross Profit | $551.7M | +120.7% |
| EBITDA | -$519.7M | — |
| Net Income | -$721.6M | — |
| Diluted EPS | -$3.78 | — |
| Free Cash Flow | -$445.1M | — |
| DPS (FY2019) | — |
| Trailing yield | — |
| Payout ratio | — |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20192019-12-31 | — | — | reported |
| FY20172017-12-31 | — | — | reported |
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 8y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||
| Gross Margin | — | — | — | 95.53% | 95.58% | 73.71% | 98.25% | 95.82% | 70% | 95% | |
| Operating Margin | — | −656.41% | −5751.99% | −827.12% | −659.65% | −6528.75% | −267.22% | −104.25% | 93% | 40% | |
| EBITDA Margin | — | −654.29% | −5734.34% | −818.73% | −650.93% | −6458.95% | −264.49% | −103.17% | 93% | 38% | |
| NOPAT Margin | — | — | — | — | −521.12% | −5157.72% | −211.11% | −82.36% | 88% | 34% | |
| Net Margin | — | — | −5439.74% | −806.90% | −619.70% | −6913.92% | −241.44% | −144.39% | 92% | 35% | |
| FCF Margin | — | −631.72% | −4936.74% | −733.23% | −546.46% | −5686.62% | −235.09% | −89.03% | 93% | 36% | |
| FCFE Margin | — | — | −4936.74% | −911.27% | −572.84% | −5686.62% | −448.43% | — | — | — | |
| OCF Margin | — | −625.21% | −4845.61% | −714.23% | −540.25% | −5672.58% | −234.66% | −88.81% | 93% | 38% | |
| Gross Profitability | — | — | — | 6.58% | 11.91% | 1.25% | 23.72% | 51.40% | 90% | 78% | |
| Capex Intensity | — | 6.50% | 91.14% | 19.00% | 6.21% | 14.04% | 0.42% | 0.22% | 7% | 11% | |
| ▸Returns on Capital · 3 ratios | |||||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||||
| ▸Earnings quality · 1 ratios | |||||||||||
| ▸Liquidity & coverage · 8 ratios | |||||||||||
| ▸Leverage · 8 ratios | |||||||||||
| ▸Working capital · 8 ratios | |||||||||||
| ▸Per share · 6 ratios | |||||||||||
| ▸Other · 1 ratios | |||||||||||
| Line | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $40.6M | $8.2M | $69.7M | $77.6M | $9.3M | $221.9M | $502.1M |
| YoY % | -79.7% | +745.1% | +11.4% | -88.0% | +2285.3% | +126.3% | |||
| Cost of Revenue | — | — | — | — | $3.1M | $3.4M | $2.4M | $3.9M | $21.0M |
| YoY % | +10.3% | -28.8% | +58.5% | +440.5% | |||||
| R&D Expense | $30.6M | $140.1M | $209.9M | $337.0M | $451.0M | $399.5M | $455.7M | $506.5M | $452.0M |
| YoY % | +358.4% | +49.9% | +60.5% | +33.8% | -11.4% | +14.1% | +11.1% | -10.8% | |
| SG&A Expense | — | — | $94.4M | $145.7M | $192.2M | $143.2M | $150.6M | $288.9M | $531.2M |
| YoY % | +54.4% | +31.9% | -25.5% | +5.2% | +91.9% | +83.9% | |||
| Total Operating Expenses | — | — | $306.8M | $482.7M | $646.3M | $589.9M | $616.7M | $814.9M | $1.03B |
| YoY % | +57.3% | +33.9% | -8.7% | +4.5% | +32.1% | +25.8% | |||
| Operating Income | -$43.9M | -$183.7M | -$266.2M | -$474.5M | -$576.6M | -$512.2M | -$607.4M | -$593.0M | -$523.4M |
| Interest Expense | — | — | — | — | — | $80.4M | $81.3M | $91.0M | $53.1M |
| YoY % | +1.1% | +11.9% | -41.6% | ||||||
| Interest & Investment Income | $39,000 | $2.0M | $8.9M | $4.0M | $1.1M | $7.5M | $18.0M | $17.2M | $19.9M |
| YoY % | +5038.5% | +344.9% | -55.0% | -71.8% | +565.7% | +139.2% | -4.4% | +15.1% | |
| Other Non-Operating Income | — | -$4.3M | -$1.6M | $1.6M | $35.8M | -$7.5M | $17.4M | $12.3M | $43.1M |
| YoY % | +2092.4% | -29.3% | +250.9% | ||||||
| Equity Method Income | — | -$275,000 | -$20.9M | — | — | $0 | $0 | -$31.2M | -$72.6M |
| Impairment of Real Estate | — | — | — | $0 | $0 | $12.7M | $0 | $271,000 | $0 |
| YoY % | -100.0% | -100.0% | |||||||
| Pretax Income | — | — | — | — | — | -$484.7M | -$653.3M | -$542.2M | -$732.5M |
| Income Tax | — | — | — | — | — | $0 | $0 | $1.2M | $435,000 |
| YoY % | -62.3% | ||||||||
| Net Income (incl. NCI) | -$43.8M | -$169.5M | -$288.6M | -$505.5M | -$586.5M | -$484.7M | -$653.3M | -$543.3M | -$732.9M |
| Minority Interest (P&L) | -$13.3M | -$38.7M | -$28.0M | -$56.8M | -$23.9M | -$3.5M | -$10.0M | -$7.6M | -$8.0M |
| Net Income to Common | -$30.6M | -$130.7M | -$260.6M | -$448.7M | -$562.5M | -$481.2M | -$643.2M | -$535.8M | -$724.9M |
| EPS (Basic) | — | — | — | -$3.80 | -$3.90 | -$3.26 | -$3.95 | -$2.88 | -$3.78 |
| EPS (Diluted) | — | — | — | -$3.80 | -$3.90 | -$3.26 | -$3.95 | -$2.88 | -$3.78 |
| Weighted Avg Shares (Basic) | — | — | — | 118.0M | 144.4M | 147.5M | 162.8M | 186.1M | 191.5M |
| YoY % | +22.3% | +2.2% | +10.4% | +14.3% | +2.9% | ||||
| Weighted Avg Shares (Diluted) | — | — | — | 118.0M | 144.4M | 147.5M | 162.8M | 186.1M | 191.5M |
| YoY % | +22.3% | +2.2% | +10.4% | +14.3% | +2.9% |
The sector classification is SIC-derived, not official GICS. Statement lines are XBRL facts as filed with the company's home regulator (SEC EDGAR for US filers; ESEF/EDINET and other national regulators for foreign filers); ratios and other derived figures are computed from them. A blank cell means the tag was absent — never imputed.
