| Market Cap | $4.89B | |
| Enterprise Value | $6.07B | |
| Revenue | $1.05B | — |
| Gross Profit | — | — |
| EBITDA | $188.0M | — |
| Net Income | -$5.25B | −407.9% |
| Diluted EPS | — | — |
| Free Cash Flow | -$632.0M | — |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | 99.33% | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | −62.24% | 64.66% | −69.18% | −194.61% | −53.98% | −193.33% | −117.65% | −9.92% | −4.00% | −3.98% | −4.92% | — | — | — | |
| EBITDA Margin | −49.14% | 71.33% | −56.09% | −165.81% | −41.49% | −180.00% | −88.24% | 17.11% | 22.87% | 19.47% | 15.45% | — | — | — | |
| NOPAT Margin | −49.17% | 51.08% | −43.00% | −161.50% | −41.10% | −145.94% | −117.65% | −7.64% | −3.28% | −3.13% | −3.99% | — | — | — | |
| Net Margin | −194.95% | −55.04% | 2999.09% | 15533.66% | 314.31% | 780.00% | 780.39% | 74.09% | 128.92% | 70.13% | 85.53% | — | — | — | |
| FCF Margin | 1.93% | 37.90% | −39.77% | — | — | — | — | — | — | −49.24% | −41.44% | — | — | — | |
| FCFF Margin | — | — | — | — | — | — | — | — | — | −36.79% | −29.88% | — | — | — | |
| FCFE Margin | 540.71% | 112.47% | 614.12% | — | — | — | — | — | — | −60.35% | −52.26% | — | — | — | |
| OCF Margin | 3.95% | 38.70% | −38.90% | — | — | — | — | — | — | −26.61% | −17.13% | — | — | — | |
| Gross Profitability | 2.28% | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capex Intensity | 2.02% | 0.80% | 0.87% | 0.53% | 0.18% | 6.67% | 3.92% | 13.56% | 18.56% | 22.63% | 24.31% | — | — | — | |
| ▸Returns on Capital · 6 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 7 ratios | |||||||||||||||
| ▸Leverage · 9 ratios | |||||||||||||||
| ▸Working capital · 1 ratios | |||||||||||||||
| ▸Capital allocation · 1 ratios | |||||||||||||||
| ▸Per share · 3 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $69.0M | $91.2M | $30.6M | $13.1M | $22.3M | $15.0M | $51.0M | $988.0M | $975.0M | $981.0M | $1.02B | — |
| YoY % | +32.1% | -66.5% | -57.2% | +70.0% | -32.6% | +240.0% | +1837.3% | -1.3% | +0.6% | +3.6% | ||
| Cost of Revenue | $466,000 | — | — | — | — | — | — | — | — | — | — | — |
| R&D Expense | $18.5M | $17.0M | $10.2M | $8.2M | $6.0M | — | — | — | — | — | — | — |
| YoY % | -7.8% | -39.9% | -20.4% | -26.9% | ||||||||
| SG&A Expense | $47.8M | $42.8M | $34.7M | $24.1M | $23.5M | $33.0M | $76.0M | $442.0M | $395.0M | $399.0M | $432.0M | — |
| YoY % | -10.4% | -18.9% | -30.7% | -2.4% | +40.4% | +130.3% | +481.6% | -10.6% | +1.0% | +8.3% | ||
| Total Operating Expenses | $112.0M | $32.2M | $51.7M | $38.6M | $34.3M | $44.0M | $111.0M | $1.09B | $1.01B | $908.0M | $924.0M | — |
| YoY % | -71.2% | +60.6% | -25.5% | -11.1% | +28.4% | +152.3% | +878.4% | -6.6% | -10.5% | +1.8% | ||
| Operating Income | -$43.0M | $59.0M | -$21.2M | -$25.5M | -$12.0M | -$29.0M | -$60.0M | -$98.0M | -$39.0M | -$39.0M | -$50.0M | -$36.0M |
| Interest Expense | — | — | — | — | — | — | — | — | $133.0M | $155.0M | $145.0M | $110.0M |
| YoY % | +16.5% | -6.5% | -24.1% | |||||||||
| Other Non-Operating Income | -$63,000 | $158,000 | $336,000 | $1.4M | $963,000 | $1.0M | $3.0M | -$6.0M | -$70.0M | $23.0M | $12.0M | -$1.0M |
| YoY % | +112.7% | +325.9% | -32.7% | +3.8% | +200.0% | -47.8% | ||||||
| Equity Method Income | -$127.6M | -$121.0M | $641.5M | $2.51B | $166.1M | $286.0M | $713.0M | $1.19B | $1.33B | $1.16B | $1.32B | -$3.06B |
| YoY % | +291.1% | -93.4% | +72.1% | +149.3% | +67.5% | +11.1% | -12.9% | +14.5% | ||||
| Pretax Income | -$202.3M | -$70.1M | $1.48B | $2.45B | $91.9M | $155.0M | $361.0M | $950.0M | $1.53B | $823.0M | $983.0M | -$3.25B |
| YoY % | +66.1% | -96.3% | +68.7% | +132.9% | +163.2% | +61.5% | -46.3% | +19.4% | ||||
| Income Tax | -$67.7M | -$19.9M | $558.4M | $416.9M | $21.9M | $38.0M | -$37.0M | $218.0M | $277.0M | $175.0M | $187.0M | -$923.0M |
| YoY % | -25.3% | -94.7% | +73.3% | +27.1% | -36.8% | +6.9% | ||||||
| Income from Continuing Operations | — | — | — | — | — | — | — | — | — | $648.0M | $796.0M | -$2.33B |
| YoY % | +22.8% | |||||||||||
| Income from Discontinued Operations | — | — | — | — | — | — | — | — | — | $40.0M | $73.0M | -$345.0M |
| YoY % | +82.5% | |||||||||||
| Net Income (incl. NCI) | -$134.6M | — | $917.3M | $2.03B | $70.0M | $117.0M | $398.0M | $732.0M | $1.26B | $688.0M | $869.0M | -$2.68B |
| YoY % | +121.7% | -96.6% | +67.3% | +240.2% | +83.9% | +71.7% | -45.3% | +26.3% | ||||
| Minority Interest (P&L) | — | — | — | — | — | — | -$11,000 | — | — | — | — | — |
| Net Income | — | -$50.2M | $917.3M | $2.03B | $70.0M | $117.0M | $398.0M | $732.0M | $1.26B | $688.0M | $869.0M | -$2.68B |
| YoY % | +121.7% | -96.6% | +67.3% | +240.2% | +83.9% | +71.7% | -45.3% | +26.3% | ||||
| Net Income to Common | -$134.6M | -$50.2M | $917.3M | — | — | — | — | — | — | — | — | — |
| EPS (Basic) | -$1.52 | -$0.49 | $6.03 | $11.19 | $0.39 | $0.65 | $2.18 | $3.97 | $8.01 | $4.71 | $6.08 | — |
| YoY % | +85.6% | -96.5% | +66.7% | +235.4% | +82.1% | +101.8% | -41.2% | +29.1% | ||||
| EPS (Diluted) | -$1.52 | -$0.49 | $6.00 | $11.10 | $0.38 | $0.64 | $2.17 | $3.93 | $7.96 | $4.68 | $6.08 | — |
| YoY % | +85.0% | -96.6% | +68.4% | +239.1% | +81.1% | +102.5% | -41.2% | +29.9% | ||||
| Weighted Avg Shares (Basic) | 88.1M | 102.5M | 152.1M | 181.8M | 181.3M | 181.5M | 182.0M | 185.0M | 157.0M | 146.0M | 143.0M | 143.0M |
| YoY % | +16.3% | +48.4% | +19.5% | -0.2% | +0.1% | +0.3% | +1.6% | -15.1% | -7.0% | -2.1% | 0.0% | |
| Weighted Avg Shares (Diluted) | 88.8M | 103.0M | 152.9M | 183.1M | 182.6M | 182.8M | 183.0M | 186.0M | 158.0M | 147.0M | 143.0M | 143.0M |
| YoY % | +16.0% | +48.4% | +19.8% | -0.3% | +0.1% | +0.1% | +1.6% | -15.1% | -7.0% | -2.7% | 0.0% |
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.
