| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | $2.03B | −14.1% |
| Gross Profit | -$876.2M | — |
| EBITDA | -$1.76B | — |
| Net Income | -$2.05B | — |
| Diluted EPS | -$0.97 | — |
| Free Cash Flow | -$1.14B | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Gross Margin | 9.26% | 0.82% | 4.14% | −17.32% | −43.07% | 10% | 1% | |
| Operating Margin | — | −71.50% | −52.71% | −62.05% | −89.14% | 13% | 4% | |
| EBITDA Margin | −36.25% | −55.75% | −46.94% | −57.18% | −86.40% | 10% | 4% | |
| NOPAT Margin | −56.61% | −56.48% | −41.64% | −49.02% | −70.42% | 10% | 3% | |
| Net Margin | −79.45% | −72.18% | −19.63% | −49.91% | −100.77% | 10% | 4% | |
| FCF Margin | −17.48% | −25.96% | −45.61% | −85.78% | −56.00% | 30% | 3% | |
| FCFE Margin | — | −56.62% | −104.46% | −135.24% | −151.92% | 13% | 0% | |
| OCF Margin | −9.35% | −24.12% | −44.29% | −79.97% | −48.73% | 30% | 4% | |
| Gross Profitability | — | 0.33% | 2.52% | −9.56% | −21.61% | 13% | 1% | |
| Capex Intensity | 8.13% | 1.84% | 1.32% | 5.80% | 7.27% | 70% | 89% | |
| ▸Returns on Capital · 5 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 1 ratios | ||||||||
| ▸Earnings quality · 2 ratios | ||||||||
| ▸Liquidity & coverage · 8 ratios | ||||||||
| ▸Leverage · 4 ratios | ||||||||
| ▸Working capital · 8 ratios | ||||||||
| ▸Per share · 3 ratios | ||||||||
| ▸Other · 1 ratios | ||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ |
|---|---|---|---|---|---|
| Revenue | $610.2M | $1.34B | $2.44B | $2.37B | $2.03B |
| YoY % | +120.2% | +81.7% | -3.0% | -14.1% | |
| Cost of Revenue | $553.7M | $1.33B | $2.34B | $2.78B | $2.91B |
| YoY % | +140.7% | +75.6% | +18.7% | +4.8% | |
| Gross Profit | $56.5M | $11.1M | $101.1M | -$410.1M | -$876.2M |
| YoY % | -80.4% | +814.6% | |||
| R&D Expense | $183.8M | $234.0M | $174.9M | $157.3M | $38.4M |
| YoY % | +27.3% | -25.3% | -10.1% | -75.6% | |
| SG&A Expense | $314.9M | $687.0M | $840.2M | $944.2M | $890.7M |
| YoY % | +118.1% | +22.3% | +12.4% | -5.7% | |
| Total Operating Expenses | $440.5M | $960.1M | $1.29B | — | — |
| YoY % | +118.0% | +33.8% | |||
| Operating Income | — | -$960.6M | -$1.29B | -$1.47B | -$1.81B |
| Interest Expense | $34.0M | $45.2M | $108.4M | $213.2M | $393.8M |
| YoY % | +32.9% | +139.7% | +96.7% | +84.7% | |
| Interest & Investment Income | $3.2M | $33.0M | $8.6M | $69.6M | $23.9M |
| YoY % | +930.6% | -74.1% | +713.4% | -65.7% | |
| Pretax Income | -$471.3M | -$972.9M | -$449.3M | -$1.19B | -$2.06B |
| Income Tax | $13.5M | -$3.1M | $29.8M | -$9.5M | -$9.2M |
| Net Income (incl. NCI) | -$484.9M | -$969.8M | -$479.0M | -$1.18B | -$2.05B |
| Net Income to Common | -$484.9M | -$969.8M | -$479.0M | -$1.18B | -$2.05B |
| EPS (Basic) | -$0.29 | -$0.51 | -$0.24 | -$0.56 | -$0.97 |
| EPS (Diluted) | -$0.29 | -$0.51 | -$0.24 | -$0.56 | -$0.97 |
| Weighted Avg Shares (Basic) | 1.68B | 1.91B | 2.03B | 2.11B | 2.11B |
| YoY % | +13.7% | +6.1% | +4.1% | +0.0% | |
| Weighted Avg Shares (Diluted) | 1.68B | 1.91B | 2.03B | 2.11B | 2.11B |
| YoY % | +13.7% | +6.1% | +4.1% | +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.
