Revenue | 2,077 | 1,877 | 1,203 | 720.77 | 415.51 | |
Revenue Growth (YoY) | 10.66% | 56.07% | 66.86% | 73.46% | 19.37% | |
Cost of Revenue | 1,193 | 1,216 | 730.68 | 338.97 | 176.6 | |
Gross Profit | 884.59 | 661.38 | 471.99 | 381.8 | 238.91 | |
Selling, General & Admin | 509.95 | 468.94 | 305.84 | 305.98 | 126.46 | |
Research & Development | 855.64 | 790.55 | 555.18 | 368.44 | 229.65 | |
Other Operating Expenses | -276.09 | -14.28 | -10.82 | -27.33 | -15.38 | |
Operating Expenses | 1,089 | 1,245 | 850.2 | 647.08 | 340.73 | |
Operating Income | -204.91 | -583.83 | -378.22 | -265.29 | -101.81 | |
Interest Expense | -12.83 | -3.07 | - | - | - | |
Interest & Investment Income | 104.4 | 99.81 | 58.73 | 32.58 | 20.93 | |
Earnings From Equity Investments | -0.01 | -0.05 | -0.05 | -0.08 | -0 | |
Currency Exchange Gain (Loss) | 14.58 | -0.45 | 20.86 | -13.28 | -25.7 | |
Other Non Operating Income (Expenses) | -2.48 | 0.03 | -2.16 | 0.12 | -0.83 | |
EBT Excluding Unusual Items | -101.25 | -487.55 | -300.83 | -245.94 | -107.42 | |
Gain (Loss) on Sale of Assets | - | 12.24 | - | - | - | |
Pretax Income | -101.25 | -475.31 | -300.83 | -245.94 | -107.42 | |
Income Tax Expense | 1.13 | 0.66 | -0.07 | -1.12 | -0.2 | |
Net Income | -102.38 | -475.97 | -300.77 | -244.83 | -107.22 | |
Preferred Dividends & Other Adjustments | - | - | 446.42 | 2,211 | - | |
Net Income to Common | -102.38 | -475.97 | -747.18 | -2,456 | -107.22 | |
Shares Outstanding (Basic) | 129 | 125 | 116 | 105 | 90 | |
Shares Outstanding (Diluted) | 129 | 125 | 116 | 105 | 90 | |
Shares Change (YoY) | 3.53% | 8.00% | 10.05% | 16.79% | 12.51% | |
EPS (Basic) | -0.79 | -3.81 | -6.47 | -23.39 | -1.19 | |
EPS (Diluted) | -0.79 | -3.81 | -6.47 | -23.39 | -1.19 | |
Free Cash Flow | -196.04 | -349.49 | -927.23 | -448.48 | -418.02 | |
Free Cash Flow Per Share | -1.52 | -2.80 | -8.03 | -4.27 | -4.65 | |
Gross Margin | 42.59% | 35.24% | 39.25% | 52.97% | 57.50% | |
Operating Margin | -9.87% | -31.11% | -31.45% | -36.81% | -24.50% | |
Profit Margin | -4.93% | -25.36% | -62.13% | -340.77% | -25.80% | |
Free Cash Flow Margin | -9.44% | -18.62% | -77.10% | -62.22% | -100.60% | |
EBITDA | -73.1 | -497.56 | -324.58 | -237.05 | -82.6 | |
EBITDA Margin | -3.52% | -26.51% | -26.99% | -32.89% | -19.88% | |
D&A For EBITDA | 131.81 | 86.27 | 53.63 | 28.23 | 19.22 | |
EBIT | -204.91 | -583.83 | -378.22 | -265.29 | -101.81 | |
EBIT Margin | -9.87% | -31.11% | -31.45% | -36.81% | -24.50% | |