Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 |
| 10-K | 10-K | 10-K | 10-K | 10-K | S-1 |
Revenues | 15,567.0 | 8,021.0 | 2,583.0 | 4,741.0 | 1,838.1 | 194.3 |
Revenue growth | 94.1% | 210.5% | -45.5% | 157.9% | 845.8% | |
Cost of goods sold | 14,900.0 | 7,291.0 | 2,363.0 | 4,440.0 | 1,704.6 | 128.0 |
Gross profit | 667.0 | 730.0 | 220.0 | 301.0 | 133.4 | 66.3 |
Gross margin | 4.3% | 9.1% | 8.5% | 6.3% | 7.3% | 34.1% |
Selling, general and administrative [+] | 1,352.0 | 1,164.0 | 321.0 | 498.0 | 268.6 | 74.9 |
Sales and marketing | 1,006.0 | 544.0 | 189.0 | 384.0 | 196.3 | 74.9 |
General and administrative | 346.0 | 620.0 | 132.0 | 114.0 | 72.4 | |
Research and development | 169.0 | 134.0 | 56.0 | 51.0 | 28.5 | |
Other operating expenses | | | | | | 45.6 |
EBITDA [+] | -771.0 | -521.0 | -118.0 | -221.0 | -150.9 | -60.4 |
EBITDA growth | 48.0% | 341.5% | -46.6% | 46.5% | 149.6% | |
EBITDA margin | -5.0% | -6.5% | -4.6% | -4.7% | -8.2% | -31.1% |
Depreciation | 74.0 | 43.0 | 35.0 | 24.0 | 12.2 | 1.2 |
EBITA | -845.0 | -564.0 | -153.0 | -245.0 | -163.1 | -61.6 |
EBITA margin | -5.4% | -7.0% | -5.9% | -5.2% | -8.9% | -31.7% |
Amortization of intangibles | 9.0 | 4.0 | 4.0 | 3.0 | 0.6 | |
EBIT [+] | -854.0 | -568.0 | -157.0 | -248.0 | -163.7 | -61.6 |
EBIT growth | 50.4% | 261.8% | -36.7% | 51.5% | 165.5% | |
EBIT margin | -5.5% | -7.1% | -6.1% | -5.2% | -8.9% | -31.7% |
Non-recurring items [+] | 77.0 | | 29.0 | | | |
Asset impairment | 60.0 | | | | | |
Interest expense | 385.0 | 143.0 | 68.0 | 110.0 | 60.5 | |
Interest expense | 385.0 | 143.0 | 68.0 | 110.0 | 60.5 | 23.3 |
Other income (expense), net [+] | -35.0 | 50.0 | 1.0 | 19.0 | -15.4 | 0.2 |
Gain (loss) on debt retirement | -25.0 | | -11.0 | | | |
Other | -10.0 | 38.0 | 4.0 | 13.0 | 2.6 | |
Pre-tax income | -1,351.0 | -661.0 | -253.0 | -339.0 | -239.6 | -84.8 |
Income taxes | 2.0 | 1.0 | 0.0 | 0.0 | 0.4 | 0.0 |
Tax rate | | | 0.0% | 0.0% | | 0.0% |
Minority interest | | | | 2.0 | 1.4 | |
Net income | -1,353.0 | -662.0 | -253.0 | -341.0 | -241.3 | -84.8 |
Net margin | -8.7% | -8.3% | -9.8% | -7.2% | -13.1% | -43.6% |
|
Basic EPS [+] | ($2.16) | ($1.12) | ($2.31) | ($4.26) | ($3.07) | ($2.12) |
Growth | 93.1% | -51.7% | -45.7% | 38.8% | 44.7% | |
Diluted EPS [+] | ($2.16) | ($1.12) | ($2.31) | ($4.26) | ($3.07) | ($2.12) |
Growth | 93.1% | -51.7% | -45.7% | 38.8% | 44.7% | |
|
Shares outstanding (basic) [+] | 627.1 | 592.6 | 109.3 | 80.0 | 78.6 | 39.9 |
Growth | 5.8% | 442.1% | 36.7% | 1.8% | 96.8% | |
Shares outstanding (diluted) [+] | 627.1 | 592.6 | 109.3 | 80.0 | 78.6 | 39.9 |
Growth | 5.8% | 442.1% | 36.7% | 1.8% | 96.8% | |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|