A
APLD
Applied Digital Corporation
$47.33
+$1.85 (+4.07%)
Mkt Cap: $13.53B
Applied Digital Corporation (APLD) Financial Statements
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| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue | $355.45M |
$215.51M
↑57.7%
|
$136.62M
↑146.6%
|
$55.39M
↑547.9%
| $8.55M | $0.00 |
| Cost of Revenue | $259.24M |
$192.81M
↑80.8%
|
$106.65M
↑140.3%
|
$44.39M
↑102.8%
| $21.89M | $1,000.00 |
| Gross Profit | $96.22M |
$22.70M
↓24.3%
|
$29.96M
↑172.3%
|
$11.00M
↑182.5%
| -$13.34M | -$1,000.00 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $194.91M |
$94.95M
↑110.9%
|
$45.02M
↓18.2%
|
$55.06M
↑628.8%
| $7.55M | $331,000.00 |
| Operating Income | -$88.83M |
-$72.25M
↓379.9%
|
-$15.05M
↑65.8%
|
-$44.05M
↓110.8%
| -$20.90M | -$332,000.00 |
| Interest Expense | $30.90M |
$17.86M
↓4.2%
|
$18.64M
↑841.4%
| $1.98M |
$112,000.00
↓52.5%
| $236,000.00 |
| Income Tax | $5,000.00 |
$102,000.00
↑6.3%
|
$96,000.00
↑118.4%
|
-$523,000.00
↓196.9%
| $540,000.00 | $0.00 |
| Net Income | -$186.28M |
-$231.06M
↓54.8%
|
-$149.27M
↓234.4%
|
-$44.65M
↓89.8%
| -$23.52M | -$568,000.00 |
| EBITDA | -$39.43M |
-$91.82M
↓168.8%
|
-$34.16M
↑7.4%
|
-$36.88M
↓78.1%
| -$20.71M | -$331,000.00 |
| EPS | -0.75 |
-1.16
↑11.5%
|
-1.31
↓172.9%
|
-0.48
↓17.1%
|
-0.41
↓583.3%
| -0.06 |
| Shares Out (Diluted) | 995.36M |
201.19M
↑76.4%
|
114.06M
↑21.4%
|
93.98M
↑64.5%
|
57.12M
↑541.8%
| 8.90M |
| Metric | TTM | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $355.45M |
$126.64M
↑139.3%
|
$126.59M
↑98.2%
|
$64.22M
↑5.8%
|
$38.01M
↑157.8%
|
$52.92M
↑22.1%
|
$63.87M
↑51.3%
|
$60.70M
↑67.1%
|
$14.74M
↓33.1%
|
$43.35M
↑207.7%
|
$42.20M
↑242.0%
|
$36.32M
↑424.6%
|
$22.04M
↑192.9%
| $14.09M | $12.34M | $6.92M | $7.52M | $1.03M | $0.00 | $0.00 | $0.00 | $0.00 |
| Cost of Revenue | $259.24M |
$72.83M
↑48.2%
|
$100.55M
↑92.0%
|
$55.61M
↓8.9%
|
$30.25M
↑406.5%
|
$49.14M
↑4.4%
|
$52.36M
↑79.2%
|
$61.06M
↑150.3%
|
$5.97M
↓60.1%
|
$47.06M
↑346.8%
|
$29.22M
↑133.5%
|
$24.40M
↑281.8%
|
$14.95M
↑100.2%
|
$10.53M
↑404.7%
| $12.52M | $6.39M | $7.47M | $2.09M | $174,000.00 | $3,000.00 | $0.00 | $1,000.00 |
| Gross Profit | $96.22M | $53.80M |
$26.04M
↑126.3%
| $8.61M |
$7.77M
↓11.5%
|
$3.78M
↑201.8%
|
$11.51M
↓11.4%
|
-$356,000.00
↓103.0%
|
$8.77M
↑23.7%
|
-$3.71M
↓204.4%
| $12.98M | $11.93M | $7.09M |
$3.56M
↑435.2%
|
-$175,000.00
↓0.6%
| $533,000.00 | $54,999.00 | -$1.06M | -$174,000.00 | -$3,000.00 | $0.00 | -$1,000.00 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $194.91M |
$82.66M
↑263.8%
|
$56.99M
↑91.3%
|
$27.16M
↑89.4%
|
$28.10M
↑221.5%
|
$22.72M
↓24.3%
|
$29.79M
↑41.3%
|
$14.34M
↓15.9%
|
-$23.13M
↓273.5%
|
$30.02M
↑185.5%
|
$21.07M
↓20.5%
|
$17.05M
↑262.0%
|
$13.33M
↑208.6%
|
$10.51M
↑675.4%
| $26.50M |
$4.71M
↓63.9%
| $4.32M | $1.36M | $1.18M | $13.04M | $331,000.00 | $0.00 |
| Operating Income | -$88.83M |
-$18.99M
↓0.2%
|
-$30.96M
↓69.3%
|
-$18.55M
↓26.2%
|
-$20.33M
↓163.7%
|
-$18.94M
↑43.8%
|
-$18.28M
↓125.9%
|
-$14.70M
↓186.7%
|
$31.90M
↑610.9%
|
-$33.73M
↓384.9%
|
-$8.09M
↑69.7%
|
-$5.13M
↓22.7%
|
-$6.24M
↓46.4%
|
-$6.96M
↓187.8%
| -$26.68M |
-$4.18M
↑68.0%
| -$4.27M | -$2.42M | -$1.35M | -$13.04M | -$332,000.00 | $0.00 |
| Interest Expense | $30.90M |
-$2.39M
↓126.8%
|
$11.48M
↑53.5%
|
$3.95M
↓46.0%
|
$17.86M
↑89.2%
|
$8.90M
↑86.5%
|
$7.48M
↑217.7%
|
$7.31M
↑252.4%
| $9.44M | $4.77M |
$2.35M
↑511.7%
|
$2.07M
↑482.6%
|
$855,000.00
↑663.4%
| $384,000.00 | $385,000.00 | $356,000.00 |
$112,000.00
↑761.5%
|
$0.00
↓100.0%
| $0.00 | $0.00 | $13,000.00 | $77,000.00 |
| Income Tax | $5,000.00 |
-$2,000.00
↓101.7%
| $15,000.00 | $8,000.00 |
-$16,000.00
↓116.7%
| $117,000.00 | $1,000.00 | $0.00 |
$96,000.00
↑139.5%
| $0.00 |
$0.00
↑100.0%
|
$0.00
↓100.0%
|
-$243,000.00
↓191.4%
|
$0.00
↓100.0%
|
-$312,000.00
↓245.8%
| $32,000.00 | $266,000.00 | $60,000.00 | $214,000.00 | $0.00 | $0.00 | $0.00 |
| Net Income | -$186.28M |
-$99.30M
↓179.3%
|
-$17.51M
↑87.4%
|
-$16.93M
↓298.5%
|
-$52.54M
↑18.5%
|
-$35.55M
↑43.4%
| -$138.73M |
-$4.25M
↑62.9%
|
-$64.45M
↓895.7%
|
-$62.84M
↓794.5%
|
-$10.53M
↑60.4%
|
-$11.46M
↓152.9%
|
-$6.47M
↓130.6%
|
-$7.03M
↓9.0%
| -$26.62M |
-$4.53M
↑67.9%
|
-$2.81M
↓713.6%
| -$6.45M | -$171,000.00 | -$14.10M | -$345,000.00 | -$77,000.00 |
| EBITDA | -$39.43M |
$1.82M
↑123.5%
|
-$6.48M
↑93.8%
|
-$18.14M
↓148.5%
|
-$16.64M
↓186.6%
|
-$7.76M
↑75.5%
| -$104.80M | $37.38M |
-$5.81M
↓54.5%
|
-$31.69M
↓549.2%
|
$5.25M
↑120.9%
|
-$1.92M
↑38.8%
|
-$3.76M
↓14.1%
|
-$4.88M
↓120.4%
| -$25.11M |
-$3.13M
↑78.1%
|
-$3.29M
↓895.5%
| -$2.21M | -$1.18M | -$14.34M | -$331,000.00 | $0.00 |
| EPS | -0.75 |
-0.37
↓131.3%
|
-0.07
↑89.4%
|
-0.07
↓151.0%
|
-0.24
↑58.6%
|
-0.16
↑69.2%
|
-0.66
↓587.5%
|
-0.03
↑73.8%
|
-0.58
↓752.9%
|
-0.52
↓597.1%
|
-0.10
↑65.7%
|
-0.11
↓125.9%
|
-0.07
↓12.8%
|
-0.07
↑37.8%
| -0.28 |
-0.05
↑84.3%
|
-0.06
↓55.4%
|
-0.12
↓135.3%
| -0.00 | -0.31 | -0.04 | -0.05 |
| Shares Out (Diluted) | 995.36M |
271.67M
↑22.1%
|
266.60M
↑27.2%
|
255.89M
↑71.7%
|
201.19M
↑76.4%
|
222.45M
↑83.2%
|
209.56M
↑91.1%
|
149.01M
↑48.2%
|
114.06M
↑21.4%
|
121.43M
↑29.0%
|
109.66M
↑17.4%
|
100.52M
↑8.0%
|
93.98M
↑64.5%
|
94.12M
↑76.3%
|
93.42M
↑75.0%
|
93.11M
↑107.2%
|
57.12M
↑541.8%
| 53.40M | 53.40M | 44.94M | 8.90M | 1.51M |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash & Equiv. | $1.73B | $113.92M |
$3.34M
↓88.5%
|
$29.00M
↓25.3%
|
$38.80M
↑230.2%
| $11.75M |
| Accounts Receivable | $20.75M |
$3.04M
↓20.9%
| $3.85M |
$82,000.00
↓63.9%
| $227,000.00 | $0.00 |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Current Assets | $2.43B |
$430.59M
↑6.5%
|
$404.14M
↑783.2%
|
$45.76M
↑13.4%
|
$40.36M
↑243.5%
| $11.75M |
| Goodwill & Intangibles | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Assets | $6.25B |
$1.87B
↑145.1%
|
$762.87M
↑189.0%
|
$263.96M
↑120.0%
|
$119.98M
↑697.1%
| $15.05M |
| Accounts Payable | $377.43M |
$247.53M
↑136.8%
| $104.53M |
$6.45M
↓51.4%
| $13.26M | $249,000.00 |
| Short-term Debt | $98.17M |
$10.33M
↓77.5%
|
$45.92M
↑477.6%
|
$7.95M
↑496.4%
| $1.33M | $0.00 |
| Current Liabilities | $1.02B |
$558.14M
↑0.7%
|
$554.11M
↑379.9%
|
$115.46M
↑298.2%
| $29.00M | $2.50M |
| Long-term Debt | $2.66B |
$677.83M
↑752.9%
|
$79.47M
↑16.1%
| $68.48M | $5.90M | $0.00 |
| Total Debt | $2.83B |
$702.88M
↑417.8%
|
$135.73M
↑47.8%
|
$91.81M
↑577.9%
|
$13.54M
↑534.4%
| $2.13M |
| Total Liabilities | $3.68B |
$1.24B
↑93.8%
|
$638.04M
↑228.4%
|
$194.28M
↑376.8%
|
$40.74M
↑131.0%
| $17.64M |
| Retained Earnings | -$583.06M |
-$481.06M
↓92.4%
|
-$249.99M
↓148.2%
|
-$100.72M
↓79.6%
|
-$56.07M
↓159.3%
| -$21.62M |
| Total Equity | $1.58B |
$633.73M
↑407.7%
|
$124.83M
↑109.7%
|
$59.52M
↓17.6%
| $72.26M | -$2.58M |
| Metric | TTM | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equiv. | $1.73B | $1.73B |
$1.91B
↑568.5%
|
$73.91M
↑27.0%
| $41.55M | $68.74M | $286.24M |
$58.22M
↑879.7%
|
$3.34M
↓88.5%
|
$4.43M
↓80.7%
|
$9.22M
↓12.3%
|
$5.94M
↓82.2%
|
$29.00M
↓25.3%
|
$22.92M
↑91.6%
|
$10.51M
↓25.2%
|
$33.33M
↑15.2%
|
$38.80M
↑230.2%
| $11.96M | $14.04M | $28.93M | $11.75M |
| Accounts Receivable | $20.75M |
$20.75M
↑42.0%
|
$16.76M
↑36.1%
| $31.52M |
$3.04M
↓20.9%
| $14.62M | $12.31M | $2.30M | $3.85M |
$225,000.00
↑174.4%
|
$307,000.00
↑11.2%
|
$27,000.00
↓46.0%
|
$82,000.00
↓63.9%
|
$82,000.00
↓92.1%
| $276,000.00 | $50,000.00 | $227,000.00 | $1.04M | $0.00 | $0.00 | $0.00 |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
$0.00
↓100.0%
| $0.00 | $0.00 | $0.00 |
$25.27M
↑236.9%
| $0.00 | $0.00 | $0.00 | $7.50M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Current Assets | $2.43B |
$2.43B
↑785.4%
|
$2.72B
↑727.5%
|
$641.74M
↑663.0%
|
$430.59M
↑6.5%
|
$274.26M
↑159.5%
|
$328.39M
↑800.8%
|
$84.11M
↑150.7%
|
$404.14M
↑783.2%
|
$105.70M
↑333.4%
|
$36.46M
↑75.7%
|
$33.55M
↓20.8%
|
$45.76M
↑13.4%
|
$24.39M
↑30.7%
|
$20.75M
↑32.2%
|
$42.38M
↑43.5%
|
$40.36M
↑243.5%
| $18.67M | $15.69M | $29.53M | $11.75M |
| Goodwill & Intangibles | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Assets | $6.25B |
$6.25B
↑265.9%
|
$5.23B
↑238.9%
|
$2.40B
↑155.8%
|
$1.87B
↑145.1%
|
$1.71B
↑165.5%
|
$1.54B
↑221.1%
|
$937.73M
↑168.6%
|
$762.87M
↑189.0%
|
$643.17M
↑209.8%
|
$480.65M
↑187.1%
|
$349.15M
↑139.3%
|
$263.96M
↑120.0%
|
$207.61M
↑227.0%
|
$167.44M
↑212.7%
|
$145.92M
↑189.7%
|
$119.98M
↑697.1%
| $63.49M | $53.55M | $50.37M | $15.05M |
| Accounts Payable | $377.43M |
$377.43M
↑121.3%
|
$92.91M
↓51.6%
|
$172.82M
↑23.2%
|
$247.53M
↑136.8%
|
$170.52M
↑81.6%
|
$192.02M
↑401.8%
|
$140.26M
↑764.3%
| $104.53M |
$93.92M
↑570.8%
|
$38.26M
↑412.1%
| $16.23M |
$6.45M
↓51.4%
|
$14.00M
↑7.4%
|
$7.47M
↑40.4%
|
$0.00
↓100.0%
| $13.26M | $13.04M | $5.32M | $4.81M | $249,000.00 |
| Short-term Debt | $98.17M |
$98.17M
↑868.4%
|
$12.55M
↑10.7%
|
$382.06M
↑922.7%
|
$10.33M
↓77.5%
|
$10.14M
↓47.6%
|
$11.34M
↑22.2%
|
$37.36M
↑307.7%
|
$45.92M
↑477.6%
|
$19.33M
↑298.1%
|
$9.28M
↑125.1%
|
$9.16M
↑254.2%
|
$7.95M
↑496.4%
| $4.86M | $4.12M | $2.59M | $1.33M | $0.00 | $0.00 | $0.00 | $0.00 |
| Current Liabilities | $1.02B |
$1.02B
↑159.0%
|
$563.40M
↑32.8%
|
$985.49M
↑154.9%
|
$558.14M
↑0.7%
|
$393.58M
↑12.7%
|
$424.35M
↑109.6%
|
$386.67M
↑154.9%
|
$554.11M
↑379.9%
|
$349.16M
↑221.5%
|
$202.42M
↑188.3%
|
$151.68M
↑211.7%
|
$115.46M
↑298.2%
|
$108.60M
↑375.9%
|
$70.21M
↑973.7%
|
$48.67M
↑876.9%
| $29.00M | $22.82M | $6.54M | $4.98M | $2.50M |
| Long-term Debt | $2.66B |
$2.66B
↑291.8%
|
$2.59B
↑454.0%
|
$305.28M
↑187.4%
|
$678.22M
↑753.4%
| $678.99M | $468.24M |
$106.23M
↑204.5%
|
$79.47M
↑16.1%
|
$42.46M
↑125.1%
|
$33.50M
↑104.6%
|
$34.88M
↑188.1%
| $68.48M | $18.86M | $16.38M | $12.11M | $5.90M | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Debt | $2.83B |
$2.83B
↑184.5%
|
$2.61B
↑226.3%
|
$700.21M
↑64.5%
|
$702.88M
↑417.8%
|
$993.67M
↑237.6%
|
$799.41M
↑335.5%
|
$425.77M
↑309.5%
|
$135.73M
↑47.8%
|
$294.31M
↑708.5%
|
$183.54M
↑459.7%
|
$103.97M
↑379.4%
|
$91.81M
↑577.9%
| $36.40M | $32.79M | $21.69M |
$13.54M
↑534.4%
| $1.22M | $1.20M | $1.26M | $2.13M |
| Total Liabilities | $3.68B |
$3.68B
↑204.2%
|
$3.26B
↑194.3%
|
$1.35B
↑94.7%
|
$1.24B
↑93.8%
|
$1.21B
↑130.5%
|
$1.11B
↑241.1%
|
$695.89M
↑214.6%
|
$638.04M
↑228.4%
|
$524.68M
↑285.2%
|
$325.00M
↑240.4%
|
$221.21M
↑220.5%
|
$194.28M
↑376.8%
|
$136.21M
↑88.9%
|
$95.47M
↑75.3%
|
$69.02M
↑35.0%
|
$40.74M
↑131.0%
| $72.10M | $54.47M | $51.12M | $17.64M |
| Retained Earnings | -$583.06M |
-$583.06M
↓36.1%
|
-$512.38M
↓30.4%
|
-$497.98M
↓95.8%
|
-$481.06M
↓92.4%
|
-$428.52M
↓131.0%
|
-$392.96M
↓220.3%
|
-$254.28M
↓126.7%
|
-$249.99M
↓148.2%
|
-$185.54M
↓96.9%
|
-$122.70M
↓40.7%
|
-$112.17M
↓85.1%
|
-$100.72M
↓79.6%
|
-$94.24M
↓79.4%
|
-$87.22M
↓94.5%
|
-$60.60M
↓35.7%
|
-$56.07M
↓159.3%
| -$52.52M | -$44.84M | -$44.67M | -$21.62M |
| Total Equity | $1.58B |
$1.58B
↑217.6%
|
$1.45B
↑233.6%
|
$1.04B
↑331.8%
|
$633.73M
↑407.7%
|
$497.87M
↑320.2%
|
$434.57M
↑179.2%
|
$241.85M
↑89.0%
|
$124.83M
↑109.7%
|
$118.49M
↑94.7%
|
$155.66M
↑145.1%
|
$127.95M
↑87.3%
|
$59.52M
↓17.6%
|
$60.85M
↑806.8%
| $63.51M | $68.31M | $72.26M | -$8.61M | -$922,000.00 | -$750,000.00 | -$2.58M |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Income | -$154.47M |
-$231.06M
↓54.4%
|
-$149.67M
↓228.2%
|
-$45.61M
↓102.8%
| -$22.49M | -$568,000.00 |
| D&A | $51.96M |
$97.94M
↑23.4%
|
$79.36M
↑942.3%
|
$7.61M
↑579.8%
| $1.12M | $1,000.00 |
| Stock-Based Comp | $107.21M |
$22.70M
↑30.8%
|
$17.36M
↓45.9%
|
$32.07M
↑160.0%
| $12.34M | $0.00 |
| Working Capital Δ | -$171.55M | -$149.38M |
$6.07M
↓90.6%
|
$64.69M
↑284.8%
| $16.81M | $248,000.00 |
| Operating Cash Flow | -$36.01M |
-$115.40M
↓936.6%
|
$13.79M
↓76.5%
| $58.73M |
-$872,000.00
↓950.6%
| -$83,000.00 |
| Capital Expenditure | -$1.77B |
-$681.60M
↓380.6%
|
-$141.81M
↓8.0%
|
-$131.28M
↓138.8%
| -$54.97M | -$3.30M |
| Free Cash Flow | -$1.81B |
-$797.00M
↓522.6%
|
-$128.01M
↓76.5%
|
-$72.54M
↓29.9%
| -$55.85M | -$3.38M |
| Dividends Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Share Buybacks | -$793,000.00 | -$31.34M | $0.00 | $0.00 | $0.00 | $0.00 |
| Metric | TTM | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$154.47M |
-$67.50M
↓89.8%
|
-$17.51M
↑87.4%
|
-$16.93M
↓298.5%
|
-$52.54M
↑18.5%
|
-$35.55M
↑43.4%
| -$138.73M |
-$4.25M
↑64.2%
|
-$64.45M
↓840.1%
|
-$62.84M
↓756.0%
|
-$10.53M
↑60.6%
|
-$11.85M
↓154.4%
|
-$6.86M
↓47.7%
|
-$7.34M
↓287.6%
| -$26.75M |
-$4.66M
↑67.5%
| -$4.64M | -$1.89M | -$1.61M | -$14.34M | -$345,000.00 | -$76,000.00 |
| D&A | $51.96M |
$20.81M
↑10.8%
|
$8.59M
↓67.5%
|
$4.15M
↓87.9%
|
$18.41M
↓72.3%
|
$18.78M
↓28.8%
|
$26.45M
↑97.0%
|
$34.32M
↑336.6%
| $66.46M | $26.38M |
$13.42M
↑756.1%
|
$7.86M
↑591.9%
|
$2.64M
↑171.8%
|
-$124,000.00
↓282.4%
|
$1.57M
↑801.1%
| $1.14M | $970,000.00 | $68,000.00 | $174,000.00 | $3,000.00 | $1,000.00 | $0.00 |
| Stock-Based Comp | $107.21M |
$50.15M
↑417.5%
|
$29.13M
↑741.6%
|
$15.46M
↑629.8%
|
$12.47M
↑234.5%
|
$9.69M
↑203.4%
|
$3.46M
↓27.9%
|
-$2.92M
↓151.7%
|
$3.73M
↓28.2%
|
$3.19M
↓28.7%
|
$4.80M
↓78.0%
|
$5.64M
↑874.3%
| $5.19M | $4.48M | $21.82M |
$579,000.00
↓95.3%
| $0.00 | $0.00 | $0.00 | $12.34M | $0.00 | $0.00 |
| Working Capital Δ | -$171.55M |
-$61.20M
↓400.1%
|
-$36.00M
↑43.6%
|
-$96.70M
↓1.0%
|
$22.35M
↑170.2%
|
-$12.24M
↓130.0%
| -$63.78M | -$95.71M |
-$31.86M
↓961.9%
|
$40.84M
↑52.1%
|
-$5.66M
↓139.4%
|
-$2.19M
↓110.9%
|
$3.70M
↓61.6%
|
$26.85M
↑647.8%
|
$14.36M
↑201.7%
| $20.11M | $9.61M | $3.59M | $4.76M | -$1.18M | $25,000.00 | $76,000.00 |
| Operating Cash Flow | -$36.01M |
$55.01M
↑832.8%
|
-$15.85M
↑69.7%
|
-$82.02M
↓8.1%
|
$6.86M
↑120.1%
|
$5.90M
↓83.7%
| -$52.26M | -$75.89M |
-$34.10M
↓842.8%
|
$36.28M
↑38.7%
|
$4.54M
↓57.5%
|
$4.52M
↓73.9%
|
$4.59M
↑192.1%
| $26.16M |
$10.69M
↑183.5%
| $17.29M | -$4.99M | $1.89M | $3.77M | -$1.44M | -$83,000.00 | $0.00 |
| Capital Expenditure | -$1.77B |
-$775.21M
↓201.1%
|
-$552.07M
↓222.8%
|
-$249.42M
↓355.2%
|
-$198.26M
↓261.7%
|
-$257.49M
↓566.9%
| -$171.05M |
-$54.80M
↓68.1%
|
-$54.81M
↓56.3%
|
-$38.61M
↓49.0%
|
-$13.24M
↑65.7%
|
-$32.59M
↓2.9%
|
-$35.06M
↓30.9%
|
-$25.91M
↓583.0%
|
-$38.63M
↓73.6%
|
-$31.67M
↓180.6%
|
-$26.79M
↓711.4%
| $5.36M | -$22.26M | -$11.29M | -$3.30M | $0.00 |
| Free Cash Flow | -$1.81B |
-$720.20M
↓186.3%
|
-$567.91M
↓154.3%
|
-$331.44M
↓153.6%
|
-$191.41M
↓115.3%
| -$251.60M | -$223.31M |
-$130.69M
↓365.5%
|
-$88.92M
↓191.8%
| -$2.33M |
-$8.70M
↑68.9%
|
-$28.07M
↓95.2%
|
-$30.47M
↑4.1%
|
$256,000.00
↓96.5%
|
-$27.95M
↓51.2%
|
-$14.38M
↓13.0%
|
-$31.78M
↓838.8%
| $7.26M | -$18.49M | -$12.72M | -$3.38M | $0.00 |
| Dividends Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Share Buybacks | -$793,000.00 | -$68,000.00 |
-$500,000.00
↑98.4%
| -$225,000.00 | $0.00 | $0.00 | -$31.34M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |