Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$-0,07
Earnings Per Share
$0,67
Revenue Per Share
67,61%
Gross Margin %
$7,99 B
Market Cap
$1,14 B
Long-Term Debt
Earnings Per Share
$-0,07
Revenue Per Share
$0,67
Gross Margin %
67,61%
Market Cap
$7,99 B
Long-Term Debt
$1,14 B
Financials
| Year | Year | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | $-0,07 | $-0,08 | $-0,03 | $0,04 | $-0,04 | $-0,12 | $-0,02 | $0,02 | $0,08 | $0,01 | $-0,05 | $-0,15 | $-0,09 | $-0,07 | $-0,03 | |
| Earnings | Earnings | $-44,83M | $-48,04M | $-15,44M | $18,27M | $-18,23M | $-54,61M | $-6,87M | $6,85M | $22,74M | $2,45M | $-9,69M | $-28,97M | $-15,63M | $-11,94M | $-3,45M | |
| RPS | Revenue Per Share | $0,00 | $0,67 | $0,67 | $0,70 | $0,64 | $0,54 | $0,45 | $0,52 | $0,47 | $0,41 | $0,38 | $0,31 | $0,16 | $0,05 | $0,03 | $0,00 |
| Revenue | Revenue | $0,00M | $427,21M | $404,34M | $362,40M | $291,00M | $246,07M | $205,23M | $179,26M | $161,50M | $117,58M | $92,84M | $60,88M | $30,36M | $9,00M | $4,79M | $0,22M |
| OCF | Operating Cash Flow | $0,00M | $222,64M | $128,79M | $126,50M | $117,20M | $133,22M | $53,94M | $39,36M | $33,39M | $44,90M | $22,29M | $6,88M | $-9,97M | $-17,80M | $-10,79M | $-0,75M |
| FCF | Free Cash Flow | $0,00M | $-1,35B | $-809,66M | $-583,54M | $-482,75M | $-177,49M | $-350,99M | $-307,79M | $-249,16M | $-98,63M | $-65,02M | $-16,08M | $-113,33M | $-8,56M | $-103,86M | $-43,19M |
| OM | Operating Margin | 0,00% | -0,90% | 7,05% | 13,80% | 18,80% | 15,66% | 16,92% | 18,67% | 17,99% | 21,58% | 10,54% | -10,86% | -50,03% | -59,46% | 0,00% | 0,00% |
| GM % | Gross Margin % | 0,00% | 67,61% | 63,59% | 65,10% | 69,79% | 67,07% | 64,11% | 62,46% | 64,27% | 66,60% | 63,62% | 57,57% | 30,19% | 2,17% | 0,00% | 0,00% |
| FCFS | Free Cash Flow Per Share | $0,00 | $-2,17 | $-1,53 | $-1,25 | $-1,02 | $-0,41 | $-0,98 | $-0,93 | $-0,88 | $-0,38 | $-0,30 | $-0,09 | $-0,58 | $-0,48 | $-0,71 | $-0,76 |
| LT Debt | Long-Term Debt | N/A | $1,14B | $1,38B | $1,37B | $1,06B | $783,49M | $496,43M | $793,85M | $296,91M | $295,97M | $159,55M | $59,87M | $58,97M | N/A | N/A | N/A |
| Sha. | Stocks | 640,42M | 640,42M | 600,51M | 514,65M | 456,65M | 455,8M | 455,05M | 343,66M | 342,25M | 284,2M | 244,6M | 193,7M | 193,15M | 173,67M | 170,6M | 114,96M |
