Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$-0,03
Earnings Per Share
$0,24
Revenue Per Share
-1,05%
Gross Margin %
$13,63 B
Market Cap
$0,46 B
Long-Term Debt
Earnings Per Share
$-0,03
Revenue Per Share
$0,24
Gross Margin %
-1,05%
Market Cap
$13,63 B
Long-Term Debt
$0,46 B
Financials
| Year | Year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | $-0,03 | $0,10 | $0,75 | $0,18 | $-0,01 | $-0,04 | $-0,02 | $-0,01 | $-0,02 | $-0,05 | $-0,01 |
| Earnings | Earnings | $-96,54M | $301,09M | $2,25B | $535,83M | $-28,99M | $-88,99M | $-37,03M | $-17,45M | $-29,33M | $-57,40M | $-6,59M |
| RPS | Revenue Per Share | $0,24 | $0,42 | $1,35 | $0,40 | $0,06 | $0,04 | $0,02 | $0,01 | $0,00 | $0,00 | $0,00 |
| Revenue | Revenue | $769,00M | $1,25B | $4,06B | $1,19B | $175,82M | $84,15M | $42,79M | $10,19M | $0,00M | $0,00M | $0,00M |
| OCF | Operating Cash Flow | $146,22M | $-440,22M | $3,46B | $647,61M | $18,78M | $-18,97M | $-10,44M | $-9,00M | $-16,28M | $-14,56M | $0,00M |
| FCF | Free Cash Flow | $-488,51M | $-1,25B | $3,07B | $519,28M | $-1,71B | $-41,58M | $-188,66M | $-228,04M | $-61,21M | $-19,19M | $0,00M |
| OM | Operating Margin | -19,04% | 31,60% | 79,01% | 64,52% | -3,17% | -67,19% | -43,33% | -165,93% | 0,00% | 0,00% | 0,00% |
| GM % | Gross Margin % | -1,05% | 42,17% | 80,90% | 67,98% | 11,41% | -40,24% | 14,50% | 39,02% | 0,00% | 100,00% | 100,00% |
| FCFS | Free Cash Flow Per Share | $-0,16 | $-0,42 | $1,03 | $0,18 | $-0,00 | $-0,02 | $-0,11 | $-0,14 | $-0,06 | $-0,02 | $-0,00 |
| LT Debt | Long-Term Debt | $456,16M | $386,43M | $272,46M | $204,23M | $141,21M | $97,79M | $130,09M | $130,50M | $124,33M | N/A | N/A |
| Sha. | Stocks | 3.218,04M | 3.010,9M | 3.003,56M | 2.976,85M | 2.898,98M | 2.224,74M | 1.851,42M | 1.744,51M | 1.466,54M | 1.148,05M | 658,58M |
