Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$-13,49
Earnings Per Share
$59,79
Revenue Per Share
22,01%
Gross Margin %
$0,34 B
Market Cap
$0,10 B
Long-Term Debt
Earnings Per Share
$-13,49
Revenue Per Share
$59,79
Gross Margin %
22,01%
Market Cap
$0,34 B
Long-Term Debt
$0,10 B
Financials
| Year | Year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | $-13,49 | $-13,49 | $-141,08 | $-107,00 | $-179,25 | $-44,00 | $53,72 | $121,78 | $26,40 | $33,00 |
| Earnings | Earnings | $-459,33M | $-353,57M | $-7,44B | $-5,57B | $-9,21B | $-2,13B | $2,55B | $5,71B | $1,23B | $1,53B |
| RPS | Revenue Per Share | $46,02 | $59,79 | $29,28 | $29,42 | $27,91 | $38,17 | $42,78 | $46,97 | $40,29 | $39,04 |
| Revenue | Revenue | $1,57B | $1,57B | $1,54B | $1,53B | $1,43B | $1,85B | $2,03B | $2,20B | $1,87B | $1,81B |
| OCF | Operating Cash Flow | $0,00M | $-3,63M | $91,67M | $2,06M | $32,88M | $-16,10M | $120,82M | $60,04M | $67,99M | $82,78M |
| FCF | Free Cash Flow | $0,00M | $-21,82M | $66,58M | $-41,47M | $-4,34M | $-52,30M | $39,66M | $17,23M | $33,32M | $31,99M |
| OM | Operating Margin | 0,00% | -0,38% | -3,26% | -3,54% | -9,55% | -1,58% | 1,75% | 2,78% | 1,33% | 1,54% |
| GM % | Gross Margin % | 0,00% | 22,01% | 22,64% | 22,92% | 17,62% | 23,91% | 25,94% | 25,44% | 24,49% | 25,15% |
| FCFS | Free Cash Flow Per Share | $0,00 | $-7,21 | $126,93 | $-62,64 | $-0,09 | $-0,93 | $159,33 | $36,85 | $71,93 | $69,84 |
| LT Debt | Long-Term Debt | $103,10M | $196,34M | $182,15M | $185,70M | $127,60M | $99,70M | $33,50M | $96,40M | $59,60M | N/A |
| Sha. | Stocks | 34,05M | 26,21M | 52,71M | 52,05M | 51,38M | 48,49M | 47,56M | 46,92M | 46,52M | 46,31M |
