Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$0,00
Earnings Per Share
$43,35
Revenue Per Share
27,73%
Gross Margin %
$1,49 B
Market Cap
$2,96 B
Long-Term Debt
Earnings Per Share
$0,00
Revenue Per Share
$43,35
Gross Margin %
27,73%
Market Cap
$1,49 B
Long-Term Debt
$2,96 B
Financials
| Year | Year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | $-0,60 | $-2,14 | $-0,56 | $-2,22 | $-5,68 | $-4,59 | $2,01 | $-1,08 | $0,95 | $-2,38 | $-0,29 | $0,51 | $0,93 | $0,58 |
| Earnings | Earnings | $-79,21M | $-283,57M | $-73,88M | $-290,15M | $-736,07M | $-591,05M | $253,20M | $-131,30M | $114,75M | $-247,92M | $-30,10M | $45,16M | $51,22M | $17,38M |
| RPS | Revenue Per Share | $43,35 | $52,50 | $65,91 | $60,81 | $40,34 | $58,90 | $190,66 | $142,16 | $107,81 | $112,72 | $161,89 | $109,53 | $80,22 | $43,73 |
| Revenue | Revenue | $5,72B | $6,96B | $8,69B | $7,95B | $5,23B | $7,58B | $24,02B | $17,28B | $13,02B | $11,74B | $16,80B | $9,70B | $4,42B | $1,31B |
| OCF | Operating Cash Flow | $297,46M | $376,16M | $445,19M | $205,85M | $303,99M | $464,06M | $337,25M | $0,00M | $-26,82M | $351,50M | $262,39M | $85,24M | $0,00M | $0,00M |
| FCF | Free Cash Flow | $-253,64M | $223,87M | $264,50M | $63,49M | $117,19M | $-1,36B | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $59,76M | $0,00M |
| OM | Operating Margin | 10,21% | 4,26% | 4,44% | 2,15% | 1,74% | 3,53% | 1,86% | 2,75% | 0,03% | 1,14% | 0,90% | 1,17% | 1,98% | 1,44% |
| GM % | Gross Margin % | 27,73% | 14,23% | 12,02% | 10,17% | 14,03% | 12,73% | 8,13% | 9,93% | 3,77% | 7,69% | 5,02% | 5,84% | 8,57% | 7,13% |
| FCFS | Free Cash Flow Per Share | $-1,92 | $0,34 | $2,27 | $0,49 | $0,91 | $-0,72 | $-0,96 | $0,03 | $-3,42 | $-2,96 | $-3,19 | $-1,18 | $1,27 | $4,07 |
| LT Debt | Long-Term Debt | $2,96B | $2,84B | $2,86B | $3,35B | $3,32B | $3,14B | $2,16B | $2,68B | $2,96B | $2,91B | $2,73B | $1,63B | $740,44M | $199,18M |
| Sha. | Stocks | 132,01M | 132,51M | 131,93M | 130,7M | 129,59M | 128,77M | 125,97M | 121,57M | 120,79M | 104,17M | 103,79M | 88,55M | 55,07M | 29,97M |
