Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$-0,37
Earnings Per Share
$3,37
Revenue Per Share
35,28%
Gross Margin %
$0,50 B
Market Cap
$0,34 B
Long-Term Debt
Earnings Per Share
$-0,37
Revenue Per Share
$3,37
Gross Margin %
35,28%
Market Cap
$0,50 B
Long-Term Debt
$0,34 B
Financials
| Year | Year | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | $-0,37 | $-0,46 | $-0,15 | $1,96 | $0,23 | $-0,16 | $0,60 | $1,01 | $0,56 | $-1,21 | $-2,94 | $-0,19 | $0,64 | $1,17 | $2,38 | $1,57 | $-1,09 | $2,65 | $2,26 | $2,73 | |
| Earnings | Earnings | $-55,05M | $-67,91M | $-22,03M | $286,98M | $32,88M | $-22,74M | $84,93M | $141,86M | $77,75M | $-166,39M | $-224,70M | $-14,41M | $48,35M | $88,00M | $176,83M | $116,18M | $-80,29M | $201,56M | $171,53M | $206,93M | |
| RPS | Revenue Per Share | $0,00 | $3,37 | $3,56 | $3,63 | $6,29 | $3,90 | $2,44 | $3,78 | $4,13 | $3,51 | $2,91 | $6,64 | $12,51 | $13,03 | $11,63 | $13,07 | $9,54 | $8,29 | $15,98 | $14,67 | $10,56 |
| Revenue | Revenue | $0,00M | $501,46M | $525,26M | $532,66M | $921,00M | $558,01M | $346,63M | $534,90M | $580,71M | $487,10M | $399,99M | $507,27M | $948,71M | $984,09M | $874,49M | $971,05M | $705,78M | $611,00M | $1,22B | $1,11B | $800,47M |
| OCF | Operating Cash Flow | $0,00M | $77,24M | $217,00M | $115,33M | $339,53M | $0,00M | $112,50M | $241,51M | $276,50M | $236,68M | $30,76M | $140,30M | $500,84M | $546,95M | $385,14M | $586,08M | $464,77M | $156,27M | $882,50M | $688,60M | $571,59M |
| FCF | Free Cash Flow | $0,00M | $-38,00M | $44,87M | $53,50M | $379,45M | $100,45M | $128,78M | $-72,30M | $210,12M | $106,63M | $83,46M | $-89,86M | $-125,77M | $-88,86M | $85,70M | $-136,60M | $227,83M | $0,00M | $0,00M | $0,00M | $0,00M |
| OM | Operating Margin | 0,00% | -10,53% | -8,03% | 5,12% | 49,30% | 33,61% | 7,10% | 11,02% | 42,67% | 22,65% | -13,24% | -31,43% | 6,60% | 15,02% | 19,49% | 34,08% | 22,27% | -3,23% | -67,05% | 22,38% | 39,76% |
| GM % | Gross Margin % | 0,00% | 35,28% | 41,05% | 46,70% | 71,82% | 63,71% | 46,97% | 60,51% | 69,66% | 66,17% | 55,66% | 58,37% | 69,75% | 70,48% | 71,55% | 75,58% | 72,11% | 61,24% | 79,47% | 77,00% | 83,71% |
| FCFS | Free Cash Flow Per Share | $0,00 | $0,19 | $-0,40 | $0,23 | $1,71 | $0,71 | $0,62 | $-0,67 | $1,54 | $0,38 | $-0,73 | $-2,02 | $-2,05 | $-0,99 | $-4,07 | $-2,72 | $0,66 | $-1,61 | $1,35 | $4,31 | $-15,45 |
| LT Debt | Long-Term Debt | N/A | $342,36M | $365,94M | $361,24M | $111,19M | $687,94M | $625,29M | $719,53M | $633,54M | $969,13M | $1,01B | $1,20B | $1,35B | $1,21B | $1,09B | $717,00M | $450,00M | $450,00M | $653,57M | $655,16M | $413,62M |
| Sha. | Stocks | 148,78M | 148,78M | 147,64M | 146,86M | 146,42M | 142,94M | 142,15M | 141,55M | 140,46M | 138,84M | 137,51M | 76,43M | 75,86M | 75,55M | 75,21M | 74,3M | 74M | 73,66M | 76,06M | 75,9M | 75,8M |
