Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$-10,50
Earnings Per Share
$7,93
Revenue Per Share
68,82%
Gross Margin %
$2,07 B
Market Cap
$0,09 B
Long-Term Debt
Earnings Per Share
$-10,50
Revenue Per Share
$7,93
Gross Margin %
68,82%
Market Cap
$2,07 B
Long-Term Debt
$0,09 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 | $-8,66 | $-10,50 | $-0,86 | $-1,97 | $-2,86 | $-2,49 | $-2,52 | $3,78 | $-0,62 | $-1,10 | $-0,51 | $-0,42 | $-1,40 | $-1,48 | $-1,19 | $-0,27 | $-1,11 | $-0,37 | $-0,81 | $-1,22 | |
| Earnings | Earnings | $-248,46M | $-130,31M | $-157,91M | $-372,80M | $-532,73M | $-453,63M | $-447,45M | $658,10M | $-99,77M | $-169,21M | $-69,33M | $-55,18M | $-177,31M | $-170,63M | $-136,29M | $-30,71M | $-103,95M | $-34,23M | $-74,78M | $-111,51M | |
| RPS | Revenue Per Share | $0,00 | $1,93 | $7,93 | $0,49 | $0,49 | $0,55 | $0,84 | $0,65 | $6,85 | $1,91 | $1,08 | $1,70 | $1,53 | $1,18 | $0,70 | $0,62 | $1,40 | $0,77 | $0,97 | $2,96 | $2,38 |
| Revenue | Revenue | $0,00M | $55,23M | $98,43M | $90,12M | $92,06M | $101,91M | $152,92M | $114,62M | $1,19B | $307,71M | $165,44M | $230,78M | $200,71M | $148,92M | $81,19M | $71,48M | $159,04M | $71,93M | $90,19M | $273,03M | $217,72M |
| OCF | Operating Cash Flow | $0,00M | $-184,64M | $-175,71M | $-192,61M | $-304,01M | $-412,66M | $-313,29M | $-328,68M | $718,21M | $-80,41M | $-117,02M | $-73,08M | $-142,01M | $-38,53M | $-129,76M | $-113,74M | $-55,87M | $39,74M | $-145,78M | $146,30M | $-92,72M |
| FCF | Free Cash Flow | $0,00M | $-160,10M | $-177,18M | $-281,00M | $-309,68M | $-427,65M | $-320,55M | $-354,97M | $706,61M | $-90,09M | $-123,42M | $-84,28M | $-151,98M | $-42,62M | $-140,34M | $-123,46M | $-87,33M | $0,00M | $0,00M | $0,00M | $0,00M |
| OM | Operating Margin | 0,00% | 0,00% | -131,99% | -150,05% | -260,97% | 0,00% | -248,45% | 0,00% | 57,65% | -14,19% | -68,22% | -12,73% | -8,21% | -80,67% | -171,85% | -169,61% | -9,86% | -132,25% | -161,66% | -28,77% | -60,68% |
| GM % | Gross Margin % | 0,00% | 0,00% | 68,82% | 62,53% | 76,50% | 75,57% | 87,26% | 81,35% | 97,95% | 90,07% | 81,74% | 85,22% | 85,78% | 74,14% | 62,52% | 69,37% | 83,86% | 56,98% | 62,67% | 46,33% | 45,76% |
| FCFS | Free Cash Flow Per Share | $0,00 | $0,00 | $-12,92 | $-1,02 | $-1,65 | $-2,33 | $-1,79 | $-2,03 | $4,15 | $-0,58 | $-0,88 | $-0,64 | $-1,20 | $-0,37 | $-1,22 | $-1,09 | $-0,93 | $0,21 | $-1,78 | $1,24 | $-1,28 |
| LT Debt | Long-Term Debt | N/A | $91,78M | $91,78M | $112,63M | $155,38M | $195,43M | $200,34M | $72,02M | $329,86M | $339,86M | $349,41M | $357,73M | $245,47M | $246,52M | $253,27M | N/A | $214,96M | $214,96M | $214,96M | $315,00M | $315,00M |
| Sha. | Stocks | 12,41M | 28,69M | 12,41M | 183,62M | 189,24M | 186,27M | 182,18M | 177,56M | 174,1M | 160,92M | 153,83M | 135,94M | 131,38M | 126,65M | 115,29M | 114,53M | 113,75M | 93,65M | 92,51M | 92,32M | 91,4M |
