Quick Analysis
$0,24
Earnings Per Share
$1,76
Revenue Per Share
89,98%
Gross Margin %
$4,50 B
Market Cap
$0,39 B
Long-Term Debt
Earnings Per Share
$0,24
Revenue Per Share
$1,76
Gross Margin %
89,98%
Market Cap
$4,50 B
Long-Term Debt
$0,39 B
Financials
| Year | Year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | $0,24 | $-0,13 | $-0,82 | $-0,92 | $-1,04 | $-1,31 | $-1,33 | $-1,55 | $-1,34 | $-1,15 | $-0,92 | $-1,13 | $-1,07 | $-1,28 | $-1,98 | $-0,22 | $-1,75 | $-2,80 |
| Earnings | Earnings | $72,03M | $-38,40M | $-231,82M | $-257,63M | $-274,89M | $-336,98M | $-297,53M | $-289,68M | $-191,27M | $-143,99M | $-87,97M | $-70,35M | $-53,10M | $-44,57M | $-68,33M | $-4,99M | $-39,62M | $-62,80M |
| RPS | Revenue Per Share | $1,76 | $1,35 | $1,16 | $1,09 | $0,99 | $0,71 | $0,41 | $0,20 | $0,03 | $0,00 | $0,01 | $0,01 | $0,37 | $0,62 | $0,03 | $2,84 | $0,66 | $0,08 |
| Revenue | Revenue | $528,30M | $399,36M | $329,23M | $305,51M | $260,89M | $182,24M | $91,25M | $36,93M | $4,96M | $0,00M | $1,22M | $0,36M | $18,41M | $21,43M | $0,92M | $64,36M | $14,97M | $1,78M |
| OCF | Operating Cash Flow | $-33,89M | $-69,09M | $-166,58M | $-202,49M | $-233,29M | $-250,42M | $-299,96M | $-215,49M | $-150,53M | $-100,14M | $-51,67M | $-45,79M | $-33,74M | $-49,42M | $-13,98M | $-43,37M | $-36,86M | $0,00M |
| FCF | Free Cash Flow | $-37,44M | $-76,53M | $-170,34M | $-206,38M | $-236,52M | $-270,43M | $-306,26M | $-220,01M | $-156,49M | $-104,96M | $-51,91M | $-46,49M | $-38,07M | $-50,84M | $-14,37M | $-45,18M | $-39,53M | $0,00M |
| OM | Operating Margin | 6,45% | -18,40% | -62,09% | -65,44% | -93,47% | -165,03% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | -287,50% | -234,61% | 0,00% | -9,06% | -293,69% | 0,00% |
| GM % | Gross Margin % | 89,98% | 90,65% | 88,28% | 88,72% | 88,10% | 87,95% | 84,21% | 83,11% | 83,20% | 0,00% | 100,00% | 0,00% | -10,68% | -13,13% | 0,00% | 67,89% | 20,87% | 0,00% |
| FCFS | Free Cash Flow Per Share | $-0,12 | $-0,26 | $-0,59 | $-0,76 | $-0,91 | $-1,12 | $-1,65 | $-1,42 | $-1,16 | $-0,95 | $-0,70 | $-0,91 | $-0,84 | $-1,47 | $-0,52 | $-2,00 | $-1,76 | $1,10 |
| LT Debt | Long-Term Debt | $390,11M | $387,86M | $391,99M | $389,36M | $389,25M | $149,51M | $321,74M | $164,17M | $154,46M | $41,60M | $10,51M | $14,17M | $0,30M | N/A | $1,04M | $2,30M | N/A | N/A |
| Sha. | Stocks | 300,12M | 295,38M | 282,71M | 280,03M | 264,32M | 257,24M | 223,71M | 186,89M | 142,74M | 125,21M | 95,62M | 62,26M | 49,63M | 34,82M | 34,51M | 22,67M | 22,64M | 22,43M |
