Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$-4,41
Earnings Per Share
$13,78
Revenue Per Share
86,82%
Gross Margin %
$13,53 B
Market Cap
$0,30 B
Long-Term Debt
Earnings Per Share
$-4,41
Revenue Per Share
$13,78
Gross Margin %
86,82%
Market Cap
$13,53 B
Long-Term Debt
$0,30 B
Financials
| Year | Year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | $-4,41 | $-6,76 | $-9,45 | $-11,11 | $-7,96 | $-10,13 | $-5,26 | $-3,63 | $-4,42 | $-2,72 | $-1,51 | $-1,30 |
| Earnings | Earnings | $-270,69M | $-404,52M | $-534,96M | $-622,60M | $-451,97M | $-544,49M | $-252,43M | $-152,97M | $-183,52M | $-88,18M | $-37,95M | $-30,99M |
| RPS | Revenue Per Share | $13,78 | $6,29 | $5,21 | $0,98 | $0,16 | $0,16 | $0,31 | $0,29 | $0,04 | $0,15 | $0,35 | $0,71 |
| Revenue | Revenue | $845,52M | $376,48M | $294,81M | $54,69M | $8,85M | $8,51M | $15,01M | $12,11M | $1,84M | $4,86M | $8,82M | $16,93M |
| OCF | Operating Cash Flow | $-23,56M | $-317,01M | $-516,59M | $-529,76M | $-474,98M | $-332,17M | $-207,60M | $-163,76M | $-121,40M | $-67,82M | $-42,96M | $0,00M |
| FCF | Free Cash Flow | $148,02M | $-318,48M | $-519,29M | $-545,25M | $-501,94M | $-356,46M | $-213,39M | $-166,79M | $-115,32M | $-64,24M | $-48,34M | $0,00M |
| OM | Operating Margin | -18,92% | -76,66% | -170,79% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | -85,74% |
| GM % | Gross Margin % | 86,82% | 87,83% | 83,36% | 76,28% | 54,71% | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% |
| FCFS | Free Cash Flow Per Share | $0,88 | $-5,50 | $-9,23 | $-9,10 | $-9,18 | $-7,08 | $-4,37 | $-3,94 | $-3,43 | $-2,42 | $-2,03 | $-2,00 |
| LT Debt | Long-Term Debt | $298,42M | $297,68M | $152,95M | $387,56M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Sha. | Stocks | 61,38M | 59,84M | 56,61M | 56,04M | 56,78M | 53,75M | 47,99M | 42,14M | 41,52M | 32,42M | 25,13M | 23,84M |
