Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$-2,26
Earnings Per Share
$29,95
Revenue Per Share
6,55%
Gross Margin %
$1,15 B
Market Cap
$0,36 B
Long-Term Debt
Earnings Per Share
$-2,26
Revenue Per Share
$29,95
Gross Margin %
6,55%
Market Cap
$1,15 B
Long-Term Debt
$0,36 B
Financials
| Year | Year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | $-2,26 | $-1,77 | $-1,74 | $-2,29 | $-2,05 | $-1,55 | $-3,71 | $-3,33 | $-0,86 | $0,28 | $0,18 | $3,96 | $1,26 | $-0,34 | $1,01 | $1,51 | $-1,18 | $0,19 |
| Earnings | Earnings | $-157,84M | $-114,57M | $-111,81M | $-135,77M | $-109,92M | $-55,26M | $-130,37M | $-136,66M | $-35,30M | $10,69M | $6,92M | $148,94M | $38,44M | $-10,36M | $33,65M | $54,51M | $-8,85M | $0,00M |
| RPS | Revenue Per Share | $29,95 | $37,99 | $51,29 | $61,78 | $52,73 | $53,96 | $68,79 | $94,05 | $87,60 | $89,34 | $77,09 | $86,03 | $99,67 | $114,07 | $106,65 | $59,09 | $3,23 | N/A |
| Revenue | Revenue | $2,09B | $2,46B | $3,30B | $3,66B | $2,83B | $1,92B | $2,42B | $3,86B | $3,60B | $3,41B | $2,97B | $3,24B | $3,04B | $3,48B | $3,55B | $2,13B | $24,20M | $0,00M |
| OCF | Operating Cash Flow | $110,86M | $-29,97M | $56,35M | $69,71M | $4,25M | $98,90M | $-9,53M | $38,97M | $-159,82M | $82,99M | $10,23M | $221,55M | $107,34M | $-10,65M | $108,89M | $34,82M | $0,00M | $0,00M |
| FCF | Free Cash Flow | $-10,60M | $-125,05M | $-51,75M | $-142,66M | $-182,95M | $-11,68M | $-85,01M | $-5,22M | $-206,29M | $0,00M | $-53,19M | $162,00M | $87,57M | $-37,43M | $66,41M | $0,00M | $0,00M | $0,00M |
| OM | Operating Margin | -3,88% | -3,18% | -2,03% | -2,70% | -0,14% | -4,04% | -5,90% | -1,88% | 0,72% | 2,79% | 2,06% | 8,52% | 3,57% | 0,51% | 2,79% | 4,31% | 0,00% | 0,00% |
| GM % | Gross Margin % | 6,55% | 5,31% | 5,00% | 3,08% | 6,33% | 4,44% | 0,27% | 4,91% | 7,14% | 8,23% | 6,97% | 12,85% | 7,05% | 2,78% | 4,85% | 7,15% | 0,00% | 0,00% |
| FCFS | Free Cash Flow Per Share | $1,09 | $-1,96 | $-0,88 | $-2,57 | $-3,92 | $-0,34 | $-2,23 | $-0,04 | $-5,78 | $1,11 | $-1,30 | $4,44 | $2,90 | $-1,34 | $1,88 | $0,48 | $0,00 | $0,00 |
| LT Debt | Long-Term Debt | $361,99M | $432,46M | $491,92M | $495,24M | $514,01M | $287,30M | $243,99M | $298,11M | $767,40M | $782,61M | $432,14M | $399,44M | $480,75M | $362,55M | $493,41M | $527,90M | $22,00M | N/A |
| Sha. | Stocks | 69,84M | 64,73M | 64,26M | 59,29M | 53,62M | 35,65M | 35,14M | 41,04M | 41,05M | 38,18M | 38,47M | 37,61M | 30,51M | 30,48M | 33,32M | 36,1M | 7,5M | 0M |
