Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$-0,14
Earnings Per Share
$2,12
Revenue Per Share
63,81%
Gross Margin %
$7,85 B
Market Cap
$0,45 B
Long-Term Debt
Earnings Per Share
$-0,14
Revenue Per Share
$2,12
Gross Margin %
63,81%
Market Cap
$7,85 B
Long-Term Debt
$0,45 B
Financials
| Year | Year | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | $-0,15 | $-0,59 | $-0,30 | $-2,10 | $-0,90 | $-1,05 | $0,14 | $-0,15 | $-1,20 | $-1,80 | $1,05 | $-7,50 | $-14,40 | $-4,35 | $-11,85 | $-5,40 | $4,50 | |
| Earnings | Earnings | $-19,28M | $-74,60M | $-38,00M | $-253,53M | $-107,82M | $-117,45M | $15,54M | $-14,48M | $-100,96M | $-359,01M | $204,03M | $-1,44B | $-3,53B | $-690,08M | $-102,50M | $-30,13M | $22,46M | |
| RPS | Revenue Per Share | $0,00 | $2,12 | $1,98 | $1,77 | $1,23 | $1,04 | $1,15 | $1,19 | $1,35 | $1,34 | $0,49 | $0,47 | $0,47 | $0,34 | $0,48 | $0,00 | $17,63 | $27,39 |
| Revenue | Revenue | $0,00M | $272,99M | $250,35M | $223,81M | $148,50M | $124,30M | $128,49M | $131,72M | $130,11M | $112,66M | $96,86M | $90,49M | $90,06M | $82,70M | $76,32M | $0,00M | $98,40M | $136,67M |
| OCF | Operating Cash Flow | $0,00M | $109,00M | $439,19M | $74,34M | $63,80M | $0,00M | $0,00M | $0,00M | $0,00M | $13,86M | $8,81M | $2,16M | $3,98M | $-6,46M | $6,87M | $0,00M | $-7,67M | $14,57M |
| FCF | Free Cash Flow | $0,00M | $20,55M | $178,62M | $-101,27M | $23,85M | $88,14M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $-50,16M | $-50,59M | $0,00M | $0,00M | $0,00M |
| OM | Operating Margin | 0,00% | 3,94% | -0,16% | 0,09% | -36,70% | -52,50% | -47,36% | -48,36% | -52,26% | -45,93% | -65,38% | -73,60% | -106,38% | -105,66% | -86,12% | -66,59% | -5,61% | 12,88% |
| GM % | Gross Margin % | 0,00% | 63,81% | 66,94% | 68,96% | 56,22% | 58,19% | 62,11% | 59,28% | 59,97% | 57,56% | 56,83% | 53,11% | 26,49% | 40,00% | 41,37% | 36,03% | 57,68% | 49,89% |
| FCFS | Free Cash Flow Per Share | $0,00 | $0,48 | $1,33 | $-0,93 | $0,20 | $0,73 | $0,07 | $-0,09 | $-0,14 | $-0,09 | $-0,22 | $-0,46 | $-0,25 | $-1,26 | $-1,95 | $-55,57 | $-34,53 | $-21,93 |
| LT Debt | Long-Term Debt | N/A | $451,95M | $476,82M | $325,70M | $132,12M | $237,93M | $326,59M | $464,18M | $367,20M | $434,65M | $500,52M | $548,29M | $623,64M | $665,24M | $95,16M | $238,35M | $50,00M | $0,42M |
| Sha. | Stocks | 128,55M | 128,55M | 126,44M | 126,67M | 120,73M | 119,8M | 111,86M | 111,03M | 96,54M | 84,13M | 199,45M | 194,31M | 191,97M | 245,26M | 158,64M | 8,65M | 5,58M | 4,99M |
