Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$-1,54
Earnings Per Share
$5,71
Revenue Per Share
98,31%
Gross Margin %
$11,51 B
Market Cap
$1,90 B
Long-Term Debt
Earnings Per Share
$-1,54
Revenue Per Share
$5,71
Gross Margin %
98,31%
Market Cap
$11,51 B
Long-Term Debt
$1,90 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 | $-1,54 | $-2,16 | $-1,82 | $-2,19 | $0,82 | $-0,35 | $2,19 | $-0,13 | $-0,05 | $-0,68 | $-0,74 | $-0,40 | $-0,55 | $-0,65 | $-0,85 | $-0,62 | $1,58 | $-0,13 | $-1,63 | $-0,83 | |
| Earnings | Earnings | $-254,39M | $-343,35M | $-265,27M | $-313,06M | $116,19M | $-49,30M | $304,89M | $-17,99M | $-6,27M | $-84,15M | $-89,29M | $-47,61M | $-64,50M | $-66,19M | $-85,14M | $-61,74M | $156,51M | $-12,69M | $-151,49M | $-68,46M | |
| RPS | Revenue Per Share | $0,00 | $5,71 | $4,44 | $5,41 | $4,11 | $5,72 | $5,18 | $8,07 | $4,33 | $4,05 | $2,80 | $2,35 | $1,80 | $1,26 | $1,00 | $0,99 | $1,09 | $1,23 | $1,10 | $0,75 | $0,30 |
| Revenue | Revenue | $0,00M | $944,00M | $705,00M | $788,00M | $587,00M | $810,00M | $729,00M | $1,12B | $599,67M | $507,67M | $346,62M | $283,70M | $214,16M | $147,29M | $102,05M | $99,09M | $108,47M | $121,60M | $107,19M | $69,62M | $24,53M |
| OCF | Operating Cash Flow | $0,00M | $-212,33M | $-500,95M | $-307,51M | $-274,37M | $30,80M | $35,89M | $345,72M | $602,89M | $174,15M | $-112,11M | $21,13M | $6,29M | $63,49M | $1,88M | $-114,80M | $-63,59M | $0,00M | $0,00M | $0,00M | $0,00M |
| FCF | Free Cash Flow | $0,00M | $-339,06M | $-546,23M | $-166,20M | $-290,09M | $18,84M | $772,00M | $314,82M | $589,28M | $139,39M | $-119,21M | $13,43M | $-1,23M | $61,94M | $0,40M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M |
| OM | Operating Margin | 0,00% | -40,47% | -67,37% | -42,16% | -69,49% | -3,39% | -23,33% | 32,79% | -10,10% | 6,12% | -4,79% | -26,32% | -21,68% | -30,80% | -66,73% | -69,81% | -43,18% | -22,07% | -10,50% | -54,90% | 0,00% |
| GM % | Gross Margin % | 0,00% | 98,31% | -29,44% | -15,17% | -43,90% | 19,60% | 25,26% | 58,32% | 30,69% | 27,22% | 8,25% | -13,21% | -12,27% | -20,67% | -54,47% | -56,91% | -26,35% | -4,19% | 8,55% | -22,14% | 0,00% |
| FCFS | Free Cash Flow Per Share | $0,00 | $0,00 | $-3,69 | $-2,34 | $-2,08 | $0,09 | $-0,04 | $2,21 | $4,42 | $1,10 | $-1,02 | $0,08 | $-0,04 | $0,53 | $-0,03 | $-1,26 | $-0,82 | $-1,27 | $2,06 | $0,37 | $-0,75 |
| LT Debt | Long-Term Debt | N/A | $1,90B | $1,79B | $1,74B | $1,18B | $1,23B | $623,53M | $785,50M | $628,06M | $603,76M | $515,56M | $391,71M | $383,17M | $156,88M | $151,39M | $145,57M | $138,62M | $136,58M | $127,93M | $162,86M | $132,82M |
| Sha. | Stocks | 162M | 165,19M | 158,96M | 145,75M | 142,95M | 141,69M | 140,86M | 139,22M | 138,4M | 125,4M | 123,75M | 120,66M | 119,02M | 117,27M | 101,83M | 100,16M | 99,58M | 99,06M | 97,6M | 92,94M | 82,48M |
