Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$0,80
Earnings Per Share
$3,22
Revenue Per Share
54,82%
Gross Margin %
$11,48 B
Market Cap
$0,29 B
Long-Term Debt
Earnings Per Share
$0,80
Revenue Per Share
$3,22
Gross Margin %
54,82%
Market Cap
$11,48 B
Long-Term Debt
$0,29 B
Financials
| Year | Year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | $0,80 | $0,18 | $-0,23 | $-0,32 | $-0,01 | $0,24 | $-0,25 | $-0,01 | $0,01 | $0,29 | $-0,75 | $-1,09 | $-0,78 | $1,36 | $2,59 | $0,39 | $0,26 | $0,23 | $1,50 | $3,00 |
| Earnings | Earnings | $513,68M | $114,94M | $-88,84M | $-94,60M | $-2,57M | $58,46M | $-60,77M | $-2,03M | $1,85M | $52,51M | $-114,45M | $-112,64M | $-80,42M | $122,98M | $232,84M | $34,91M | $21,17M | $14,04M | $82,62M | $83,40M |
| RPS | Revenue Per Share | $3,22 | $1,65 | $2,13 | $2,66 | $3,24 | $3,22 | $2,93 | $3,08 | $4,15 | $3,68 | $4,23 | $6,15 | $7,24 | $9,90 | $11,36 | $5,76 | $3,69 | $3,10 | $3,91 | $7,79 |
| Revenue | Revenue | $2,07B | $1,05B | $821,21M | $785,64M | $832,83M | $785,46M | $711,50M | $625,90M | $770,06M | $665,78M | $646,09M | $635,74M | $746,00M | $895,50M | $1,02B | $515,46M | $300,62M | $189,47M | $215,32M | $216,57M |
| OCF | Operating Cash Flow | $836,90M | $174,23M | $67,29M | $25,62M | $110,48M | $148,71M | $91,88M | $17,42M | $208,46M | $125,82M | $113,54M | $52,93M | $113,47M | $0,00M | $416,17M | $165,56M | $64,49M | $-7,37M | $40,06M | $91,23M |
| FCF | Free Cash Flow | $555,98M | $-8,95M | $-367,74M | $-326,74M | $-199,30M | $49,43M | $-7,89M | $-123,37M | $71,72M | $24,80M | $18,35M | $-11,32M | $12,65M | $155,99M | $296,17M | $9,57M | $0,00M | $0,00M | $0,00M | $0,00M |
| OM | Operating Margin | 35,75% | 17,44% | -4,71% | -5,40% | 8,81% | 12,78% | -13,21% | -2,57% | 5,50% | 8,28% | -44,41% | -207,69% | -77,52% | 14,40% | 25,30% | -8,60% | -38,25% | -21,90% | 13,94% | 31,67% |
| GM % | Gross Margin % | 54,82% | 39,41% | 16,28% | 17,62% | 34,02% | 39,23% | 19,94% | 26,90% | 35,29% | 38,84% | 25,56% | 20,73% | 35,81% | 48,78% | 57,01% | 49,46% | 35,82% | 25,96% | 41,59% | 57,35% |
| FCFS | Free Cash Flow Per Share | $1,10 | $-0,02 | $-0,87 | $-1,19 | $-0,80 | $0,21 | $-0,04 | $-0,65 | $0,40 | $0,20 | $0,19 | $-0,10 | $0,13 | $1,42 | $3,31 | $0,11 | $-2,21 | $-6,76 | $-6,19 | $-2,09 |
| LT Debt | Long-Term Debt | $290,79M | $485,06M | $470,12M | $449,21M | $433,27M | $227,59M | $226,89M | $380,85M | $345,09M | $175,99M | $472,21M | $437,91M | $305,33M | N/A | $105,97M | $106,58M | $166,19M | $383,67M | $180,00M | $180,00M |
| Sha. | Stocks | 642,1M | 638,56M | 386,26M | 295,64M | 256,82M | 243,58M | 243,07M | 203,31M | 185,44M | 181,06M | 152,6M | 103,34M | 103,1M | 90,43M | 89,9M | 89,52M | 81,43M | 61,06M | 55,08M | 27,8M |
