Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$-2,48
Earnings Per Share
$32,63
Revenue Per Share
-4,62%
Gross Margin %
$4,84 B
Market Cap
$7,25 B
Long-Term Debt
Earnings Per Share
$-2,48
Revenue Per Share
$32,63
Gross Margin %
-4,62%
Market Cap
$4,84 B
Long-Term Debt
$7,25 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 | $-2,48 | $-0,73 | $1,07 | $2,64 | $5,78 | $-0,47 | $1,13 | $3,44 | $1,02 | $0,22 | $-0,81 | $1,73 | $3,84 | $3,21 | $11,92 | $7,27 | $0,96 | $6,68 | $2,48 | $2,73 |
| Earnings | Earnings | $-1,41B | $-360,97M | $533,17M | $1,36B | $3,04B | $-234,48M | $306,73M | $1,01B | $303,35M | $51,28M | $-145,89M | $265,17M | $587,87M | $457,46M | $1,69B | $984,79M | $129,81M | $758,38M | $224,04M | $224,00M |
| RPS | Revenue Per Share | $32,63 | $38,80 | $44,14 | $44,66 | $38,91 | $10,73 | $7,33 | $7,97 | $7,84 | $9,05 | $11,18 | $30,17 | $37,18 | $41,21 | $47,84 | $34,57 | $17,32 | $31,79 | $25,18 | $24,32 |
| Revenue | Revenue | $18,61B | $19,19B | $22,00B | $22,99B | $20,44B | $5,35B | $1,99B | $2,33B | $2,33B | $2,11B | $2,01B | $4,62B | $5,69B | $5,87B | $6,79B | $4,68B | $2,34B | $3,61B | $2,28B | $2,00B |
| OCF | Operating Cash Flow | $-462,00M | $105,00M | $2,27B | $2,42B | $2,79B | $-261,00M | $562,50M | $478,50M | $337,90M | $303,00M | $26,50M | $358,90M | $1,15B | $514,50M | $2,29B | $1,30B | $185,70M | $853,00M | $0,00M | $0,00M |
| FCF | Free Cash Flow | $-918,43M | $-590,00M | $1,62B | $1,48B | $2,08B | $-786,00M | $-93,50M | $182,40M | $182,20M | $233,90M | $-56,90M | $74,80M | $284,30M | $-920,20M | $1,41B | $1,03B | $0,00M | $0,00M | $0,00M | $0,00M |
| OM | Operating Margin | -6,61% | -1,34% | 4,34% | 9,50% | 20,75% | 0,04% | 21,86% | 29,46% | 20,91% | 11,10% | 6,54% | 21,94% | 33,98% | 12,60% | 36,71% | 28,37% | 9,52% | 28,02% | 16,57% | 19,03% |
| GM % | Gross Margin % | -4,62% | 0,36% | 6,32% | 10,95% | 22,18% | 4,71% | 28,94% | 34,69% | 25,06% | 18,02% | 11,75% | 26,26% | 38,15% | 19,96% | 40,69% | 32,53% | 13,31% | 32,13% | 20,31% | 21,54% |
| FCFS | Free Cash Flow Per Share | $-2,01 | $-1,23 | $3,18 | $2,85 | $4,18 | $-2,07 | $-0,32 | $0,67 | $0,58 | $1,36 | $-0,61 | $0,15 | $1,64 | $-4,31 | $10,04 | $7,78 | $0,56 | $6,61 | $1,01 | $3,61 |
| LT Debt | Long-Term Debt | $7,25B | $7,07B | $3,14B | $4,25B | $5,24B | $5,39B | $2,11B | $2,09B | $2,30B | $2,18B | $2,70B | $2,83B | $3,02B | $3,96B | $3,61B | $1,71B | $525,00M | $525,00M | $440,00M | N/A |
| Sha. | Stocks | 570,39M | 494,48M | 498,29M | 514,79M | 525,41M | 498,89M | 271,44M | 292,61M | 297,4M | 233,07M | 180,11M | 153,28M | 153,09M | 142,51M | 142,01M | 135,46M | 135,22M | 113,53M | 90,34M | 82,05M |
