Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$-1,22
Earnings Per Share
$71,24
Revenue Per Share
10,33%
Gross Margin %
$3,29 B
Market Cap
$1,70 B
Long-Term Debt
Earnings Per Share
$-1,22
Revenue Per Share
$71,24
Gross Margin %
10,33%
Market Cap
$3,29 B
Long-Term Debt
$1,70 B
Financials
| Year | Year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | $-1,22 | $-0,51 | $5,64 | $6,04 | $-0,93 | $-2,29 | $3,78 | $3,16 | $0,87 | $0,48 | $2,71 | $2,51 | $4,01 | $7,55 | $3,94 | $0,46 | $0,80 | $1,46 | $-0,07 |
| Earnings | Earnings | $-122,65M | $-51,27M | $566,99M | $607,20M | $-93,49M | $-230,21M | $380,00M | $317,67M | $75,54M | $41,68M | $235,31M | $217,94M | $348,19M | $655,57M | $342,03M | $39,75M | $69,06M | $125,91M | $-6,03M |
| RPS | Revenue Per Share | $71,24 | $75,70 | $91,98 | $108,39 | $72,04 | $39,09 | $63,30 | $70,86 | $68,97 | $55,08 | $62,56 | $104,91 | $103,49 | $98,67 | $57,43 | $47,21 | $36,33 | $58,16 | $34,44 |
| Revenue | Revenue | $7,16B | $7,61B | $9,25B | $10,90B | $7,24B | $3,93B | $6,36B | $7,12B | $5,99B | $4,78B | $5,43B | $9,11B | $8,99B | $8,57B | $4,99B | $4,08B | $3,14B | $5,02B | $2,97B |
| OCF | Operating Cash Flow | $132,33M | $404,00M | $948,00M | $967,00M | $396,00M | $90,00M | $747,00M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $278,60M | $225,43M | $85,27M | $0,00M | $0,00M |
| FCF | Free Cash Flow | $-108,50M | $225,00M | $743,00M | $776,00M | $172,00M | $-34,00M | $633,00M | $518,00M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $-395,80M | $0,00M | $0,00M | $0,00M | $0,00M |
| OM | Operating Margin | 2,61% | 0,76% | 12,17% | 8,94% | 1,24% | -7,25% | 9,05% | 7,55% | 2,47% | 1,48% | 6,77% | 4,94% | 8,54% | 8,73% | 12,88% | 2,06% | 4,56% | 6,47% | -1,82% |
| GM % | Gross Margin % | 10,33% | 6,50% | 16,91% | 12,95% | 6,74% | 2,21% | 15,52% | 12,97% | 8,67% | 7,82% | 12,10% | 5,80% | 10,76% | 15,73% | 14,89% | 6,47% | 11,54% | 6,32% | 13,01% |
| FCFS | Free Cash Flow Per Share | $-2,37 | $1,71 | $6,83 | $6,90 | $1,46 | $-1,92 | $5,85 | $5,60 | $0,55 | $1,54 | $3,66 | $4,86 | $2,12 | $6,34 | $2,17 | $2,24 | $0,42 | $-0,04 | $-1,42 |
| LT Debt | Long-Term Debt | $1,70B | $1,86B | $1,54B | $1,54B | $1,61B | $1,63B | $1,13B | $1,13B | $1,12B | $1,12B | $493,80M | $625,20M | $626,00M | $847,80M | $803,13M | $468,95M | $474,73M | $480,80M | $484,33M |
| Sha. | Stocks | 100,53M | 100,53M | 100,53M | 100,53M | 100,53M | 100,53M | 100,53M | 100,53M | 86,83M | 86,83M | 86,83M | 86,83M | 86,83M | 86,83M | 86,81M | 86,41M | 86,33M | 86,24M | 86,14M |
