Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$8,45
Earnings Per Share
$142,37
Revenue Per Share
20,63%
Gross Margin %
$43,04 B
Market Cap
$4,27 B
Long-Term Debt
Earnings Per Share
$8,45
Revenue Per Share
$142,37
Gross Margin %
20,63%
Market Cap
$43,04 B
Long-Term Debt
$4,27 B
Financials
| Year | Year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | $8,45 | $3,15 | $-2,97 | $-11,04 | $-1,63 | $-2,63 | $-2,28 | $-1,72 | $-1,21 | $-1,10 |
| Earnings | Earnings | $1,21B | $422,26M | $-345,35M | $-1,17B | $-146,86M | $-206,01M | $-115,25M | $-70,86M | $-23,45M | $-113,62M |
| RPS | Revenue Per Share | $142,37 | $102,00 | $92,63 | $128,25 | $142,22 | $71,32 | $77,94 | $47,57 | $44,32 | $0,00 |
| Revenue | Revenue | $20,32B | $13,67B | $10,77B | $13,60B | $12,81B | $5,59B | $3,94B | $1,96B | $858,90M | $0,00M |
| OCF | Operating Cash Flow | $1,06B | $918,00M | $803,00M | $-1,32B | $-2,59B | $-608,41M | $-757,13M | $-414,34M | $-199,92M | $0,00M |
| FCF | Free Cash Flow | $983,91M | $827,00M | $716,00M | $-1,84B | $-3,15B | $-968,21M | $-751,55M | $-448,43M | $-256,76M | $0,00M |
| OM | Operating Margin | 9,27% | 7,24% | -0,68% | -10,64% | -0,81% | -5,94% | -7,11% | -11,29% | -18,08% | -24,50% |
| GM % | Gross Margin % | 20,63% | 21,03% | 16,01% | 9,21% | 15,05% | 14,21% | 12,94% | 10,28% | 8,25% | 5,78% |
| FCFS | Free Cash Flow Per Share | $6,46 | $6,76 | $6,55 | $-18,21 | $-38,05 | $-14,90 | $-21,09 | $-18,73 | $-18,27 | $-18,65 |
| LT Debt | Long-Term Debt | $4,27B | $4,67B | $4,75B | $5,81B | $2,61B | $1,15B | $667,81M | $364,80M | $21,21M | $4,40M |
| Sha. | Stocks | 142,74M | 134,05M | 116,28M | 106,07M | 90,1M | 78,33M | 50,55M | 41,2M | 19,38M | 103,29M |
