Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$-6,41
Earnings Per Share
$185,34
Revenue Per Share
0,00%
Gross Margin %
$1,25 B
Market Cap
$4,01 B
Long-Term Debt
Earnings Per Share
$-6,41
Revenue Per Share
$185,34
Gross Margin %
0,00%
Market Cap
$1,25 B
Long-Term Debt
$4,01 B
Financials
| Year | Year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | $-6,41 | $1,49 | $8,59 | $4,16 | $1,84 | $3,28 | $3,29 | $1,64 | $0,96 | $5,24 | $5,52 | $3,36 | $2,84 | $-11,16 | $1,69 | $6,62 |
| Earnings | Earnings | $-331,08M | $76,96M | $456,56M | $209,25M | $87,79M | $153,70M | $147,16M | $64,32M | $31,72M | $166,00M | $173,16M | $104,40M | $76,71M | $-247,64M | $37,62M | $157,75M |
| RPS | Revenue Per Share | $185,34 | $244,71 | $314,50 | $240,77 | $134,28 | $114,89 | $95,52 | $92,87 | $123,15 | $97,30 | $79,11 | $51,76 | $43,29 | $34,68 | $52,71 | $29,60 |
| Revenue | Revenue | $9,57B | $12,64B | $16,72B | $12,11B | $6,41B | $5,38B | $4,27B | $3,64B | $4,07B | $3,08B | $2,48B | $1,61B | $1,17B | $769,61M | $1,17B | $705,28M |
| OCF | Operating Cash Flow | $612,78M | $2,32B | $1,91B | $-839,08M | $64,99M | $91,30M | $199,19M | $89,38M | $-28,09M | $-261,70M | $207,12M | $30,20M | $100,42M | $116,10M | $-126,81M | $34,91M |
| FCF | Free Cash Flow | $-456,22M | $1,07B | $-202,05M | $-2,61B | $-1,24B | $-546,41M | $-319,61M | $-267,16M | $-434,86M | $-570,80M | $-255,89M | $-454,33M | $-60,74M | $0,00M | $-447,03M | $-163,26M |
| OM | Operating Margin | 0,00% | -2,28% | 5,67% | 0,97% | 3,37% | 5,41% | 6,04% | 2,63% | 1,23% | 6,89% | 7,26% | 8,73% | 9,17% | -17,43% | 7,63% | 22,02% |
| GM % | Gross Margin % | 0,00% | 10,90% | 16,05% | 14,77% | 16,31% | 17,57% | 18,26% | 14,03% | 11,30% | 18,08% | 18,97% | 21,53% | 20,30% | 11,77% | 18,30% | 29,80% |
| FCFS | Free Cash Flow Per Share | $0,00 | $19,65 | $-5,50 | $-53,00 | $-27,26 | $-12,17 | $-7,82 | $-7,48 | $-13,21 | $-27,35 | $-8,46 | $-14,83 | $-2,68 | $2,57 | $-20,20 | $-9,04 |
| LT Debt | Long-Term Debt | $4,01B | $4,01B | $16,02B | $14,09B | $11,00B | $7,30B | $2,31B | $2,25B | $678,28M | $488,52M | $896,02M | $3,29B | $1,16B | $650,58M | $543,28M | $269,25M |
| Sha. | Stocks | 51,65M | 51,65M | 53,15M | 50,3M | 47,71M | 46,86M | 44,73M | 39,22M | 33,04M | 31,68M | 31,37M | 31,07M | 27,01M | 22,19M | 22,26M | 23,83M |
