Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$-4,13
Earnings Per Share
$250,85
Revenue Per Share
0,20%
Gross Margin %
$5,77 B
Market Cap
$2,15 B
Long-Term Debt
Earnings Per Share
$-4,13
Revenue Per Share
$250,85
Gross Margin %
0,20%
Market Cap
$5,77 B
Long-Term Debt
$2,15 B
Financials
| Year | Year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | $-4,13 | $-3,89 | $11,32 | $23,36 | $-2,50 | $-11,78 | $0,90 | $3,26 | $1,14 | $-1,41 | $4,27 | $4,52 | $1,48 | $5,07 | $1,89 |
| Earnings | Earnings | $-482,92M | $-448,56M | $1,35B | $3,01B | $-300,85M | $-1,41B | $107,80M | $390,71M | $126,16M | $-154,08M | $417,65M | $387,73M | $80,91M | $119,70M | $174,37M |
| RPS | Revenue Per Share | $250,85 | $287,18 | $320,55 | $363,08 | $226,47 | $125,86 | $204,61 | $226,83 | $196,86 | $145,68 | $134,18 | $231,15 | $350,31 | $852,97 | $0,00 |
| Revenue | Revenue | $29,33B | $33,12B | $38,32B | $46,83B | $27,25B | $15,12B | $24,51B | $27,19B | $21,79B | $15,92B | $13,12B | $19,83B | $19,15B | $20,14B | $0,00M |
| OCF | Operating Cash Flow | $-88,00M | $43,40M | $1,34B | $4,77B | $477,30M | $-631,60M | $933,50M | $837,94M | $685,86M | $651,93M | $560,42M | $456,33M | $291,33M | $812,43M | $0,00M |
| FCF | Free Cash Flow | $-966,50M | $-964,90M | $648,00M | $3,76B | $81,60M | $-1,03B | $184,60M | $237,40M | $-31,08M | $112,03M | $152,88M | $-20,06M | $-91,68M | $597,90M | $0,00M |
| OM | Operating Margin | -3,12% | -1,57% | 5,28% | 8,99% | -0,13% | -9,90% | 1,55% | 2,66% | 2,01% | 0,04% | 6,04% | 4,36% | 1,71% | 4,56% | 2,05% |
| GM % | Gross Margin % | 0,20% | 1,11% | 7,72% | 11,07% | 2,46% | -4,73% | 4,44% | 5,02% | 4,33% | 2,37% | 8,88% | 10,32% | 7,04% | 9,28% | 7,39% |
| FCFS | Free Cash Flow Per Share | $-6,87 | $-2,99 | $5,43 | $33,76 | $1,90 | $-6,92 | $4,41 | $4,01 | $3,36 | $3,59 | $2,34 | $-0,27 | $-0,83 | $27,01 | $-2,60 |
| LT Debt | Long-Term Debt | $2,15B | $1,46B | $1,25B | $1,43B | $4,24B | $4,55B | $2,02B | $1,89B | $2,13B | $2,06B | $1,81B | $1,19B | $735,55M | $686,54M | $800,85M |
| Sha. | Stocks | 116,93M | 115,31M | 119,56M | 128,98M | 120,34M | 120,1M | 119,78M | 119,85M | 110,67M | 109,28M | 97,81M | 85,78M | 54,67M | 23,61M | 92,26M |
