Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$-1,50
Earnings Per Share
$18,28
Revenue Per Share
9,28%
Gross Margin %
$1,45 B
Market Cap
$3,13 B
Long-Term Debt
Earnings Per Share
$-1,50
Revenue Per Share
$18,28
Gross Margin %
9,28%
Market Cap
$1,45 B
Long-Term Debt
$3,13 B
Financials
| Year | Year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | $-1,50 | $-0,08 | $-0,15 | $1,98 | $2,29 | $0,56 | $0,47 | $0,56 | $0,03 | $-1,44 | $-2,26 | $-0,66 | $-1,49 | $1,90 |
| Earnings | Earnings | $-237,84M | $-12,64M | $-23,68M | $305,91M | $352,52M | $80,39M | $66,74M | $68,90M | $3,64M | $-167,50M | $-261,44M | $-75,98M | $-169,12M | $215,35M |
| RPS | Revenue Per Share | $18,28 | $19,46 | $18,06 | $22,36 | $23,20 | $19,21 | $18,61 | $14,78 | $17,23 | $17,99 | $18,26 | $15,09 | $16,93 | $16,16 |
| Revenue | Revenue | $2,90B | $3,07B | $2,85B | $3,45B | $3,57B | $2,76B | $2,64B | $1,82B | $2,09B | $2,09B | $2,11B | $1,74B | $1,92B | $1,83B |
| OCF | Operating Cash Flow | $41,50M | $300,00M | $184,00M | $598,00M | $740,00M | $355,00M | $412,00M | $170,00M | $166,00M | $0,00M | $216,00M | $141,00M | $337,00M | $1,12B |
| FCF | Free Cash Flow | $-287,33M | $-70,00M | $-77,00M | $170,00M | $468,00M | $160,00M | $214,00M | $53,00M | $75,00M | $0,00M | $25,00M | $-46,00M | $165,00M | $-14,00M |
| OM | Operating Margin | -0,72% | 7,38% | 6,95% | 16,18% | 16,29% | 10,91% | 6,96% | 16,38% | 10,90% | -4,28% | -10,00% | 0,86% | 0,16% | 13,97% |
| GM % | Gross Margin % | 9,28% | 17,01% | 16,49% | 24,09% | 25,06% | 22,52% | 18,28% | 27,38% | 22,91% | 10,16% | 1,26% | 11,92% | 9,89% | 21,89% |
| FCFS | Free Cash Flow Per Share | $-1,77 | $-0,50 | $-0,56 | $1,10 | $3,08 | $1,12 | $1,74 | $0,43 | $1,51 | $1,07 | $0,45 | $-0,40 | $1,45 | $-0,42 |
| LT Debt | Long-Term Debt | $3,13B | $2,72B | $2,93B | $2,55B | $2,54B | $3,25B | $2,97B | $3,12B | $3,11B | $2,89B | $2,91B | $2,38B | $2,40B | $1,61B |
| Sha. | Stocks | 158,56M | 157,94M | 157,84M | 154,5M | 153,94M | 143,56M | 142M | 123,04M | 121,27M | 116,32M | 115,68M | 115,12M | 113,5M | 113,34M |
