Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$-2,59
Earnings Per Share
$578,32
Revenue Per Share
-3,23%
Gross Margin %
$0,83 B
Market Cap
$6,16 B
Long-Term Debt
Earnings Per Share
$-2,59
Revenue Per Share
$578,32
Gross Margin %
-3,23%
Market Cap
$0,83 B
Long-Term Debt
$6,16 B
Financials
| Year | Year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | $-2,59 | $-2,59 | $-1,45 | $-0,50 | $-0,93 | $-0,45 | $0,74 | $0,19 | $0,50 | $0,86 | $0,64 | $1,65 | $1,32 | $0,95 | $1,70 | $1,71 | $0,66 | $0,54 | $0,35 | $0,95 |
| Earnings | Earnings | $-3,39M | $-328,59M | $-181,61M | $-62,05M | $-107,78M | $-49,36M | $79,17M | $19,33M | $48,84M | $86,73M | $66,11M | $198,07M | $158,55M | $110,15M | $186,37M | $184,06M | $59,00M | $47,57M | $29,66M | $73,37M |
| RPS | Revenue Per Share | $578,32 | $6,36 | $7,36 | $6,01 | $4,54 | $8,24 | $10,10 | $14,68 | $15,08 | $16,03 | $15,81 | $13,73 | $11,54 | $10,04 | $9,01 | $8,06 | $6,35 | $5,60 | $4,65 | $5,48 |
| Revenue | Revenue | $757,60M | $807,20M | $921,90M | $746,20M | $525,60M | $903,90M | $1,08B | $1,49B | $1,47B | $1,62B | $1,63B | $1,65B | $1,39B | $1,16B | $987,62M | $867,29M | $567,26M | $493,30M | $394,12M | $422,95M |
| OCF | Operating Cash Flow | $-711,70M | $-725,60M | $-142,60M | $-154,20M | $-125,50M | $-29,00M | $202,30M | $167,36M | $215,90M | $203,32M | $181,25M | $319,31M | $285,23M | $242,28M | $251,38M | $250,57M | $177,92M | $102,81M | $110,93M | $0,00M |
| FCF | Free Cash Flow | $-1,98B | $-3,00B | $-1,10B | $-799,10M | $-696,00M | $-266,10M | $59,90M | $-18,33M | $128,97M | $83,30M | $-24,91M | $140,75M | $207,77M | $130,06M | $14,30M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M |
| OM | Operating Margin | -55,72% | -46,09% | -20,84% | -22,00% | -39,82% | -40,30% | -11,50% | 0,28% | -2,45% | 0,61% | -0,69% | 8,44% | 7,21% | 3,67% | 17,28% | 23,28% | 6,59% | 2,69% | 4,77% | 23,94% |
| GM % | Gross Margin % | -3,23% | 9,59% | 30,32% | 33,41% | 31,32% | 33,67% | 45,28% | 33,24% | 31,63% | 30,13% | 29,71% | 37,49% | 37,75% | 35,16% | 44,12% | 47,40% | 37,36% | 33,62% | 34,00% | 47,50% |
| FCFS | Free Cash Flow Per Share | $-1.684,65 | $-23,91 | $-8,88 | $-6,70 | $-6,25 | $-2,44 | $0,72 | $-0,04 | $1,23 | $0,68 | $-0,39 | $1,00 | $1,60 | $1,13 | $0,01 | $0,71 | $1,29 | $0,46 | $0,28 | $0,92 |
| LT Debt | Long-Term Debt | $6,16B | $6,16B | $4,18B | $1,02B | $823,90M | $783,80M | $469,10M | $292,00M | $145,00M | $160,00M | $200,00M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Sha. | Stocks | 1,31M | 126,87M | 125,25M | 124,1M | 115,89M | 109,68M | 106,98M | 101,76M | 97,68M | 100,85M | 103,29M | 120,04M | 120,11M | 115,95M | 109,63M | 107,64M | 89,4M | 88,1M | 84,75M | 77,23M |
