Quick Analysis
$5,08
Earnings Per Share
$28,00
Revenue Per Share
81,77%
Gross Margin %
$42,53 B
Market Cap
$2,48 B
Long-Term Debt
Earnings Per Share
$5,08
Revenue Per Share
$28,00
Gross Margin %
81,77%
Market Cap
$42,53 B
Long-Term Debt
$2,48 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 | $5,08 | $-0,02 | $-1,61 | $-6,50 | $-6,14 | $-6,38 | $-6,70 | $-6,21 | $-5,42 | $-4,79 | $-3,45 | $-1,88 | $-1,45 | $-2,11 | $-1,35 | $-1,04 | $-1,14 | $-0,64 | $-2,21 | $-1,09 |
| Earnings | Earnings | $673,71M | $-2,59M | $-202,78M | $-806,85M | $-738,09M | $-746,46M | $-754,29M | $-659,87M | $-541,30M | $-411,99M | $-293,73M | $-157,47M | $-92,68M | $-130,55M | $-58,33M | $-44,03M | $-47,70M | $-26,51M | $-90,17M | $-40,84M |
| RPS | Revenue Per Share | $28,00 | $17,37 | $14,52 | $8,36 | $7,02 | $4,21 | $1,95 | $0,70 | $0,90 | $0,55 | $0,48 | $0,60 | $0,74 | $1,08 | $1,92 | $2,36 | $2,40 | $2,32 | $1,25 | $0,72 |
| Revenue | Revenue | $3,71B | $2,25B | $1,83B | $1,04B | $844,29M | $492,85M | $219,75M | $74,91M | $89,91M | $47,16M | $41,10M | $50,56M | $47,17M | $66,73M | $82,76M | $100,04M | $100,53M | $96,16M | $50,90M | $26,93M |
| OCF | Operating Cash Flow | $707,44M | $-8,31M | $104,16M | $-541,27M | $-643,47M | $-614,96M | $-278,43M | $-562,62M | $-382,79M | $-307,70M | $-189,14M | $-165,64M | $-68,66M | $-115,61M | $-87,61M | $-84,34M | $0,00M | $65,49M | $196,52M | $-24,63M |
| FCF | Free Cash Flow | $584,68M | $-42,59M | $41,95M | $-613,33M | $-718,07M | $-685,32M | $-418,58M | $-689,50M | $-487,00M | $-372,26M | $-202,09M | $-174,60M | $-72,66M | $-123,96M | $-88,90M | $-89,07M | $0,00M | $54,73M | $188,73M | $-29,62M |
| OM | Operating Margin | 13,51% | -7,87% | -15,43% | -75,68% | -83,93% | -168,09% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | -197,05% | -91,04% | -66,24% | -41,86% | -47,86% | -28,95% | -183,07% | -146,68% |
| GM % | Gross Margin % | 81,77% | 85,62% | 83,02% | 83,73% | 83,40% | 84,16% | 88,60% | 97,59% | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% |
| FCFS | Free Cash Flow Per Share | $3,55 | $-0,33 | $0,34 | $-5,04 | $-6,06 | $-5,96 | $-3,83 | $-6,85 | $-5,38 | $-4,35 | $-2,41 | $-2,35 | $-1,18 | $-2,47 | $-2,08 | $-2,12 | $-1,85 | $1,33 | $4,88 | $-0,93 |
| LT Debt | Long-Term Debt | $2,48B | $2,36B | $2,34B | $2,27B | $1,83B | $1,25B | N/A | $30,00M | $30,00M | $150,00M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $2,96M | $5,92M |
| Sha. | Stocks | 132,62M | 129,46M | 125,95M | 124,13M | 120,21M | 117M | 112,58M | 106,26M | 99,87M | 86,01M | 85,14M | 83,76M | 63,92M | 61,87M | 43,21M | 42,34M | 41,84M | 41,42M | 40,8M | 37,47M |
