Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$-2,64
Earnings Per Share
$82,63
Revenue Per Share
18,34%
Gross Margin %
$0,88 B
Market Cap
$3,82 B
Long-Term Debt
Earnings Per Share
$-2,64
Revenue Per Share
$82,63
Gross Margin %
18,34%
Market Cap
$0,88 B
Long-Term Debt
$3,82 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 | $-2,64 | $-1,45 | $3,87 | $3,44 | $1,13 | $2,19 | $2,19 | $3,28 | $0,98 | $1,60 | $3,19 | $4,11 | $0,77 | $-3,04 | $-2,11 | $1,16 | $1,41 | $1,03 | $0,31 | $0,27 |
| Earnings | Earnings | $-178,75M | $-97,09M | $256,04M | $222,36M | $72,49M | $131,12M | $129,30M | $194,37M | $57,41M | $92,53M | $183,23M | $228,93M | $42,17M | $-132,39M | $-91,07M | $50,49M | $61,28M | $36,76M | $8,61M | $7,41M |
| RPS | Revenue Per Share | $82,63 | $89,51 | $115,08 | $115,54 | $82,26 | $58,07 | $54,21 | $63,19 | $57,88 | $49,34 | $60,37 | $53,15 | $30,21 | $29,73 | $44,00 | $34,36 | $15,27 | $19,87 | $10,90 | $2,49 |
| Revenue | Revenue | $5,60B | $5,99B | $7,61B | $7,47B | $5,28B | $3,48B | $3,20B | $3,74B | $3,39B | $2,85B | $3,47B | $2,96B | $1,65B | $1,29B | $1,90B | $1,50B | $663,76M | $709,20M | $302,80M | $68,20M |
| OCF | Operating Cash Flow | $-1,18B | $-885,32M | $684,62M | $916,63M | $-408,25M | $-120,54M | $600,11M | $216,28M | $203,92M | $-278,07M | $397,00M | $265,11M | $229,50M | $-147,76M | $46,30M | $-58,49M | $50,92M | $3,19M | $-80,22M | $-46,28M |
| FCF | Free Cash Flow | $-1,03B | $-1,99B | $-431,85M | $289,52M | $-836,98M | $-455,48M | $308,93M | $-100,00M | $-106,76M | $-564,80M | $295,85M | $199,96M | $206,42M | $-208,23M | $-145,30M | $-192,80M | $0,00M | $0,00M | $0,00M | $0,00M |
| OM | Operating Margin | 0,77% | 1,48% | 6,18% | 5,54% | 3,88% | 6,66% | 9,39% | 9,67% | 7,08% | 2,67% | 7,99% | 12,48% | 6,00% | -8,69% | 0,36% | 8,04% | 3,01% | 6,79% | -0,65% | 1,63% |
| GM % | Gross Margin % | 18,34% | 17,23% | 17,03% | 16,94% | 17,56% | 19,86% | 23,08% | 20,70% | 18,81% | 14,62% | 16,63% | 19,62% | 16,66% | 6,98% | 9,60% | 15,30% | 14,36% | 13,45% | 7,85% | 18,09% |
| FCFS | Free Cash Flow Per Share | $-24,41 | $-41,37 | $-12,86 | $4,49 | $-13,60 | $-7,65 | $5,18 | $-1,70 | $-1,84 | $-24,16 | $-4,11 | $3,68 | $4,46 | $-4,82 | $-3,37 | $-4,50 | $-0,57 | $-3,22 | $-4,48 | $-2,81 |
| LT Debt | Long-Term Debt | $3,82B | $2,88B | $1,66B | $1,07B | $781,99M | $669,30M | $621,32M | $393,61M | $531,18M | $619,02M | $770,61M | $284,30M | $151,39M | $214,56M | $89,20M | $70,36M | $30,16M | $46,19M | $77,75M | N/A |
| Sha. | Stocks | 67,71M | 66,96M | 66,16M | 64,64M | 64,15M | 59,87M | 59,04M | 59,26M | 58,58M | 57,83M | 57,44M | 55,7M | 54,77M | 43,55M | 43,16M | 43,53M | 43,46M | 35,69M | 27,77M | 27,44M |
