Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$-1,20
Earnings Per Share
$56,44
Revenue Per Share
50,00%
Gross Margin %
$5,38 B
Market Cap
$12,03 B
Long-Term Debt
Earnings Per Share
$-1,20
Revenue Per Share
$56,44
Gross Margin %
50,00%
Market Cap
$5,38 B
Long-Term Debt
$12,03 B
Financials
| Year | Year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | $-1,20 | $-0,80 | $3,64 | $-3,64 | $-3,05 | $-8,28 | $1,32 | $1,51 | $0,86 | $0,65 | $1,77 | $-0,50 |
| Earnings | Earnings | $-244,22M | $-169,61M | $787,33M | $-783,26M | $-653,07M | $-1,72B | $102,70M | $116,59M | $66,43M | $30,63M | $82,92M | $-23,22M |
| RPS | Revenue Per Share | $56,44 | $53,04 | $53,30 | $50,29 | $44,69 | $16,68 | $32,50 | $26,63 | $19,08 | $18,95 | $15,36 | $7,79 |
| Revenue | Revenue | $11,49B | $11,25B | $11,53B | $10,82B | $9,57B | $3,47B | $2,53B | $2,06B | $1,47B | $892,90M | $719,78M | $361,82M |
| OCF | Operating Cash Flow | $1,30B | $1,08B | $1,81B | $993,00M | $1,20B | $-582,00M | $312,53M | $323,28M | $130,24M | $0,00M | $0,00M | $0,00M |
| FCF | Free Cash Flow | $662,75M | $-221,00M | $545,00M | $41,00M | $679,00M | $-745,00M | $141,76M | $175,87M | $46,72M | $50,19M | $19,95M | $0,00M |
| OM | Operating Margin | 17,76% | 20,23% | 22,15% | 17,20% | 17,83% | 2,81% | 17,72% | 16,59% | 13,93% | 10,96% | 9,94% | 6,17% |
| GM % | Gross Margin % | 50,00% | 51,81% | 53,20% | 50,09% | 51,44% | 49,12% | 49,01% | 44,99% | 45,05% | 39,28% | 37,93% | 37,68% |
| FCFS | Free Cash Flow Per Share | $0,00 | $-1,10 | $2,40 | $0,06 | $1,61 | $-6,01 | $1,82 | $2,29 | $0,70 | $1,11 | $0,43 | $0,70 |
| LT Debt | Long-Term Debt | N/A | $12,03B | $12,22B | $12,66B | $13,75B | $14,16B | $2,33B | $4,22B | $2,19B | $795,88M | $861,71M | $775,06M |
| Sha. | Stocks | 203,52M | 212,01M | 216,3M | 215,18M | 214,12M | 208,28M | 77,8M | 77,21M | 77,24M | 47,12M | 46,85M | 46,43M |
