Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$1,30
Earnings Per Share
$3,84
Revenue Per Share
54,48%
Gross Margin %
$5,54 B
Market Cap
$2,46 B
Long-Term Debt
Earnings Per Share
$1,30
Revenue Per Share
$3,84
Gross Margin %
54,48%
Market Cap
$5,54 B
Long-Term Debt
$2,46 B
Financials
| Year | Year | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | $1,30 | $1,72 | $2,98 | $1,72 | $-3,55 | $-1,93 | $-0,92 | $-1,90 | $-2,15 | $-1,89 | $-2,03 | $-1,00 | $0,44 | $1,53 | $0,63 | $1,13 | $-0,31 | $-0,47 | $0,29 | $1,11 | |
| Earnings | Earnings | $133,11M | $179,95M | $311,62M | $184,44M | $-383,36M | $-212,18M | $-89,98M | $-186,77M | $-210,96M | $-185,37M | $-183,41M | $-93,41M | $35,46M | $123,17M | $50,55M | $76,46M | $-20,81M | $-31,60M | $19,48M | $72,77M | |
| RPS | Revenue Per Share | $0,00 | $3,84 | $2,49 | $2,85 | $2,50 | $4,18 | $3,99 | $4,59 | $4,38 | $1,46 | $0,82 | $1,14 | $1,14 | $1,21 | $5,26 | $3,74 | $3,61 | $3,22 | $3,40 | $3,34 | $3,66 |
| Revenue | Revenue | $0,00M | $393,52M | $260,37M | $298,43M | $267,74M | $451,77M | $438,64M | $448,75M | $430,60M | $143,54M | $80,26M | $102,67M | $106,16M | $97,38M | $423,03M | $299,90M | $244,00M | $216,00M | $228,78M | $224,67M | $239,70M |
| OCF | Operating Cash Flow | $0,00M | $407,22M | $318,24M | $134,88M | $218,38M | $230,01M | $145,78M | $106,55M | $116,67M | $47,13M | $-39,67M | $-64,65M | $24,87M | $67,72M | $238,28M | $116,61M | $91,56M | $43,76M | $48,50M | $73,06M | $0,00M |
| FCF | Free Cash Flow | $0,00M | $-347,50M | $-120,31M | $157,50M | $-49,04M | $15,60M | $-156,40M | $-294,12M | $-33,15M | $-386,64M | $-274,19M | $-742,00M | $-1,44B | $-666,43M | $-104,87M | $-172,57M | $7,70M | $0,00M | $0,00M | $0,00M | $0,00M |
| OM | Operating Margin | 0,00% | 25,34% | 32,69% | 6,98% | 224,19% | 118,03% | 37,61% | 25,73% | 10,92% | -70,06% | -173,67% | -126,59% | -36,28% | -18,04% | 49,53% | 40,53% | 26,51% | 15,19% | 23,59% | 36,55% | 48,04% |
| GM % | Gross Margin % | 0,00% | 54,48% | 48,56% | 55,61% | 68,90% | 74,04% | 70,26% | 63,20% | 47,89% | 9,75% | -36,29% | -22,12% | 27,55% | 41,89% | 76,48% | 77,02% | 65,08% | 53,73% | 58,48% | 71,63% | 77,44% |
| FCFS | Free Cash Flow Per Share | $0,00 | $-3,74 | $-1,17 | $-1,79 | $-0,45 | $0,37 | $-1,61 | $-2,92 | $-0,33 | $-4,24 | $-3,73 | $-11,15 | $-16,57 | $-8,28 | $-1,36 | $-2,31 | $0,26 | $-1,03 | $-4,07 | $0,38 | $-2,14 |
| LT Debt | Long-Term Debt | N/A | $2,46B | $930,97M | $780,55M | $687,98M | $703,82M | $742,82M | $677,60M | $634,33M | $1,03B | $1,53B | $1,34B | $1,24B | $686,24M | $490,51M | $707,24M | $691,55M | $707,72M | $737,23M | $735,63M | $803,77M |
| Sha. | Stocks | 102,39M | 102,39M | 104,62M | 104,57M | 107,23M | 107,99M | 109,94M | 97,8M | 98,3M | 98,12M | 98,08M | 90,35M | 93,41M | 80,58M | 80,5M | 80,24M | 67,66M | 67,13M | 67,23M | 67,18M | 65,56M |
