Quick Analysis
$-1,64
Earnings Per Share
$24,59
Revenue Per Share
22,39%
Gross Margin %
$1,66 B
Market Cap
$5,83 B
Long-Term Debt
Earnings Per Share
$-1,64
Revenue Per Share
$24,59
Gross Margin %
22,39%
Market Cap
$1,66 B
Long-Term Debt
$5,83 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 | $-1,64 | $-0,71 | $-0,45 | $-0,80 | $-2,51 | $-5,68 | $1,90 | $1,55 | $1,76 | $2,22 | $1,98 | $0,70 | $0,52 | $0,40 | $0,29 | $0,32 | $0,20 | $-0,10 | $0,10 | $-0,04 |
| Earnings | Earnings | $-604,34M | $-250,63M | $-152,68M | $-261,82M | $-803,68M | $-1,80B | $536,18M | $475,12M | $566,47M | $748,23M | $635,74M | $217,60M | $153,73M | $112,30M | $81,80M | $94,32M | $58,34M | $-27,18M | $22,42M | $-7,13M |
| RPS | Revenue Per Share | $24,59 | $26,29 | $28,34 | $27,98 | $18,85 | $9,36 | $28,68 | $24,98 | $21,80 | $19,68 | $19,98 | $18,71 | $18,40 | $17,75 | $15,97 | $12,82 | $11,26 | $12,46 | $12,67 | $13,26 |
| Revenue | Revenue | $9,06B | $9,28B | $9,62B | $9,16B | $6,04B | $2,96B | $8,09B | $7,66B | $7,02B | $6,63B | $6,42B | $5,82B | $5,44B | $4,98B | $4,50B | $3,78B | $3,29B | $3,39B | $2,84B | $2,36B |
| OCF | Operating Cash Flow | $-4,50M | $144,00M | $400,00M | $379,00M | $1,64B | $-683,00M | $1,45B | $1,22B | $1,40B | $1,63B | $1,60B | $912,00M | $758,00M | $698,00M | $614,00M | $523,00M | $486,00M | $-17,00M | $358,00M | $274,00M |
| FCF | Free Cash Flow | $-1,09B | $-1,33B | $-728,00M | $-388,00M | $647,00M | $-1,47B | $517,00M | $309,00M | $196,00M | $621,00M | $657,00M | $-21,00M | $121,00M | $156,00M | $134,00M | $210,00M | $-27,00M | $-862,00M | $-629,00M | $-977,00M |
| OM | Operating Margin | -3,73% | -1,00% | -0,34% | -2,02% | -15,12% | -67,53% | 10,06% | 9,15% | 13,88% | 19,14% | 18,63% | 8,73% | 7,70% | 7,19% | 7,15% | 9,55% | 8,63% | 2,89% | 5,73% | 4,87% |
| GM % | Gross Margin % | 22,39% | 24,72% | 24,09% | 21,53% | 14,74% | -19,95% | 33,79% | 32,96% | 37,08% | 42,25% | 40,12% | 30,05% | 28,34% | 27,84% | 28,55% | 33,24% | 32,90% | 24,94% | 28,74% | 30,05% |
| FCFS | Free Cash Flow Per Share | $0,00 | $-4,26 | $-2,42 | $-1,68 | $2,03 | $-5,31 | $0,99 | $0,27 | $0,54 | $1,90 | $2,09 | $0,19 | $0,43 | $-0,46 | $0,31 | $0,76 | $-0,10 | $-3,81 | $-3,50 | $-5,58 |
| LT Debt | Long-Term Debt | N/A | $5,83B | $2,76B | $2,75B | $3,30B | $4,04B | $1,93B | $1,27B | $1,00B | $1,20B | $1,38B | $1,97B | $2,12B | $2,47B | $2,85B | $2,85B | $2,92B | $2,87B | $2,59B | $2,63B |
| Sha. | Stocks | 368,5M | 353M | 339,28M | 327,27M | 320,19M | 316,03M | 282,2M | 306,53M | 321,86M | 337,04M | 321,08M | 310,86M | 295,63M | 280,75M | 282,07M | 294,75M | 291,72M | 271,81M | 224,23M | 178,18M |
