Quick Analysis
$-16,27
Earnings Per Share
$1,53
Revenue Per Share
68,69%
Gross Margin %
$44,84 B
Market Cap
$8,16 B
Long-Term Debt
Earnings Per Share
$-16,27
Revenue Per Share
$1,53
Gross Margin %
68,69%
Market Cap
$44,84 B
Long-Term Debt
$8,16 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 | $-15,23 | $-6,06 | $2,64 | $-12,98 | $-5,34 | $-0,08 | $0,33 | $0,20 | $0,15 | $0,79 | $0,92 | $0,05 | $0,24 | $0,18 | $0,16 | $0,37 | $0,49 | $0,34 | $0,46 | $0,52 |
| Earnings | Earnings | $-4,75B | $-1,56B | $447,96M | $-1,50B | $-602,62M | $-7,67M | $33,35M | $20,55M | $17,17M | $90,34M | $104,90M | $5,66M | $27,12M | $20,32M | $17,25M | $39,45M | $58,38M | $40,43M | $54,99M | $66,01M |
| RPS | Revenue Per Share | $1,53 | $1,80 | $2,92 | $4,32 | $4,53 | $0,00 | $4,81 | $4,84 | $4,41 | $4,48 | $4,65 | $5,12 | $5,10 | $5,27 | $5,21 | $4,26 | $3,17 | $3,03 | $2,93 | $2,47 |
| Revenue | Revenue | $477,23M | $463,46M | $496,26M | $499,26M | $510,76M | $0,00M | $486,33M | $497,64M | $504,54M | $512,16M | $529,87M | $579,83M | $575,89M | $594,61M | $562,15M | $454,58M | $377,79M | $360,39M | $350,67M | $313,82M |
| OCF | Operating Cash Flow | $-271,20M | $-53,03M | $12,71M | $3,21M | $93,83M | $0,00M | $0,00M | $10,63M | $78,32M | $110,59M | $149,70M | $14,60M | $29,93M | $49,88M | $60,81M | $75,83M | $96,44M | $88,92M | $97,90M | $104,42M |
| FCF | Free Cash Flow | $-134,00M | $-56,01M | $9,77M | $0,73M | $91,13M | $0,00M | $0,00M | $3,78M | $74,34M | $108,25M | $146,22M | $-6,20M | $18,89M | $18,77M | $20,15M | $59,54M | $78,17M | $58,75M | $86,97M | $99,94M |
| OM | Operating Margin | 0,00% | 0,00% | -23,18% | -255,52% | -153,60% | -2,83% | -0,21% | 0,80% | 14,53% | 21,33% | 25,35% | 3,42% | 3,38% | 5,85% | 3,88% | 11,13% | 22,47% | 19,48% | 26,51% | 33,02% |
| GM % | Gross Margin % | 68,69% | 72,06% | 77,85% | 79,37% | 82,01% | 81,06% | 79,44% | 80,01% | 80,82% | 81,86% | 80,92% | 76,68% | 75,94% | 75,06% | 75,67% | 76,66% | 82,37% | 82,41% | 84,93% | 86,61% |
| FCFS | Free Cash Flow Per Share | $0,00 | $-0,35 | $0,07 | $0,01 | $-25,30 | $-11,10 | $0,49 | $0,03 | $0,65 | $0,95 | $1,20 | $-0,05 | $0,12 | $0,11 | $0,17 | $0,50 | $0,62 | $0,38 | $0,68 | $0,77 |
| LT Debt | Long-Term Debt | $8,16B | $7,19B | $2,18B | $2,38B | $2,16B | $486,37M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Sha. | Stocks | 312,06M | 257,35M | 169,68M | 115,49M | 112,85M | 95,87M | 101,05M | 102,77M | 114,47M | 114,35M | 114,02M | 113,26M | 113,01M | 112,88M | 107,83M | 106,63M | 119,15M | 118,9M | 119,55M | 126,95M |
