Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$7,62
Earnings Per Share
$20,91
Revenue Per Share
97,28%
Gross Margin %
$5,34 B
Market Cap
$2,03 B
Long-Term Debt
Earnings Per Share
$7,62
Revenue Per Share
$20,91
Gross Margin %
97,28%
Market Cap
$5,34 B
Long-Term Debt
$2,03 B
Financials
| Year | Year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | $7,62 | $-3,94 | $-5,63 | $-7,35 | $-7,43 | $-5,04 | $-4,27 | $-2,33 | $-2,02 | $-4,17 | $-5,07 | $-2,97 | $-5,17 |
| Earnings | Earnings | $630,71M | $-310,75M | $-431,31M | $-542,58M | $-530,20M | $-354,41M | $-267,43M | $-136,07M | $-84,44M | $-144,12M | $-173,75M | $-100,06M | $-123,05M |
| RPS | Revenue Per Share | $20,91 | $10,23 | $12,24 | $9,47 | $7,55 | $5,41 | $4,90 | $4,53 | $4,65 | $2,39 | $1,07 | $0,75 | $1,46 |
| Revenue | Revenue | $1,73B | $806,78M | $937,82M | $698,80M | $538,59M | $380,77M | $306,98M | $264,73M | $194,39M | $82,71M | $36,77M | $25,25M | $34,70M |
| OCF | Operating Cash Flow | $909,59M | $-107,69M | $-158,42M | $-356,65M | $-251,33M | $-194,07M | $-98,64M | $-27,64M | $-10,06M | $-103,57M | $-124,34M | $-57,27M | $-46,92M |
| FCF | Free Cash Flow | $860,00M | $-114,19M | $-186,86M | $-388,67M | $-279,55M | $-211,91M | $-112,40M | $-34,74M | $-13,16M | $-105,34M | $-127,06M | $-61,94M | $-47,77M |
| OM | Operating Margin | 49,49% | -18,19% | -37,26% | -62,95% | -69,62% | -90,23% | -62,80% | -35,75% | -33,07% | -159,67% | 0,00% | 0,00% | -130,85% |
| GM % | Gross Margin % | 97,28% | 26,64% | 21,94% | 0,38% | -6,39% | -16,34% | 12,18% | 30,25% | 37,22% | -42,23% | -231,33% | -216,25% | -58,16% |
| FCFS | Free Cash Flow Per Share | $5,17 | $-2,37 | $-3,73 | $-7,10 | $-4,78 | $-3,79 | $-2,45 | $-0,93 | $-2,31 | $-3,09 | $-3,78 | $-1,96 | $-3,72 |
| LT Debt | Long-Term Debt | $2,03B | $2,11B | $1,90B | $1,26B | $956,59M | $967,88M | $293,86M | $141,35M | $144,97M | $98,22M | $91,85M | N/A | N/A |
| Sha. | Stocks | 82,77M | 78,87M | 76,61M | 73,82M | 71,36M | 70,32M | 62,63M | 58,4M | 41,8M | 34,56M | 34,27M | 33,69M | 23,8M |
