Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$-0,21
Earnings Per Share
$12,72
Revenue Per Share
24,24%
Gross Margin %
$4,27 B
Market Cap
$1,22 B
Long-Term Debt
Earnings Per Share
$-0,21
Revenue Per Share
$12,72
Gross Margin %
24,24%
Market Cap
$4,27 B
Long-Term Debt
$1,22 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 | $-0,21 | $-0,13 | $1,16 | $0,71 | $-1,91 | $-2,18 | $-1,02 | $-0,34 | $-0,80 | $-2,18 | $-0,65 | $1,61 | $1,45 | $1,92 | $2,14 | $0,72 | $-0,22 | $2,36 | $2,53 | $4,02 |
| Earnings | Earnings | $-79,71M | $-50,23M | $473,50M | $151,70M | $-411,17M | $-409,27M | $-195,92M | $-72,49M | $-176,74M | $-359,50M | $-94,74M | $233,40M | $206,97M | $277,73M | $330,84M | $110,22M | $-33,52M | $357,94M | $385,70M | $624,51M |
| RPS | Revenue Per Share | $12,72 | $13,92 | $10,16 | $12,39 | $6,30 | $5,99 | $12,86 | $15,60 | $10,67 | $5,55 | $12,98 | $21,95 | $19,03 | $18,83 | $16,60 | $9,56 | $5,13 | $14,57 | $13,87 | $16,39 |
| Revenue | Revenue | $4,83B | $5,38B | $4,15B | $2,65B | $1,36B | $1,12B | $2,47B | $3,33B | $2,36B | $915,87M | $1,89B | $3,18B | $2,72B | $2,72B | $2,57B | $1,46B | $781,95M | $2,21B | $2,11B | $2,55B |
| OCF | Operating Cash Flow | $961,22M | $1,18B | $1,01B | $566,19M | $95,50M | $278,86M | $696,20M | $730,67M | $300,71M | $305,03M | $999,44M | $728,73M | $888,87M | $1,01B | $868,60M | $525,70M | $453,68M | $675,00M | $812,22M | $885,03M |
| FCF | Free Cash Flow | $298,36M | $497,15M | $390,22M | $129,39M | $-71,59M | $133,38M | $348,69M | $89,21M | $-266,38M | $185,24M | $255,66M | $-323,62M | $226,41M | $31,35M | $-142,98M | $-212,39M | $0,00M | $0,00M | $0,00M | $0,00M |
| OM | Operating Margin | -0,82% | 2,65% | 10,73% | 8,05% | -29,55% | -40,35% | -10,35% | -2,15% | -9,42% | -51,38% | -6,76% | 10,85% | 13,13% | 17,48% | 20,90% | 12,63% | -4,39% | 26,75% | 30,36% | 41,08% |
| GM % | Gross Margin % | 24,24% | 27,11% | 32,20% | 30,26% | 20,27% | 28,67% | 28,21% | 27,79% | 27,12% | 29,16% | 34,84% | 33,50% | 36,45% | 38,77% | 39,84% | 38,63% | 37,44% | 41,93% | 45,66% | 51,17% |
| FCFS | Free Cash Flow Per Share | $0,97 | $1,25 | $1,40 | $0,60 | $-0,36 | $0,71 | $1,72 | $0,41 | $-1,34 | $1,27 | $1,76 | $-2,25 | $1,57 | $0,21 | $-0,93 | $-1,39 | $0,01 | $1,50 | $1,34 | $1,45 |
| LT Debt | Long-Term Debt | $1,22B | $1,22B | $1,22B | $830,94M | $852,32M | $901,48M | $966,54M | $1,12B | $866,78M | $598,44M | $787,90M | $973,00M | $682,50M | $692,50M | $492,50M | $392,50M | N/A | N/A | $50,00M | $120,00M |
| Sha. | Stocks | 379,58M | 386,39M | 408,19M | 213,66M | 215,27M | 187,74M | 192,08M | 213,22M | 220,93M | 164,91M | 145,75M | 144,97M | 142,74M | 144,65M | 154,6M | 153,09M | 152,38M | 151,67M | 152,45M | 155,35M |
