Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$1,33
Earnings Per Share
$8,69
Revenue Per Share
30,34%
Gross Margin %
$2,91 B
Market Cap
$14,42 B
Long-Term Debt
Earnings Per Share
$1,33
Revenue Per Share
$8,69
Gross Margin %
30,34%
Market Cap
$2,91 B
Long-Term Debt
$14,42 B
Financials
| Year | Year | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | $1,33 | $1,33 | $-1,79 | $0,80 | $-0,23 | $-0,86 | $0,21 | $0,23 | $0,86 | $0,87 | $-0,96 | |
| Earnings | Earnings | $311,87M | $300,86M | $-393,07M | $171,54M | $-47,94M | $-174,22M | $25,07M | $26,20M | $92,65M | $91,04M | $-97,44M | |
| RPS | Revenue Per Share | $0,00 | $8,69 | $9,01 | $10,29 | $10,83 | $7,72 | $4,55 | $7,19 | $6,67 | $4,92 | $4,34 | $3,00 |
| Revenue | Revenue | $0,00M | $2,04B | $2,04B | $2,26B | $2,32B | $1,61B | $922,19M | $858,58M | $759,98M | $529,70M | $453,90M | $304,61M |
| OCF | Operating Cash Flow | $0,00M | $-766,15M | $-766,15M | $-820,74M | $-849,00M | $-817,19M | $-317,97M | $-204,49M | $-62,46M | $-61,01M | $-150,58M | $0,00M |
| FCF | Free Cash Flow | $0,00M | $-2,97B | $-3,47B | $-3,43B | $-2,86T | $-2,50B | $-1,28B | $-1,05B | $-873,78M | $-873,34M | $-890,69M | $-713,18M |
| OM | Operating Margin | 0,00% | -4,27% | -28,12% | -36,31% | -28,53% | -41,38% | -50,44% | -25,13% | -16,04% | -34,01% | -40,26% | -71,96% |
| GM % | Gross Margin % | 0,00% | 30,34% | 16,12% | 7,22% | 12,87% | 15,19% | 19,37% | 24,78% | 29,61% | 17,27% | 17,50% | 7,90% |
| FCFS | Free Cash Flow Per Share | $0,00 | $-12,71 | $-15,60 | $-15,83 | $-13,53 | $-12,20 | $-9,22 | $-8,98 | $-7,94 | $-8,28 | $-8,70 | $-12,95 |
| LT Debt | Long-Term Debt | N/A | $14,42B | $12,68B | $10,18B | $8,25B | $6,37B | $4,75B | $2,28B | $1,73B | $1,28B | $883,87M | $530,96M |
| Sha. | Stocks | 234,49M | 234,49M | 226,21M | 219,59M | 214,42M | 208,42M | 202,58M | 119,39M | 113,9M | 107,73M | 104,64M | 101,5M |
