Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$-0,04
Earnings Per Share
$7,01
Revenue Per Share
56,69%
Gross Margin %
$0,60 B
Market Cap
$4,10 B
Long-Term Debt
Earnings Per Share
$-0,04
Revenue Per Share
$7,01
Gross Margin %
56,69%
Market Cap
$0,60 B
Long-Term Debt
$4,10 B
Financials
| Year | Year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | $-0,04 | $-0,19 | $-0,52 | $-1,14 | $-2,21 | $-3,18 | $1,01 | $1,54 | $1,40 | $1,31 | $1,10 | $0,94 |
| Earnings | Earnings | $-15,81M | $-73,34M | $-197,33M | $-374,59M | $-714,98M | $-1,01B | $276,49M | $424,13M | $384,23M | $363,04M | $302,74M | $253,88M |
| RPS | Revenue Per Share | $7,01 | $7,85 | $7,66 | $7,72 | $5,22 | $4,20 | $14,52 | $14,04 | $13,11 | $12,17 | $10,76 | $9,74 |
| Revenue | Revenue | $2,77B | $3,03B | $2,91B | $2,54B | $1,69B | $1,33B | $3,97B | $3,87B | $3,60B | $3,37B | $2,96B | $2,63B |
| OCF | Operating Cash Flow | $-96,30M | $56,24M | $56,24M | $-265,00M | $-414,65M | $-770,25M | $581,26M | $724,80M | $678,03M | $699,40M | $529,21M | $387,66M |
| FCF | Free Cash Flow | $-330,00M | $-13,55M | $-31,18M | $-266,00M | $-468,96M | $-835,67M | $466,09M | $440,86M | $361,60M | $371,75M | $242,51M | $160,43M |
| OM | Operating Margin | 12,46% | 10,69% | 2,13% | -9,42% | -38,77% | -74,20% | 8,52% | 14,75% | 15,65% | 15,40% | 16,89% | 16,95% |
| GM % | Gross Margin % | 56,69% | 59,01% | 59,54% | 58,97% | 59,06% | 56,60% | 56,57% | 57,22% | 30,49% | 32,56% | 34,34% | 34,01% |
| FCFS | Free Cash Flow Per Share | $-0,54 | $-0,04 | $-0,14 | $-1,13 | $-1,54 | $-2,91 | $1,69 | $1,59 | $1,29 | $1,27 | $0,89 | $-0,19 |
| LT Debt | Long-Term Debt | $4,10B | $4,84B | $4,83B | $4,72B | $4,72B | $4,72B | $3,27B | $3,34B | $3,38B | $3,28B | $3,18B | $3,04B |
| Sha. | Stocks | 395,17M | 386,01M | 379,48M | 328,59M | 323,52M | 317,33M | 273,75M | 275,41M | 274,45M | 277,13M | 275,22M | 270,09M |
