Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$-2,38
Earnings Per Share
$19,62
Revenue Per Share
16,64%
Gross Margin %
$3,13 B
Market Cap
$0,33 B
Long-Term Debt
Earnings Per Share
$-2,38
Revenue Per Share
$19,62
Gross Margin %
16,64%
Market Cap
$3,13 B
Long-Term Debt
$0,33 B
Financials
| Year | Year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | $-2,38 | $-22,99 | $4,12 | $5,95 | $4,81 | $4,11 | $4,44 | $3,17 | $2,43 | $1,74 | $0,77 | $-7,64 |
| Earnings | Earnings | $-143,68M | $-1,33B | $235,38M | $334,09M | $254,06M | $211,99M | $218,63M | $149,81M | $106,65M | $71,79M | $30,26M | $-21,47M |
| RPS | Revenue Per Share | $19,62 | $15,53 | $52,10 | $55,39 | $37,18 | $28,29 | $28,95 | $19,83 | $13,83 | $11,87 | $8,27 | $0,00 |
| Revenue | Revenue | $1,18B | $901,46M | $2,98B | $3,11B | $1,96B | $1,46B | $1,43B | $937,24M | $607,05M | $489,84M | $325,08M | $0,00M |
| OCF | Operating Cash Flow | $82,33M | $-313,32M | $-180,11M | $31,28M | $214,13M | $222,66M | $259,00M | $189,08M | $136,67M | $52,43M | $12,05M | $0,00M |
| FCF | Free Cash Flow | $42,52M | $-421,48M | $-350,64M | $-138,06M | $64,88M | $95,87M | $186,44M | $150,47M | $115,28M | $36,74M | $20,28M | $0,00M |
| OM | Operating Margin | -25,40% | -156,38% | 4,41% | 9,17% | 10,66% | 9,53% | 15,48% | 14,88% | 15,00% | 14,49% | 0,00% | 0,00% |
| GM % | Gross Margin % | 16,64% | -92,84% | 25,65% | 27,16% | 32,04% | 31,62% | 33,62% | 34,06% | 35,38% | 32,81% | 0,00% | 0,00% |
| FCFS | Free Cash Flow Per Share | $1,37 | $-7,56 | $-6,39 | $-2,51 | $1,24 | $1,91 | $3,89 | $3,33 | $2,73 | $1,49 | $0,00 | $0,00 |
| LT Debt | Long-Term Debt | $331,56M | $330,01M | $627,38M | $624,45M | $621,54M | $573,35M | N/A | $3,51M | N/A | N/A | N/A | $3,44M |
| Sha. | Stocks | 60,37M | 58,03M | 57,13M | 56,15M | 52,82M | 51,58M | 49,24M | 47,26M | 43,89M | 41,26M | 39,3M | 2,81M |
