Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$-11,30
Earnings Per Share
$160,02
Revenue Per Share
0,00%
Gross Margin %
$0,00 B
Market Cap
$0,41 B
Long-Term Debt
Earnings Per Share
$-11,30
Revenue Per Share
$160,02
Gross Margin %
0,00%
Market Cap
$0,00 B
Long-Term Debt
$0,41 B
Financials
| Year | Year | 2027 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | $-11,30 | $-11,30 | $-5,96 | $5,44 | $7,35 | $3,67 | $4,04 | $4,45 | $3,64 | $2,97 | $2,46 | $1,75 | $2,99 | $2,99 | $2,83 | $2,37 | $1,89 | $1,41 | $1,01 | |
| Earnings | Earnings | $-333,46M | $-333,46M | $-173,02M | $155,37M | $257,69M | $143,75M | $162,17M | $187,70M | $163,04M | $147,55M | $132,67M | $101,76M | $173,24M | $196,59M | $212,79M | $190,57M | $156,06M | $114,73M | $113,76M | |
| RPS | Revenue Per Share | $0,00 | $160,02 | $160,02 | $188,37 | $215,36 | $176,82 | $135,90 | $130,50 | $124,96 | $116,11 | $104,48 | $96,00 | $91,18 | $93,20 | $79,12 | $65,86 | $58,78 | $56,26 | $57,22 | $42,11 |
| Revenue | Revenue | $0,00M | $4,72B | $4,72B | $5,47B | $6,15B | $6,20B | $5,32B | $5,24B | $5,27B | $5,20B | $5,19B | $5,18B | $5,30B | $5,40B | $5,20B | $4,95B | $4,73B | $4,65B | $4,66B | $4,74B |
| OCF | Operating Cash Flow | $0,00M | $-251,96M | $-251,96M | $-144,29M | $193,76M | $399,35M | $338,97M | $234,06M | $250,37M | $311,93M | $342,35M | $318,56M | $198,33M | $281,13M | $318,47M | $315,26M | $392,03M | $211,06M | $307,93M | $0,00M |
| FCF | Free Cash Flow | $0,00M | $0,00M | $-315,10M | $-215,00M | $34,08M | $264,13M | $73,77M | $1,66M | $107,62M | $222,14M | $216,36M | $225,10M | $93,55M | $149,86M | $187,18M | $207,69M | $0,00M | $0,00M | $0,00M | $0,00M |
| OM | Operating Margin | 0,00% | 0,00% | 0,00% | -0,03% | 3,98% | 6,38% | 3,98% | 4,24% | 5,67% | 4,78% | 4,64% | 4,40% | 4,60% | 6,00% | 6,71% | 7,22% | 6,69% | 5,49% | 5,08% | 3,90% |
| GM % | Gross Margin % | 0,00% | 0,00% | 0,00% | 1913,50% | 38,97% | 40,29% | 39,84% | 40,51% | 40,70% | 40,42% | 39,82% | 39,48% | 39,17% | 39,42% | 39,99% | 40,64% | 40,61% | 39,99% | 39,52% | 39,88% |
| FCFS | Free Cash Flow Per Share | $0,00 | $0,00 | $0,00 | $-10,52 | $1,01 | $6,91 | $1,88 | $-3,50 | $2,15 | $4,90 | $4,28 | $4,10 | $1,63 | $2,50 | $2,74 | $2,68 | $3,84 | $1,51 | $2,44 | $3,13 |
| LT Debt | Long-Term Debt | N/A | $406,27M | $406,27M | $301,40M | $3,50M | $35,76M | $279,46M | $374,10M | $199,80M | $106,40M | $62,30M | $62,10M | $77,00M | $171,20M | $65,90M | N/A | N/A | N/A | $163,70M | N/A |
| Sha. | Stocks | 29,51M | 29,51M | 29,51M | 29,03M | 28,56M | 35,06M | 39,17M | 40,14M | 42,18M | 44,79M | 49,68M | 53,93M | 58,15M | 57,94M | 65,75M | 75,19M | 80,41M | 82,57M | 81,37M | 112,63M |
