Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$0,60
Earnings Per Share
$101,23
Revenue Per Share
0,00%
Gross Margin %
$0,00 B
Market Cap
$1,26 B
Long-Term Debt
Earnings Per Share
$0,60
Revenue Per Share
$101,23
Gross Margin %
0,00%
Market Cap
$0,00 B
Long-Term Debt
$1,26 B
Financials
| Year | Year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | $0,60 | $0,60 | $0,60 | $0,03 | $-1,46 | $-2,67 | $1,61 | $-0,05 | $0,72 | $1,42 | $-3,14 | $-4,09 | $-15,70 | $-162,00 | $-4.350,34 | $-79.234,92 | $-9.150,09 | $14,10k | $37,58k |
| Earnings | Earnings | $31,09M | $31,09M | $31,09M | $1,54M | $-74,72M | $-96,33M | $54,48M | $-1,68M | $23,92M | $46,31M | $-99,44M | $-118,20M | $-143,03M | $-1,24B | $-696,05M | $-11,09B | $-0,00M | $0,00M | $0,00M |
| RPS | Revenue Per Share | $101,23 | $101,23 | $101,23 | $99,67 | $88,19 | $135,01 | $150,47 | $145,96 | $141,41 | $148,19 | $160,05 | $168,35 | $532,44 | $635,62 | $27,09k | $37,73k | N/A | N/A | N/A |
| Revenue | Revenue | $5,24B | $5,24B | $5,24B | $5,12B | $4,51B | $4,87B | $5,09B | $4,89B | $4,70B | $4,83B | $5,07B | $4,87B | $4,85B | $4,87B | $4,33B | $5,28B | $8,94B | $9,62B | $9,92B |
| OCF | Operating Cash Flow | $121,30M | $121,30M | $121,30M | $10,20M | $122,50M | $21,50M | $224,80M | $60,70M | $103,10M | $140,80M | $28,50M | $12,10M | $-25,90M | $-25,97M | $1,10M | $-378,30M | $219,82M | $392,60M | $532,30M |
| FCF | Free Cash Flow | $-24,80M | $0,00M | $-24,80M | $-487,00M | $38,00M | $-95,80M | $115,80M | $-42,60M | $37,60M | $50,30M | $-19,90M | $-45,00M | $-92,30M | $-97,60M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M |
| OM | Operating Margin | 0,00% | 0,00% | 2,85% | 0,88% | 0,39% | 0,16% | 2,21% | 2,00% | 2,34% | 2,07% | 0,66% | 0,54% | 0,30% | -2,92% | -4,20% | -16,97% | -0,67% | 2,40% | 5,68% |
| GM % | Gross Margin % | 0,00% | 0,00% | 11,46% | 9,42% | 8,68% | 8,24% | 10,00% | 10,04% | 11,11% | 10,96% | 9,19% | 8,90% | 9,20% | 7,00% | 6,16% | -4,91% | 7,24% | 9,53% | 12,84% |
| FCFS | Free Cash Flow Per Share | $0,00 | $0,00 | $-1,37 | $-9,61 | $-0,43 | $-3,66 | $2,41 | $-1,30 | $0,10 | $1,25 | $-1,42 | $-5,87 | $-12,62 | $-46,77 | $-140,15 | $0,00 | $0,00 | $0,00 | $0,00 |
| LT Debt | Long-Term Debt | $1,26B | N/A | $1,26B | $1,26B | $998,30M | $629,50M | $617,00M | $632,00M | $721,80M | $779,10M | $800,50M | $1,07B | $1,06B | $1,04B | $503,26M | $619,58M | $787,42M | $807,94M | $1,06B |
| Sha. | Stocks | 51,81M | 51,81M | 51,81M | 51,39M | 51,18M | 36,08M | 33,84M | 33,51M | 33,22M | 32,61M | 31,67M | 28,9M | 9,11M | 7,66M | 0,16M | 0,14M | 0,01M | 0,01M | 0,01M |
