Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$0,11
Earnings Per Share
$0,51
Revenue Per Share
60,01%
Operating Margin %
$3,18 B
Market Cap
$4,72 B
Long-Term Debt
Earnings Per Share
$0,11
Revenue Per Share
$0,51
Operating Margin %
60,01%
Market Cap
$3,18 B
Long-Term Debt
$4,72 B
Financials
| Year | Year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | $0,11 | $0,09 | $0,07 | $0,06 | $0,11 | $0,09 | $0,15 | $0,23 | $0,36 | $0,16 | $0,38 | $0,35 | $0,29 | $0,33 | $0,32 | $0,37 | $0,38 | $0,43 | $0,51 | $0,49 |
| Earnings | Earnings | $278,26M | $227,86M | $191,73M | $182,46M | $359,04M | $309,10M | $511,09M | $670,76M | $1,04B | $469,47M | $1,11B | $1,02B | $849,28M | $948,03M | $900,49M | $765,18M | $769,83M | $845,99M | $943,33M | $905,34M |
| RPS | Revenue Per Share | $0,51 | $0,49 | $0,48 | $0,78 | $0,69 | $0,09 | $0,12 | $0,22 | $0,35 | $0,14 | $0,36 | $0,34 | $0,27 | $0,28 | $0,28 | $0,33 | $0,54 | $0,00 | $0,00 | $0,00 |
| Revenue | Revenue | $1,29B | $1,25B | $1,31B | $2,37B | $2,24B | $295,00M | $416,00M | $652,00M | $998,00M | $423,00M | $1,05B | $990,00M | $789,00M | $815,00M | $792,00M | $686,00M | $1,09B | $0,00M | $0,00M | $0,00M |
| OCF | Operating Cash Flow | $972,50M | $216,00M | $-105,00M | $2,57B | $1,69B | $-2,74B | $-9,11B | $-3,98B | $1,02B | $0,00M | $0,00M | $0,00M | $0,00M | $933,00M | $3,55B | $2,46B | $1,91B | $3,95B | $6,32B | $4,21B |
| FCF | Free Cash Flow | $1,65B | $169,00M | $116,53M | $2,54B | $1,64B | $-2,83B | $-9,16B | $-4,02B | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M |
| OM | Operating Margin | 60,01% | 64,98% | 42,81% | 24,47% | 0,61% | 14,13% | 7,83% | 3,19% | 12,05% | 10,66% | 19,40% | 14,27% | 11,32% | 13,38% | 28,42% | 23,47% | 17,24% | 0,00% | 19,13% | 16,06% |
| GM % | Gross Margin % | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% | 59,97% | 32,81% | 36,89% | 45,67% | 35,98% | 30,46% | 37,17% | 88,18% | 52,64% | 36,75% | 0,00% | 35,66% | 30,77% |
| FCFS | Free Cash Flow Per Share | $-0,57 | $0,06 | $-0,05 | $0,29 | $0,49 | $-0,82 | $-2,52 | $-1,39 | $-0,50 | $0,06 | $0,39 | $0,31 | $0,30 | $0,29 | $0,31 | $1,20 | $0,96 | $2,12 | $3,42 | $2,52 |
| LT Debt | Long-Term Debt | $4,72B | $5,06B | $1,93B | $5,02B | $4,71B | $4,29B | $6,98B | $7,63B | $7,65B | $5,24B | $6,66B | $5,57B | $7,85B | $8,07B | $6,54B | $5,60B | $5,95B | $9,54B | $11,64B | $8,28B |
| Sha. | Stocks | 2.529,61M | 2.531,74M | 2.738,95M | 3.041,01M | 3.263,98M | 3.434,47M | 3.407,26M | 2.916,33M | 2.885,58M | 2.934,2M | 2.924,35M | 2.910,78M | 2.928,56M | 2.872,82M | 2.814,02M | 2.068,05M | 2.025,87M | 1.967,43M | 1.849,66M | 1.847,64M |
