Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$0,37
Earnings Per Share
$3,95
Revenue Per Share
63,26%
Gross Margin %
$7,41 B
Market Cap
$0,35 B
Long-Term Debt
Earnings Per Share
$0,37
Revenue Per Share
$3,95
Gross Margin %
63,26%
Market Cap
$7,41 B
Long-Term Debt
$0,35 B
Financials
| Year | Year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | $0,37 | $-0,02 | $-0,17 | $0,50 | $0,96 | $0,52 | $0,65 | $0,78 | $0,49 | $0,30 | $0,44 | $0,50 | $0,57 | $-0,15 | $-0,19 | $-0,28 |
| Earnings | Earnings | $169,86M | $-9,15M | $-77,67M | $204,99M | $171,12M | $92,69M | $103,71M | $123,61M | $77,33M | $47,20M | $69,01M | $77,82M | $88,71M | $-22,69M | $-28,38M | $-36,40M |
| RPS | Revenue Per Share | $3,95 | $3,01 | $2,71 | $3,26 | $4,56 | $3,68 | $3,71 | $3,76 | $3,25 | $3,16 | $3,50 | $3,41 | $3,26 | $0,14 | $0,03 | $0,00 |
| Revenue | Revenue | $1,81B | $1,38B | $1,24B | $1,34B | $813,00M | $656,80M | $592,00M | $596,24M | $513,15M | $497,17M | $548,61M | $531,23M | $507,30M | $20,68M | $4,63M | $0,00M |
| OCF | Operating Cash Flow | $787,08M | $508,41M | $179,57M | $566,95M | $471,05M | $273,59M | $210,42M | $244,97M | $216,14M | $133,90M | $224,05M | $223,04M | $250,23M | $-36,33M | $-44,66M | $0,00M |
| FCF | Free Cash Flow | $483,86M | $183,21M | $-323,91M | $267,98M | $349,82M | $159,40M | $45,67M | $156,69M | $132,99M | $48,89M | $130,15M | $125,33M | $62,29M | $-306,45M | $-68,10M | $0,00M |
| OM | Operating Margin | 18,55% | 5,29% | -1,53% | 22,47% | 33,23% | 19,02% | 25,74% | 30,28% | 22,28% | 14,94% | 23,18% | 23,78% | 28,26% | -158,82% | 0,00% | 0,00% |
| GM % | Gross Margin % | 63,26% | 57,30% | 56,09% | 71,99% | 78,17% | 74,60% | 74,01% | 74,17% | 71,93% | 71,34% | 73,02% | 70,63% | 84,76% | 108,07% | 0,00% | 0,00% |
| FCFS | Free Cash Flow Per Share | $1,07 | $0,40 | $-0,48 | $0,53 | $1,96 | $0,92 | $0,28 | $0,99 | $0,84 | $0,31 | $0,83 | $0,81 | $0,41 | $-2,03 | $-0,57 | $-0,27 |
| LT Debt | Long-Term Debt | $348,43M | $510,72M | $497,85M | $433,95M | N/A | N/A | N/A | N/A | N/A | $49,79M | $98,77M | $83,21M | $117,64M | $249,28M | N/A | N/A |
| Sha. | Stocks | 459,07M | 457,37M | 456,89M | 409,98M | 178,25M | 178,25M | 159,56M | 158,47M | 157,82M | 157,32M | 156,85M | 155,64M | 155,64M | 151,24M | 149,38M | 130,01M |
