Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$-0,79
Earnings Per Share
$43,64
Revenue Per Share
13,10%
Gross Margin %
$20,57 B
Market Cap
$3,12 B
Long-Term Debt
Earnings Per Share
$-0,79
Revenue Per Share
$43,64
Gross Margin %
13,10%
Market Cap
$20,57 B
Long-Term Debt
$3,12 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 | $-0,79 | $-2,34 | $22,25 | $21,96 | $4,04 | $4,12 | $6,04 | $5,48 | $4,59 | $3,57 | $3,94 | $4,20 | $4,06 | $4,85 | $4,77 | $3,56 | $1,94 | $2,39 | $2,39 | $2,02 |
| Earnings | Earnings | $-93,10M | $-275,11M | $2,61B | $2,57B | $472,84M | $480,52M | $641,51M | $579,51M | $507,84M | $401,87M | $442,27M | $471,07M | $322,77M | $430,87M | $424,24M | $326,20M | $177,14M | $218,40M | $218,47M | $192,24M |
| RPS | Revenue Per Share | $43,64 | $45,74 | $81,92 | $62,46 | $28,43 | $26,83 | $33,80 | $31,91 | $27,77 | $23,78 | $32,53 | $21,80 | $32,91 | $30,90 | $32,26 | $25,79 | $21,96 | $27,00 | $25,56 | $24,89 |
| Revenue | Revenue | $5,14B | $5,38B | $9,62B | $7,32B | $3,33B | $3,13B | $3,59B | $3,37B | $3,07B | $2,68B | $3,65B | $2,45B | $2,62B | $2,75B | $2,87B | $2,36B | $2,01B | $2,47B | $2,34B | $2,37B |
| OCF | Operating Cash Flow | $1,02B | $702,07M | $1,33B | $1,91B | $344,26M | $798,91M | $719,37M | $546,20M | $304,00M | $733,40M | $360,69M | $459,20M | $433,00M | $489,00M | $490,00M | $331,31M | $358,53M | $315,75M | $242,54M | $376,29M |
| FCF | Free Cash Flow | $348,08M | $-983,72M | $-823,96M | $646,20M | $-609,41M | $-51,56M | $-132,42M | $-154,00M | $-13,70M | $536,75M | $133,04M | $348,62M | $278,00M | $238,70M | $292,25M | $255,83M | $0,00M | $0,00M | $0,00M | $0,00M |
| OM | Operating Margin | 1,28% | -11,12% | 4,86% | 35,06% | 17,87% | 16,31% | 20,33% | 22,21% | 21,05% | 20,04% | 18,63% | 13,39% | 25,48% | 19,98% | 18,11% | 17,31% | 10,49% | 11,56% | 13,48% | 11,26% |
| GM % | Gross Margin % | 13,10% | 1,57% | 12,45% | 42,05% | 30,30% | 31,86% | 35,06% | 36,59% | 37,28% | 36,24% | 32,41% | 31,52% | 35,52% | 35,68% | 33,35% | 31,40% | 24,13% | 24,63% | 26,65% | 23,26% |
| FCFS | Free Cash Flow Per Share | $4,47 | $-9,42 | $-7,02 | $5,52 | $-5,26 | $-0,48 | $-1,25 | $-1,42 | $-0,12 | $4,80 | $1,20 | $4,85 | $3,31 | $2,33 | $3,28 | $2,80 | $2,82 | $2,48 | $1,55 | $2,92 |
| LT Debt | Long-Term Debt | $3,12B | $3,00B | $3,44B | $3,14B | $1,93B | $2,71B | $2,80B | $1,39B | $1,42B | $2,12B | $3,14B | $2,22B | $1,05B | $686,59M | $749,26M | $851,93M | $776,40M | $906,06M | $707,31M | $681,86M |
| Sha. | Stocks | 117,85M | 117,57M | 117,4M | 117,2M | 117,04M | 116,63M | 106,21M | 105,75M | 110,64M | 112,57M | 112,25M | 112,16M | 79,5M | 88,84M | 88,94M | 91,63M | 91,31M | 91,38M | 91,41M | 95,17M |
