Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$1,19
Earnings Per Share
$93,26
Revenue Per Share
41,72%
Gross Margin %
$0,39 B
Market Cap
$10,38 B
Long-Term Debt
Earnings Per Share
$1,19
Revenue Per Share
$93,26
Gross Margin %
41,72%
Market Cap
$0,39 B
Long-Term Debt
$10,38 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 | $1,19 | $-1,03 | $-1,39 | $-1,38 | $2,45 | $0,45 | $-0,89 | $-1,94 | $-1,20 | $0,46 | $2,29 | $3,29 | $2,40 | $3,55 | $3,52 | $3,01 | $2,69 | $2,18 | $1,93 | $2,20 |
| Earnings | Earnings | $159,31M | $-136,38M | $-181,65M | $-178,23M | $311,44M | $56,28M | $-101,46M | $-219,06M | $-134,38M | $51,00M | $251,72M | $375,06M | $266,04M | $320,25M | $314,48M | $272,80M | $245,17M | $195,81M | $180,80M | $204,78M |
| RPS | Revenue Per Share | $93,26 | $95,42 | $95,58 | $94,55 | $97,29 | $94,27 | $115,88 | $125,35 | $137,10 | $166,29 | $176,83 | $163,50 | $117,25 | $144,43 | $152,52 | $143,29 | $132,85 | $120,69 | $76,08 | $46,90 |
| Revenue | Revenue | $12,49B | $12,63B | $12,49B | $12,21B | $12,37B | $11,79B | $13,21B | $14,16B | $15,35B | $18,44B | $19,44B | $18,64B | $13,00B | $13,03B | $13,63B | $12,99B | $12,11B | $10,84B | $7,13B | $4,37B |
| OCF | Operating Cash Flow | $617,90M | $480,00M | $210,00M | $300,00M | $-131,00M | $2,18B | $385,00M | $274,00M | $773,00M | $1,14B | $921,00M | $1,62B | $1,09B | $1,28B | $1,26B | $1,19B | $1,08B | $1,06B | $687,74M | $350,26M |
| FCF | Free Cash Flow | $0,00M | $120,00M | $0,00M | $-115,00M | $-600,00M | $1,74B | $-53,00M | $-253,00M | $209,00M | $393,00M | $-32,00M | $762,00M | $474,73M | $511,33M | $485,20M | $384,27M | $0,00M | $0,00M | $0,00M | $0,00M |
| OM | Operating Margin | 8,67% | 6,67% | 6,97% | 5,89% | 10,33% | 4,89% | 6,83% | 6,30% | 1,41% | 5,87% | 7,30% | 8,79% | 8,21% | 9,63% | 9,66% | 10,19% | 10,30% | 10,02% | 7,60% | 10,52% |
| GM % | Gross Margin % | 41,72% | 41,71% | 40,69% | 40,18% | 41,11% | 37,45% | 38,70% | 38,26% | 34,55% | 36,90% | 38,06% | 38,41% | 36,95% | 38,09% | 37,75% | 38,41% | 38,54% | 39,19% | 38,22% | 41,29% |
| FCFS | Free Cash Flow Per Share | $1,08 | $0,46 | $-2,47 | $-1,36 | $-5,63 | $14,62 | $-1,84 | $-3,50 | $0,59 | $1,36 | $-2,07 | $2,25 | $1,46 | $2,39 | $3,30 | $4,19 | $4,19 | $1,86 | $0,99 | $1,10 |
| LT Debt | Long-Term Debt | $10,38B | $11,24B | $11,25B | $11,39B | $11,88B | $12,02B | $13,28B | $13,18B | $13,90B | $14,84B | $16,63B | $16,75B | $9,37B | $9,63B | $9,04B | $9,15B | $9,16B | $9,37B | $9,08B | $1,91B |
| Sha. | Stocks | 133,87M | 132,41M | 130,68M | 129,15M | 127,12M | 125,06M | 114M | 112,92M | 111,98M | 110,88M | 109,92M | 114M | 110,85M | 90,21M | 89,34M | 90,63M | 91,14M | 89,82M | 93,68M | 93,08M |
