Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$11,57
Earnings Per Share
$117,27
Revenue Per Share
22,52%
Gross Margin %
$38,57 B
Market Cap
$3,96 B
Long-Term Debt
Earnings Per Share
$11,57
Revenue Per Share
$117,27
Gross Margin %
22,52%
Market Cap
$38,57 B
Long-Term Debt
$3,96 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 | $11,57 | $14,34 | $13,82 | $16,51 | $11,42 | $6,16 | $4,29 | $4,09 | $2,74 | $2,38 | $2,05 | $1,60 | $1,33 | $0,68 | $0,23 | $0,77 | $-1,72 | $-8,34 | $-2,27 | $3,90 |
| Earnings | Earnings | $3,38B | $4,61B | $4,60B | $5,69B | $4,07B | $2,24B | $1,58B | $1,54B | $1,03B | $887,57M | $755,84M | $583,34M | $429,51M | $218,26M | $72,69M | $245,54M | $-546,39M | $-2,64B | $-714,94M | $1,24B |
| RPS | Revenue Per Share | $117,27 | $114,59 | $106,43 | $97,23 | $77,90 | $55,74 | $47,74 | $42,70 | $37,57 | $32,60 | $29,36 | $22,01 | $19,38 | $13,57 | $11,51 | $13,80 | $11,51 | $20,99 | $35,21 | $46,53 |
| Revenue | Revenue | $34,25B | $36,80B | $35,46B | $33,48B | $27,77B | $20,31B | $17,59B | $16,07B | $14,09B | $12,16B | $10,82B | $8,02B | $6,26B | $4,35B | $3,64B | $4,40B | $3,66B | $6,65B | $11,09B | $14,76B |
| OCF | Operating Cash Flow | $3,42B | $2,19B | $4,30B | $561,80M | $534,40M | $1,42B | $892,10M | $545,20M | $435,10M | $618,00M | $700,40M | $-661,40M | $-1,23B | $-288,70M | $14,90M | $709,40M | $1,14B | $1,88B | $1,36B | $-1,19B |
| FCF | Free Cash Flow | $3,28B | $2,02B | $4,16B | $413,60M | $267,00M | $1,13B | $908,70M | $406,90M | $277,80M | $531,90M | $644,30M | $-761,60M | $-1,29B | $-322,30M | $-1,40M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M |
| OM | Operating Margin | 13,64% | 16,62% | 17,65% | 22,95% | 19,36% | 14,47% | 12,00% | 12,81% | 11,37% | 11,35% | 10,95% | 11,14% | 10,83% | 5,98% | 3,05% | 5,57% | -1,79% | -0,53% | 7,62% | 15,05% |
| GM % | Gross Margin % | 22,52% | 24,57% | 25,13% | 30,08% | 26,80% | 22,76% | 20,75% | 21,55% | 20,12% | 20,47% | 20,22% | 21,44% | 21,20% | 18,13% | 16,25% | 17,46% | 12,51% | 11,38% | 17,72% | 24,73% |
| FCFS | Free Cash Flow Per Share | $10,64 | $6,14 | $12,20 | $1,18 | $0,74 | $3,10 | $1,79 | $1,08 | $0,76 | $1,45 | $1,76 | $-2,24 | $-4,00 | $-1,02 | $0,01 | $2,17 | $3,58 | $5,92 | $4,19 | $-4,07 |
| LT Debt | Long-Term Debt | $3,96B | $3,88B | $3,02B | $2,95B | $3,57B | $2,75B | $1,49B | $2,07B | $2,05B | $2,45B | $2,79B | $3,15B | $2,51B | $2,13B | $1,59B | $1,90B | $2,86B | $3,00B | $3,77B | $4,67B |
| Sha. | Stocks | 292,06M | 321,17M | 333,18M | 344,34M | 356,53M | 364,39M | 368,49M | 376,27M | 375,04M | 372,93M | 368,7M | 364,59M | 322,94M | 320,97M | 316,05M | 318,88M | 317,67M | 316,66M | 314,95M | 317,21M |
