Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$2,96
Earnings Per Share
$27,75
Revenue Per Share
37,50%
Gross Margin %
$1,97 B
Market Cap
$2,77 B
Long-Term Debt
Earnings Per Share
$2,96
Revenue Per Share
$27,75
Gross Margin %
37,50%
Market Cap
$1,97 B
Long-Term Debt
$2,77 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 | $2,96 | $3,48 | $3,78 | $7,41 | $6,93 | $6,19 | $6,09 | $6,29 | $2,71 | $2,82 | $2,47 | $4,03 | $3,88 | $3,48 | $2,99 | $2,42 | $2,08 | $2,32 | $1,55 | $1,37 |
| Earnings | Earnings | $369,79M | $434,44M | $471,59M | $927,07M | $871,10M | $800,68M | $786,34M | $832,04M | $364,03M | $377,01M | $330,14M | $537,28M | $515,61M | $479,09M | $417,61M | $345,99M | $301,68M | $336,45M | $232,90M | $209,98M |
| RPS | Revenue Per Share | $27,75 | $34,01 | $35,96 | $46,38 | $40,14 | $35,89 | $35,70 | $35,74 | $21,43 | $24,55 | $24,51 | $30,29 | $29,16 | $27,23 | $24,18 | $21,80 | $19,49 | $21,48 | $17,52 | $15,31 |
| Revenue | Revenue | $3,47B | $4,25B | $4,49B | $5,80B | $5,05B | $4,64B | $4,61B | $4,73B | $2,88B | $3,28B | $3,28B | $4,04B | $3,87B | $3,75B | $3,38B | $3,12B | $2,83B | $3,12B | $2,63B | $2,35B |
| OCF | Operating Cash Flow | $-6,20M | $736,70M | $-300,30M | $660,00M | $898,60M | $736,80M | $488,50M | $446,00M | $314,50M | $537,30M | $-357,70M | $373,70M | $378,80M | $359,70M | $381,30M | $399,70M | $343,50M | $0,00M | $0,00M | $307,20M |
| FCF | Free Cash Flow | $-72,68M | $668,80M | $-434,20M | $517,70M | $798,50M | $669,60M | $394,60M | $289,40M | $205,10M | $409,20M | $-476,30M | $197,90M | $0,00M | $184,50M | $194,90M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M |
| OM | Operating Margin | 0,82% | 14,96% | 15,14% | 21,33% | 21,33% | 23,32% | 23,22% | 22,37% | 15,10% | 15,16% | 13,00% | 19,68% | 20,36% | 20,78% | 20,05% | 17,93% | 16,79% | 17,10% | 14,33% | 12,60% |
| GM % | Gross Margin % | 37,50% | 38,83% | 40,81% | 40,10% | 42,84% | 44,09% | 45,20% | 45,49% | 38,40% | 36,68% | 34,45% | 37,29% | 38,52% | 37,41% | 36,27% | 33,72% | 31,48% | 31,56% | 30,49% | 30,24% |
| FCFS | Free Cash Flow Per Share | $-1,41 | $4,85 | $-4,14 | $3,55 | $5,65 | $3,74 | $2,26 | $1,67 | $2,21 | $3,04 | $-3,08 | $1,44 | $1,21 | $1,32 | $1,58 | $1,47 | $0,97 | $0,90 | $1,02 | $0,91 |
| LT Debt | Long-Term Debt | $2,77B | $3,03B | $3,02B | $2,73B | $2,73B | $2,93B | $3,03B | $2,15B | $2,99B | $1,80B | $2,04B | $1,14B | $1,15B | $908,80M | $779,10M | $503,00M | $588,00M | $592,90M | $419,60M | $523,50M |
| Sha. | Stocks | 124,93M | 124,84M | 124,76M | 125,11M | 125,7M | 129,35M | 129,12M | 132,28M | 134,33M | 133,69M | 133,66M | 133,32M | 132,89M | 137,67M | 139,67M | 142,97M | 145,04M | 145,02M | 150,26M | 153,27M |
