Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$0,47
Earnings Per Share
$2,12
Revenue Per Share
54,97%
Gross Margin %
$11,94 B
Market Cap
$0,27 B
Long-Term Debt
Earnings Per Share
$0,47
Revenue Per Share
$2,12
Gross Margin %
54,97%
Market Cap
$11,94 B
Long-Term Debt
$0,27 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 | $0,47 | $0,11 | $-0,01 | $0,05 | $0,14 | $0,04 | $-0,13 | $-0,11 | $0,10 | $0,16 | $-0,09 | $0,02 | $-0,04 | $0,11 | $0,44 | $0,31 | $0,20 | $-0,20 | $0,29 | $0,14 |
| Earnings | Earnings | $315,06M | $68,53M | $-6,17M | $30,39M | $75,37M | $21,41M | $-67,98M | $-53,13M | $39,94M | $63,27M | $-34,07M | $7,39M | $-13,71M | $31,37M | $125,53M | $86,53M | $48,41M | $-43,44M | $35,66M | $16,82M |
| RPS | Revenue Per Share | $2,12 | $1,49 | $1,17 | $1,18 | $1,50 | $1,29 | $1,29 | $1,17 | $1,45 | $1,63 | $1,17 | $1,36 | $1,12 | $1,13 | $1,67 | $1,50 | $1,29 | $0,89 | $1,81 | $1,81 |
| Revenue | Revenue | $1,42B | $929,93M | $720,23M | $718,91M | $807,47M | $691,87M | $673,27M | $567,14M | $577,78M | $645,96M | $443,57M | $500,78M | $382,59M | $321,14M | $477,63M | $418,81M | $312,55M | $192,66M | $222,62M | $217,42M |
| OCF | Operating Cash Flow | $533,40M | $218,28M | $75,50M | $89,89M | $220,34M | $180,79M | $120,87M | $94,22M | $115,88M | $225,33M | $106,45M | $83,12M | $26,64M | $69,02M | $69,89M | $197,81M | $115,00M | $14,79M | $65,00M | $0,00M |
| FCF | Free Cash Flow | $279,27M | $3,79M | $-65,00M | $-59,49M | $111,29M | $89,78M | $-0,56M | $-42,71M | $17,84M | $60,54M | $-31,00M | $-39,41M | $-124,09M | $-44,08M | $-17,66M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M |
| OM | Operating Margin | 37,71% | 13,43% | 5,19% | 3,60% | 14,91% | 13,43% | -4,49% | 5,72% | 9,96% | 18,29% | -2,83% | 8,15% | 4,16% | 17,95% | 51,37% | 30,78% | 21,70% | -2,25% | 27,99% | 12,05% |
| GM % | Gross Margin % | 54,97% | 41,04% | 36,34% | 36,18% | 48,25% | 44,69% | 33,46% | 37,58% | 47,26% | 47,62% | 34,08% | 39,21% | 38,49% | 58,24% | 65,33% | 60,85% | 52,44% | 34,06% | 57,16% | 57,61% |
| FCFS | Free Cash Flow Per Share | $0,48 | $0,01 | $-0,24 | $-0,11 | $0,21 | $0,17 | $-0,00 | $-0,10 | $0,04 | $0,16 | $-0,08 | $-0,11 | $-0,39 | $-0,16 | $-0,08 | $0,50 | $0,41 | $-0,43 | $0,25 | $0,36 |
| LT Debt | Long-Term Debt | $268,63M | $495,18M | $636,00M | $506,37M | $508,10M | $507,24M | $504,73M | $532,80M | $502,23M | $500,98M | $500,20M | $498,48M | $490,73M | N/A | N/A | N/A | N/A | $116,13M | N/A | N/A |
| Sha. | Stocks | 670,35M | 623,02M | 616,58M | 607,82M | 538,35M | 535,19M | 522,9M | 482,99M | 399,4M | 395,44M | 378,56M | 369,4M | 342,67M | 285,19M | 285,29M | 279,14M | 242,03M | 217,18M | 122,98M | 120,11M |
