Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$6,74
Earnings Per Share
$98,72
Revenue Per Share
19,57%
Gross Margin %
$3,19 B
Market Cap
$1,69 B
Long-Term Debt
Earnings Per Share
$6,74
Revenue Per Share
$98,72
Gross Margin %
19,57%
Market Cap
$3,19 B
Long-Term Debt
$1,69 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 | $6,74 | $8,45 | $7,03 | $9,17 | $6,08 | $3,13 | $2,92 | $2,82 | $1,85 | $1,12 | $0,85 | $1,29 | $0,92 | $-0,66 | $-1,99 | $-0,90 | $-3,83 | $-12,59 | $-11,45 | $8,68 |
| Earnings | Earnings | $425,77M | $609,75M | $533,37M | $770,19M | $536,38M | $286,83M | $261,66M | $245,14M | $161,04M | $95,28M | $78,44M | $118,62M | $77,04M | $-50,97M | $-153,41M | $-69,27M | $-294,34M | $-978,49M | $-885,43M | $668,62M |
| RPS | Revenue Per Share | $98,72 | $96,04 | $84,49 | $82,20 | $64,89 | $45,65 | $50,81 | $52,31 | $50,18 | $42,26 | $32,86 | $26,11 | $25,04 | $20,20 | $17,07 | $20,66 | $23,75 | $39,04 | $82,98 | $142,85 |
| Revenue | Revenue | $6,24B | $6,93B | $6,41B | $6,90B | $5,72B | $4,18B | $4,55B | $4,55B | $4,37B | $3,59B | $3,03B | $2,40B | $2,10B | $1,56B | $1,32B | $1,59B | $1,82B | $3,03B | $6,42B | $11,00B |
| OCF | Operating Cash Flow | $335,68M | $362,72M | $1,08B | $183,42M | $-37,30M | $310,68M | $251,04M | $221,51M | $513,20M | $188,66M | $181,19M | $-630,69M | $-443,49M | $34,60M | $-347,55M | $-133,96M | $349,91M | $341,30M | $0,00M | $715,73M |
| FCF | Free Cash Flow | $742,40M | $323,41M | $1,05B | $138,18M | $-76,70M | $281,84M | $210,58M | $214,14M | $497,46M | $183,87M | $169,88M | $-636,49M | $-445,88M | $32,87M | $-347,79M | $-134,38M | $0,00M | $0,00M | $0,00M | $0,00M |
| OM | Operating Margin | 9,21% | 11,79% | 12,01% | 16,09% | 12,43% | 9,19% | 8,16% | 8,61% | 7,09% | 5,83% | 5,27% | 6,83% | 4,66% | 0,09% | -1,56% | 0,99% | -3,27% | -8,18% | -0,58% | 10,41% |
| GM % | Gross Margin % | 19,57% | 21,71% | 21,87% | 25,21% | 22,47% | 20,28% | 19,09% | 18,38% | 17,12% | 16,67% | 16,58% | 18,82% | 17,25% | 14,70% | 15,21% | 19,19% | 13,34% | 8,33% | 12,27% | 22,39% |
| FCFS | Free Cash Flow Per Share | $4,23 | $4,33 | $12,95 | $1,59 | $-0,85 | $3,12 | $2,39 | $2,44 | $5,88 | $2,15 | $1,92 | $-7,13 | $-5,40 | $0,43 | $-4,51 | $-1,75 | $4,55 | $4,40 | $13,56 | $8,04 |
| LT Debt | Long-Term Debt | $1,69B | $1,69B | $1,69B | $1,69B | $1,34B | $1,75B | $1,75B | $1,43B | $2,02B | $2,38B | $2,60B | $2,38B | $2,15B | $1,72B | $1,58B | $1,78B | $1,82B | $1,94B | $2,16B | $2,92B |
| Sha. | Stocks | 63,17M | 72,16M | 75,87M | 83,99M | 88,22M | 91,64M | 89,61M | 86,93M | 87,05M | 85,07M | 92,28M | 91,95M | 83,74M | 77,22M | 77,09M | 76,97M | 76,85M | 77,72M | 77,33M | 77,03M |
