Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$2,65
Earnings Per Share
$38,78
Revenue Per Share
21,75%
Gross Margin %
$5,07 B
Market Cap
$0,35 B
Long-Term Debt
Earnings Per Share
$2,65
Revenue Per Share
$38,78
Gross Margin %
21,75%
Market Cap
$5,07 B
Long-Term Debt
$0,35 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 | $2,65 | $5,88 | $3,22 | $11,77 | $13,97 | $4,31 | $0,37 | $2,75 | $2,33 | $0,89 | $-0,32 | $-0,42 | $0,90 | $0,35 | $-0,99 | $-0,20 | $-1,06 | $-1,54 | $-1,11 | $1,20 |
| Earnings | Earnings | $185,05M | $409,78M | $232,65M | $844,73M | $1,20B | $459,06M | $41,45M | $372,32M | $337,73M | $128,44M | $-45,81M | $-59,79M | $127,13M | $48,75M | $-135,77M | $-26,43M | $-134,48M | $-159,73M | $-114,42M | $125,21M |
| RPS | Revenue Per Share | $38,78 | $42,20 | $35,72 | $53,70 | $53,03 | $26,18 | $20,62 | $20,89 | $18,86 | $15,48 | $13,22 | $13,59 | $14,76 | $12,32 | $9,89 | $10,47 | $8,31 | $13,27 | $16,54 | $21,42 |
| Revenue | Revenue | $2,71B | $2,94B | $2,58B | $3,85B | $4,55B | $2,79B | $2,31B | $2,83B | $2,73B | $2,23B | $1,89B | $1,93B | $2,09B | $1,72B | $1,36B | $1,38B | $1,05B | $1,38B | $1,70B | $2,24B |
| OCF | Operating Cash Flow | $343,78M | $605,00M | $316,00M | $1,14B | $1,48B | $659,00M | $159,00M | $510,50M | $473,70M | $342,30M | $29,20M | $-52,90M | $242,50M | $111,80M | $-40,20M | $47,80M | $60,80M | $-142,50M | $-9,70M | $183,80M |
| FCF | Free Cash Flow | $81,33M | $422,00M | $28,96M | $730,00M | $1,23B | $582,00M | $-4,00M | $296,30M | $325,10M | $217,50M | $-84,60M | $-133,00M | $166,90M | $80,60M | $-61,60M | $33,30M | $0,00M | $0,00M | $0,00M | $0,00M |
| OM | Operating Margin | 9,34% | 18,16% | 13,29% | 31,97% | 44,52% | 26,93% | 3,12% | 19,09% | 19,39% | 8,76% | -2,59% | -4,41% | 8,66% | 6,39% | -6,24% | -0,36% | -12,65% | -19,63% | -13,03% | 5,75% |
| GM % | Gross Margin % | 21,75% | 28,26% | 23,25% | 38,89% | 50,14% | 34,72% | 13,12% | 26,31% | 26,92% | 18,10% | 11,09% | 9,15% | 21,50% | 18,21% | 7,99% | 14,14% | 5,82% | -2,07% | 2,19% | 18,69% |
| FCFS | Free Cash Flow Per Share | $1,30 | $5,94 | $-0,89 | $9,36 | $12,68 | $5,24 | $-0,03 | $2,08 | $2,26 | $1,52 | $-0,59 | $-0,94 | $1,20 | $0,59 | $-0,46 | $0,26 | $0,47 | $-2,35 | $-3,33 | $-0,42 |
| LT Debt | Long-Term Debt | $348,00M | $348,00M | $347,00M | $346,00M | $346,00M | $348,00M | $347,00M | $346,00M | $350,10M | $374,40M | $751,80M | $754,80M | $762,70M | $782,70M | $715,90M | $714,50M | $706,30M | $472,60M | $485,80M | $644,60M |
| Sha. | Stocks | 69,83M | 69,69M | 72,25M | 71,77M | 85,86M | 106,51M | 112,02M | 135,39M | 144,95M | 144,32M | 143,17M | 142,36M | 141,26M | 139,29M | 137,14M | 132,15M | 126,87M | 103,72M | 103,08M | 104,34M |
