Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$4,05
Earnings Per Share
$49,31
Revenue Per Share
24,98%
Gross Margin %
$11,76 B
Market Cap
$0,30 B
Long-Term Debt
Earnings Per Share
$4,05
Revenue Per Share
$49,31
Gross Margin %
24,98%
Market Cap
$11,76 B
Long-Term Debt
$0,30 B
Financials
| Year | Year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | $4,05 | $3,25 | $1,95 | $1,23 | $1,14 | $1,05 | $1,57 | $1,54 | $0,78 | $0,76 | $0,63 | $0,73 | $0,40 | $0,82 | $0,25 | $-0,37 | $-0,98 | $0,99 | $1,32 |
| Earnings | Earnings | $212,18M | $170,04M | $101,54M | $63,92M | $58,86M | $53,36M | $79,65M | $77,77M | $39,06M | $36,05M | $30,18M | $34,79M | $18,89M | $38,35M | $11,64M | $-17,12M | $-31,60M | $31,94M | $42,79M |
| RPS | Revenue Per Share | $49,31 | $46,02 | $44,13 | $39,45 | $35,03 | $38,87 | $43,62 | $41,65 | $30,01 | $28,52 | $31,24 | $31,00 | $29,14 | $33,72 | $31,11 | $25,15 | $43,69 | $57,33 | $54,21 |
| Revenue | Revenue | $2,58B | $2,41B | $2,30B | $2,05B | $1,81B | $1,98B | $2,21B | $2,10B | $1,50B | $1,35B | $1,50B | $1,48B | $1,38B | $1,58B | $1,45B | $1,16B | $1,41B | $1,85B | $1,76B |
| OCF | Operating Cash Flow | $213,30M | $214,60M | $107,50M | $11,50M | $149,80M | $57,90M | $0,00M | $0,00M | $41,60M | $72,40M | $63,50M | $104,50M | $48,80M | $45,76M | $20,81M | $61,90M | $93,52M | $67,35M | $102,41M |
| FCF | Free Cash Flow | $129,30M | $126,90M | $56,80M | $-28,80M | $117,10M | $-13,40M | $29,40M | $52,80M | $9,90M | $22,40M | $16,00M | $51,40M | $-1,00M | $-18,59M | $-34,25M | $0,00M | $0,00M | $0,00M | $0,00M |
| OM | Operating Margin | 11,96% | 10,41% | 6,68% | 4,54% | 4,80% | 2,78% | 5,36% | 5,11% | 4,62% | 4,85% | 4,01% | 4,11% | 2,93% | 4,44% | 3,20% | 0,88% | -0,28% | 1,97% | 3,88% |
| GM % | Gross Margin % | 24,98% | 21,83% | 16,95% | 15,09% | 16,22% | 15,57% | 16,52% | 16,95% | 17,21% | 17,27% | 16,47% | 16,41% | 15,16% | 16,27% | 16,04% | 15,25% | 13,62% | 15,50% | 17,71% |
| FCFS | Free Cash Flow Per Share | $2,46 | $2,41 | $1,09 | $-0,55 | $2,28 | $-0,26 | $0,58 | $1,07 | $-0,47 | $-0,68 | $-0,24 | $1,01 | $-0,02 | $-0,40 | $-0,74 | $0,04 | $-0,30 | $-0,24 | $0,50 |
| LT Debt | Long-Term Debt | $294,50M | $398,00M | $327,00M | $345,60M | $308,00M | $448,70M | $382,20M | $386,30M | $405,70M | $125,50M | $129,60M | $131,20M | $132,50M | $141,90M | $131,50M | $135,95M | $243,98M | $224,53M | $175,86M |
| Sha. | Stocks | 52,39M | 52,32M | 52,07M | 51,97M | 51,63M | 50,82M | 50,73M | 50,5M | 50,08M | 47,43M | 47,9M | 47,66M | 47,22M | 46,77M | 46,55M | 46,26M | 32,24M | 32,26M | 32,42M |
