Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$0,21
Earnings Per Share
$11,19
Revenue Per Share
42,11%
Gross Margin %
$2,49 B
Market Cap
$1,46 B
Long-Term Debt
Earnings Per Share
$0,21
Revenue Per Share
$11,19
Gross Margin %
42,11%
Market Cap
$2,49 B
Long-Term Debt
$1,46 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 | $0,21 | $0,23 | $0,49 | $0,82 | $0,78 | $0,67 | $1,10 | $1,07 | $0,53 | $0,51 | $0,17 | $0,20 | $-0,02 | $-0,78 | $-0,63 | $-0,24 | $-0,27 | $0,94 | $0,89 | $0,43 |
| Earnings | Earnings | $38,66M | $42,18M | $89,96M | $151,95M | $144,45M | $63,14M | $103,64M | $101,13M | $50,15M | $48,24M | $15,94M | $15,52M | $-1,55M | $-55,45M | $-40,96M | $-15,39M | $-17,14M | $59,29M | $57,38M | $29,22M |
| RPS | Revenue Per Share | $11,19 | $23,12 | $23,34 | $21,56 | $16,92 | $16,87 | $18,05 | $13,15 | $11,08 | $9,21 | $9,00 | $11,43 | $10,90 | $11,70 | $13,63 | $15,09 | $14,98 | $17,71 | $17,44 | $14,98 |
| Revenue | Revenue | $2,06B | $4,24B | $4,28B | $4,00B | $3,13B | $1,59B | $1,70B | $1,24B | $1,05B | $871,19M | $843,79M | $886,95M | $842,80M | $832,01M | $886,53M | $967,66M | $950,80M | $1,12B | $1,12B | $1,02B |
| OCF | Operating Cash Flow | $331,00M | $382,00M | $364,70M | $-35,10M | $278,26M | $228,24M | $86,55M | $92,28M | $117,70M | $77,71M | $30,58M | $36,88M | $-8,95M | $-28,81M | $10,10M | $9,63M | $42,87M | $41,62M | $0,00M | $0,00M |
| FCF | Free Cash Flow | $84,70M | $87,00M | $123,23M | $-567,40M | $-44,02M | $188,98M | $31,85M | $55,46M | $91,50M | $61,56M | $16,21M | $26,13M | $-21,99M | $-47,21M | $-18,83M | $-12,58M | $0,00M | $0,00M | $0,00M | $0,00M |
| OM | Operating Margin | 6,22% | 4,75% | 5,82% | 6,56% | 6,53% | 4,33% | 9,35% | 10,63% | 7,52% | 5,07% | 3,19% | 3,47% | 0,42% | -11,97% | -7,45% | -1,51% | -2,44% | 8,67% | 8,81% | 4,23% |
| GM % | Gross Margin % | 42,11% | 31,78% | 32,72% | 33,53% | 36,12% | 41,37% | 45,08% | 46,54% | 45,81% | 44,19% | 42,38% | 40,35% | 38,67% | 30,33% | 35,26% | 37,77% | 36,80% | 44,71% | 44,65% | 39,67% |
| FCFS | Free Cash Flow Per Share | $0,00 | $0,45 | $-0,64 | $-3,09 | $-0,26 | $2,01 | $0,34 | $0,59 | $0,97 | $0,65 | $0,20 | $0,34 | $-0,30 | $-0,30 | $-0,29 | $-0,20 | $0,06 | $-0,15 | $1,79 | $-0,23 |
| LT Debt | Long-Term Debt | N/A | $1,46B | $1,52B | $1,18B | $1,03B | $663,71M | $450,29M | $7,22M | $9,45M | N/A | N/A | $108,57M | $107,84M | $107,13M | N/A | N/A | N/A | N/A | N/A | N/A |
| Sha. | Stocks | 184,09M | 183,4M | 183,6M | 185,3M | 185,19M | 94,24M | 94,22M | 94,51M | 94,63M | 94,58M | 93,77M | 77,59M | 77,35M | 71,09M | 65,02M | 64,12M | 63,49M | 63,07M | 64,47M | 67,95M |
