Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$0,78
FFO
$1,66
Revenue Per Share
97,38%
Gross Margin %
$2,71 B
Market Cap
$9,70 B
Long-Term Debt
FFO
$0,78
Revenue Per Share
$1,66
Gross Margin %
97,38%
Market Cap
$2,71 B
Long-Term Debt
$9,70 B
Financials
| Year | Year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FFO | FFO | $0,78 | $1,52 | $1,81 | $1,75 | $1,57 | $1,31 | $1,37 | $1,32 | $1,27 | $1,24 | $1,01 | $0,98 | $0,88 | $0,70 | $0,55 | $0,82 | $1,26 | $1,12 | $1,06 |
| Revenue | Revenue | $995,55M | $871,80M | $1,54B | $1,54B | $1,25B | $854,20M | $784,52M | $704,75M | $541,14M | $441,88M | $312,53M | $242,52M | $201,40M | $143,32M | $121,85M | $129,75M | $117,56M | $96,29M | $50,47M |
| OCF | Operating Cash Flow | $505,79M | $505,79M | $739,01M | $811,66M | $617,64M | $494,12M | $449,09M | $363,10M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $60,64M | $62,75M | $0,00M | $36,83M | $42,08M |
| FCF | Free Cash Flow | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $-494,74M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M |
| OM | Operating Margin | 41,40% | 6,53% | 65,95% | 67,84% | 66,86% | 68,66% | 72,04% | 69,34% | 69,05% | 60,08% | 62,09% | 63,84% | 66,04% | 53,06% | 41,69% | 59,24% | 61,11% | 68,18% | 60,12% |
| GM % | Gross Margin % | 97,38% | 95,31% | 97,11% | 97,51% | 98,04% | 97,24% | 98,84% | 95,04% | 95,53% | 85,35% | 91,04% | 91,08% | 96,57% | 96,29% | 82,97% | 96,67% | 96,04% | 99,82% | 100,00% |
| FCFS | Free Cash Flow Per Share | $0,41 | $0,85 | $1,23 | $1,38 | $1,17 | $1,16 | $1,23 | $1,04 | $1,01 | $0,95 | $0,88 | $0,93 | $0,80 | $0,72 | $0,60 | $0,80 | $1,13 | $0,66 | $1,09 |
| LT Debt | Long-Term Debt | $7,71B | $9,61B | $9,79B | $11,28B | $8,87B | $7,02B | $4,04B | $4,90B | $2,91B | $3,32B | $2,17B | $1,42B | $1,03B | $689,85M | $369,97M | $576,68M | $630,56M | $480,53M | $348,13M |
| Sha. | Stocks | 600,6M | 599,1M | 598,3M | 596,75M | 579,93M | 520,86M | 381,01M | 364,36M | 320,49M | 236,72M | 170M | 151,44M | 132,33M | 110,62M | 111,63M | 80,41M | 80,12M | 53,71M | 49,2M |
