Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$6,35
Earnings Per Share
$87,19
Revenue Per Share
20,10%
Gross Margin %
$3,93 B
Market Cap
$1,83 B
Long-Term Debt
Earnings Per Share
$6,35
Revenue Per Share
$87,19
Gross Margin %
20,10%
Market Cap
$3,93 B
Long-Term Debt
$1,83 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 | $6,35 | $21,46 | $9,97 | $13,37 | $9,83 | $5,50 | $3,27 | $2,69 | $1,93 | $1,78 | $1,55 | $1,73 | $1,66 | $0,64 | $-0,08 | $0,11 | $-0,41 | $-4,98 | $-5,31 | $4,16 |
| Earnings | Earnings | $424,18M | $1,54B | $721,23M | $977,88M | $726,24M | $412,61M | $249,34M | $205,14M | $155,67M | $142,83M | $123,33M | $136,20M | $129,73M | $45,80M | $-5,24M | $7,11M | $-26,24M | $-307,47M | $-279,20M | $217,61M |
| RPS | Revenue Per Share | $87,19 | $88,67 | $84,50 | $85,71 | $69,30 | $59,75 | $47,88 | $46,07 | $40,00 | $37,75 | $32,27 | $27,56 | $23,22 | $16,68 | $13,16 | $14,57 | $15,16 | $24,67 | $44,54 | $66,17 |
| Revenue | Revenue | $5,82B | $6,36B | $6,11B | $6,27B | $5,12B | $4,48B | $3,65B | $3,51B | $3,23B | $3,03B | $2,57B | $2,17B | $1,81B | $1,19B | $861,24M | $941,66M | $970,31M | $1,52B | $2,34B | $3,46B |
| OCF | Operating Cash Flow | $118,29M | $-227,58M | $355,57M | $405,27M | $-152,09M | $530,36M | $346,82M | $262,20M | $-87,13M | $-103,40M | $-3,34M | $-211,25M | $-86,28M | $-220,49M | $-74,14M | $32,55M | $184,07M | $0,00M | $-20,61M | $0,00M |
| FCF | Free Cash Flow | $-232,00M | $-256,23M | $749,00M | $378,30M | $-177,76M | $510,43M | $322,44M | $228,79M | $-105,23M | $-120,06M | $-19,43M | $-232,04M | $-102,06M | $-231,35M | $-81,22M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M |
| OM | Operating Margin | 9,58% | 14,99% | 14,70% | 20,45% | 18,88% | 12,31% | 8,58% | 7,92% | 7,70% | 7,17% | 8,27% | 9,69% | 10,72% | 5,65% | 2,77% | 3,99% | -0,81% | -0,07% | 2,17% | 12,23% |
| GM % | Gross Margin % | 20,10% | 24,99% | 24,75% | 28,65% | 27,96% | 22,24% | 19,29% | 18,70% | 18,37% | 18,31% | 19,95% | 21,68% | 22,70% | 19,29% | 18,93% | 18,49% | 13,43% | 13,17% | 15,08% | 22,85% |
| FCFS | Free Cash Flow Per Share | $1,31 | $-3,54 | $4,33 | $5,15 | $-2,36 | $6,77 | $4,23 | $2,85 | $-1,31 | $-1,50 | $-0,25 | $-2,97 | $-1,30 | $-3,40 | $-1,25 | $0,41 | $2,88 | $3,24 | $-0,65 | $-0,90 |
| LT Debt | Long-Term Debt | $1,83B | $1,34B | $1,01B | $1,15B | $1,16B | $1,02B | $1,02B | $1,31B | $1,28B | $1,13B | $1,12B | $935,21M | $921,05M | $722,80M | $606,41M | $605,78M | $605,01M | $628,97M | $710,80M | $733,28M |
| Sha. | Stocks | 66,8M | 71,77M | 72,34M | 73,14M | 73,88M | 75,02M | 76,25M | 76,26M | 80,66M | 80,24M | 79,57M | 78,73M | 78,15M | 71,56M | 65,45M | 64,61M | 64,01M | 61,74M | 52,58M | 52,31M |
