Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
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 | $0,25 | $1,60 | $2,32 | $0,47 | $-0,50 | $-0,86 | $0,41 | $-0,06 | $-0,06 | $-0,84 | $2,80 | $6,07 | $5,52 | $5,91 | $4,77 | $4,09 | $3,89 | $5,10 | $3,76 | $1,94 |
| Earnings | Earnings | $90,10M | $609,31M | $914,08M | $184,63M | $-196,34M | $-333,86M | $158,24M | $-23,01M | $-22,81M | $-318,13M | $1,05B | $2,49B | $2,37B | $2,52B | $2,02B | $1,72B | $1,63B | $2,13B | $1,34B | $682,12M |
| RPS | Revenue Per Share | $24,26 | $23,29 | $21,78 | $18,42 | $14,07 | $15,69 | $21,97 | $22,05 | $19,21 | $19,15 | $39,27 | $52,30 | $53,13 | $46,97 | $34,55 | $28,87 | $30,38 | $32,18 | $27,42 | $19,98 |
| Revenue | Revenue | $8,74B | $8,87B | $8,58B | $7,24B | $5,52B | $6,09B | $8,48B | $8,45B | $7,30B | $7,25B | $14,76B | $21,44B | $22,77B | $20,04B | $14,66B | $12,16B | $12,71B | $13,43B | $9,79B | $7,03B |
| OCF | Operating Cash Flow | $1,25B | $1,30B | $143,00M | $-179,00M | $291,00M | $926,00M | $714,00M | $521,00M | $832,00M | $960,00M | $1,33B | $2,61B | $3,38B | $620,00M | $2,14B | $1,54B | $2,10B | $2,29B | $1,19B | $1,22B |
| FCF | Free Cash Flow | $560,16M | $953,00M | $-228,53M | $-393,00M | $90,00M | $700,00M | $481,00M | $277,00M | $640,00M | $676,00M | $879,00M | $1,92B | $2,73B | $-172,00M | $1,47B | $1,14B | $0,00M | $0,00M | $0,00M | $0,00M |
| OM | Operating Margin | 6,45% | 11,13% | 8,18% | 5,22% | -2,43% | -8,77% | -5,40% | 2,50% | -3,79% | -19,85% | 8,80% | 17,34% | 16,64% | 19,71% | 20,04% | 20,13% | 19,37% | 22,47% | 20,88% | 15,81% |
| GM % | Gross Margin % | 20,21% | 23,90% | 21,47% | 19,30% | 14,01% | 7,13% | 9,97% | 17,08% | 12,21% | -1,39% | 20,76% | 27,09% | 26,55% | 29,33% | 30,68% | 31,52% | 29,77% | 30,98% | 28,91% | 25,06% |
| FCFS | Free Cash Flow Per Share | $2,35 | $2,43 | $-0,36 | $-1,01 | $0,23 | $1,82 | $1,26 | $0,73 | $1,70 | $1,80 | $2,27 | $4,47 | $6,53 | $0,12 | $3,93 | $3,14 | $4,44 | $4,82 | $2,64 | $2,90 |
| LT Debt | Long-Term Debt | $1,69B | $1,70B | $1,71B | $1,72B | $1,71B | $1,83B | $1,99B | $2,48B | $2,47B | $2,71B | $3,91B | $3,01B | $3,15B | $3,15B | $159,00M | $514,00M | $876,00M | $870,00M | $737,90M | $834,70M |
| Sha. | Stocks | 360,4M | 380,82M | 394M | 392,83M | 392,67M | 388,21M | 385,95M | 383,43M | 380,14M | 378,73M | 375,8M | 409,94M | 428,53M | 426,64M | 424,22M | 421,07M | 418,45M | 417,38M | 356,99M | 351,61M |
































