Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$-0,23
Earnings Per Share
$59,67
Revenue Per Share
7,40%
Gross Margin %
$3,30 B
Market Cap
$2,81 B
Long-Term Debt
Earnings Per Share
$-0,23
Revenue Per Share
$59,67
Gross Margin %
7,40%
Market Cap
$3,30 B
Long-Term Debt
$2,81 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 | $-0,23 | $1,12 | $3,83 | $9,00 | $8,08 | $-1,35 | $0,19 | $1,88 | $0,97 | $0,55 | $0,36 | $1,44 | $2,27 | $1,92 | $1,63 | $1,17 | $0,97 | $2,45 | $1,22 | $1,64 |
| Earnings | Earnings | $-26,14M | $129,27M | $460,37M | $1,18B | $1,26B | $-213,80M | $29,97M | $309,97M | $162,15M | $90,99M | $59,44M | $111,44M | $180,44M | $153,95M | $130,50M | $93,11M | $76,39M | $189,63M | $90,98M | $120,52M |
| RPS | Revenue Per Share | $59,67 | $56,66 | $56,85 | $71,24 | $57,09 | $36,36 | $38,74 | $42,13 | $37,50 | $33,55 | $17,29 | $28,96 | $31,64 | $27,25 | $24,50 | $19,93 | $19,45 | $22,80 | $38,64 | $42,89 |
| Revenue | Revenue | $6,78B | $6,54B | $6,83B | $9,38B | $8,91B | $5,76B | $6,11B | $6,95B | $6,27B | $5,55B | $2,85B | $2,24B | $2,52B | $2,18B | $1,96B | $1,59B | $1,53B | $1,76B | $2,88B | $3,15B |
| OCF | Operating Cash Flow | $474,20M | $503,20M | $974,30M | $1,92B | $1,74B | $418,40M | $617,30M | $907,80M | $648,80M | $603,20M | $216,60M | $159,20M | $317,00M | $279,20M | $215,90M | $115,50M | $0,00M | $115,60M | $0,00M | $64,70M |
| FCF | Free Cash Flow | $184,21M | $308,10M | $738,30M | $1,69B | $1,54B | $119,50M | $231,70M | $522,60M | $354,50M | $325,20M | $85,70M | $87,40M | $226,20M | $10,71M | $-37,80M | $30,20M | $0,00M | $0,00M | $0,00M | $0,00M |
| OM | Operating Margin | 1,98% | 5,44% | 11,37% | 19,51% | 21,44% | -0,33% | 4,35% | 8,70% | 6,88% | 5,48% | 6,80% | 9,91% | 11,04% | 12,29% | 11,57% | 6,42% | 11,43% | 14,22% | 8,78% | 11,43% |
| GM % | Gross Margin % | 7,40% | 11,28% | 16,96% | 23,26% | 25,72% | 6,66% | 10,90% | 14,58% | 12,23% | 10,92% | 13,35% | 17,31% | 19,14% | 19,99% | 19,74% | 14,88% | 20,16% | 21,95% | 18,90% | 23,80% |
| FCFS | Free Cash Flow Per Share | $1,89 | $2,12 | $5,35 | $11,37 | $9,68 | $-2,55 | $1,43 | $3,13 | $0,87 | $0,90 | $0,83 | $1,11 | $2,83 | $0,29 | $0,19 | $0,38 | $0,80 | $-0,85 | $1,73 | $0,04 |
| LT Debt | Long-Term Debt | $2,81B | $2,71B | $2,59B | $2,57B | $2,58B | $3,83B | $3,34B | $3,13B | $3,64B | $3,56B | $3,64B | $655,10M | $674,30M | $690,10M | $525,20M | $418,20M | $398,40M | $252,40M | $249,20M | $252,20M |
| Sha. | Stocks | 113,64M | 115,42M | 120,2M | 131,62M | 156,08M | 158,37M | 157,72M | 164,88M | 167,17M | 165,43M | 165,11M | 77,39M | 79,49M | 80,18M | 80,06M | 79,58M | 78,75M | 77,4M | 74,57M | 73,49M |
