Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$2,96
Earnings Per Share
$11,24
Revenue Per Share
46,64%
Gross Margin %
$5,58 B
Market Cap
$0,57 B
Long-Term Debt
Earnings Per Share
$2,96
Revenue Per Share
$11,24
Gross Margin %
46,64%
Market Cap
$5,58 B
Long-Term Debt
$0,57 B
Financials
| Year | Year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | $2,96 | $2,37 | $4,41 | $4,62 | $2,41 | $1,37 | $0,95 | $0,10 | $-0,25 | $-1,04 | $-0,18 | $0,06 | $-0,43 | $-0,93 |
| Earnings | Earnings | $388,06M | $313,95M | $598,70M | $630,63M | $322,80M | $176,76M | $117,02M | $10,85M | $-23,96M | $-85,83M | $-8,34M | $2,63M | $-18,16M | $-38,33M |
| RPS | Revenue Per Share | $11,24 | $10,04 | $16,87 | $17,08 | $10,32 | $6,00 | $5,07 | $2,91 | $2,99 | $3,91 | $7,71 | $7,83 | $5,51 | $5,26 |
| Revenue | Revenue | $1,47B | $1,33B | $2,29B | $2,33B | $1,38B | $774,43M | $624,33M | $316,16M | $286,17M | $322,59M | $357,25M | $343,90M | $232,85M | $216,68M |
| OCF | Operating Cash Flow | $136,54M | $513,69M | $696,78M | $744,82M | $352,03M | $216,33M | $139,07M | $16,13M | $-28,44M | $-32,95M | $-21,16M | $24,22M | $-0,87M | $-44,65M |
| FCF | Free Cash Flow | $185,49M | $480,09M | $766,44M | $698,37M | $299,77M | $195,78M | $124,28M | $11,98M | $-32,56M | $-53,20M | $-33,69M | $10,97M | $-7,13M | $0,00M |
| OM | Operating Margin | 11,18% | 6,80% | 20,14% | 19,45% | 15,97% | 24,07% | 16,87% | 2,06% | -7,85% | -18,27% | -5,92% | -1,29% | -9,52% | -14,38% |
| GM % | Gross Margin % | 46,64% | 35,45% | 46,20% | 41,81% | 40,12% | 44,68% | 35,44% | 29,87% | 19,58% | 17,98% | 30,29% | 32,87% | 28,95% | 25,52% |
| FCFS | Free Cash Flow Per Share | $0,73 | $3,55 | $4,30 | $5,16 | $2,23 | $1,56 | $1,06 | $0,12 | $-0,39 | $-0,91 | $-0,76 | $0,24 | $-0,17 | $-1,87 |
| LT Debt | Long-Term Debt | $572,19M | $1,20B | $1,29B | $1,20B | $951,59M | $4,90M | $102,66M | $81,63M | $32,32M | $20,77M | N/A | N/A | $5,17M | $8,68M |
| Sha. | Stocks | 131,1M | 132,47M | 135,76M | 136,5M | 133,94M | 129,02M | 123,18M | 108,52M | 95,83M | 82,53M | 46,36M | 43,91M | 42,24M | 41,22M |
