Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$1,90
Earnings Per Share
$101,98
Revenue Per Share
24,20%
Gross Margin %
$2,39 B
Market Cap
$0,72 B
Long-Term Debt
Earnings Per Share
$1,90
Revenue Per Share
$101,98
Gross Margin %
24,20%
Market Cap
$2,39 B
Long-Term Debt
$0,72 B
Financials
| Year | Year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | $1,90 | $1,47 | $1,27 | $1,54 | $-0,05 | $-2,06 | $1,01 | $0,78 | $0,44 | $0,44 | $0,77 | $0,58 | $0,81 | $0,78 | $0,83 |
| Earnings | Earnings | $77,31M | $59,20M | $50,38M | $59,44M | $-1,89M | $-76,80M | $30,61M | $23,38M | $12,51M | $11,56M | $20,24M | $14,51M | $20,29M | $16,32M | $17,36M |
| RPS | Revenue Per Share | $101,98 | $94,22 | $86,56 | $67,70 | $46,07 | $29,82 | $52,52 | $48,20 | $45,76 | $45,39 | $40,30 | $33,44 | $26,89 | $22,96 | $19,15 |
| Revenue | Revenue | $4,15B | $3,79B | $3,43B | $2,61B | $1,75B | $1,11B | $1,59B | $1,44B | $1,30B | $1,19B | $1,06B | $836,63M | $673,55M | $480,29M | $400,63M |
| OCF | Operating Cash Flow | $144,00M | $153,06M | $61,64M | $23,13M | $-19,90M | $42,88M | $45,01M | $45,08M | $31,50M | $38,91M | $37,73M | $9,80M | $10,64M | $8,39M | $16,72M |
| FCF | Free Cash Flow | $96,50M | $103,56M | $-100,00M | $-22,71M | $-58,70M | $35,85M | $28,93M | $25,27M | $19,19M | $-5,99M | $16,07M | $-14,41M | $-1,07M | $5,21M | $14,64M |
| OM | Operating Margin | 3,69% | 3,35% | 3,25% | 3,77% | 0,62% | -5,30% | 3,57% | 3,48% | 3,12% | 3,96% | 3,86% | 3,56% | 5,51% | 6,16% | 6,94% |
| GM % | Gross Margin % | 24,20% | 24,09% | 23,72% | 23,67% | 22,37% | 23,64% | 24,28% | 24,15% | 25,31% | 25,25% | 25,67% | 24,64% | 25,59% | 26,03% | 26,44% |
| FCFS | Free Cash Flow Per Share | $2,27 | $2,73 | $0,11 | $-0,61 | $-1,60 | $1,06 | $0,98 | $0,88 | $0,73 | $0,86 | $0,63 | $-0,58 | $-0,05 | $0,25 | $0,83 |
| LT Debt | Long-Term Debt | $720,33M | $651,11M | $648,30M | $645,38M | $385,99M | $386,67M | $382,92M | $278,17M | $314,00M | $317,73M | $267,35M | $135,80M | $140,85M | $119,35M | $39,59M |
| Sha. | Stocks | 40,69M | 40,27M | 39,67M | 38,6M | 37,89M | 37,28M | 30,31M | 29,97M | 28,44M | 26,28M | 26,28M | 25,02M | 25,05M | 20,92M | 20,92M |
