Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$1,50
Earnings Per Share
$3,31
Revenue Per Share
78,94%
Operating Margin %
$3,37 B
Market Cap
$4,90 B
Long-Term Debt
Earnings Per Share
$1,50
Revenue Per Share
$3,31
Operating Margin %
78,94%
Market Cap
$3,37 B
Long-Term Debt
$4,90 B
Financials
| Year | Year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | $1,50 | $1,91 | $1,80 | $1,16 | $1,00 | $0,94 | $1,33 | $1,27 | $1,28 | $1,25 | $1,24 | $1,26 | $1,29 | $1,15 | $1,16 | $0,82 |
| Earnings | Earnings | $395,21M | $504,77M | $305,26M | $198,24M | $170,03M | $157,22M | $176,44M | $76,42M | $76,26M | $68,83M | $63,61M | $59,37M | $55,90M | $32,87M | $29,77M | $14,52M |
| RPS | Revenue Per Share | $3,31 | $2,74 | $3,56 | $2,27 | $1,81 | $1,79 | $1,30 | $2,53 | $2,31 | $2,32 | $2,34 | $2,32 | $1,93 | $2,02 | $1,53 | $1,87 |
| Revenue | Revenue | $870,78M | $724,68M | $603,09M | $387,80M | $307,13M | $298,95M | $172,30M | $152,17M | $137,76M | $127,87M | $119,97M | $109,53M | $83,77M | $57,86M | $39,15M | $33,15M |
| OCF | Operating Cash Flow | $-113,59M | $343,91M | $195,37M | $-416,46M | $-306,05M | $187,68M | $-118,66M | $-8,55M | $62,20M | $-56,08M | $-103,25M | $-255,57M | $0,00M | $0,00M | $0,00M | $0,00M |
| FCF | Free Cash Flow | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M |
| OM | Operating Margin | 78,94% | 82,25% | 73,52% | 73,62% | 76,00% | 71,56% | 75,22% | 71,76% | 73,38% | 72,76% | 69,61% | 70,09% | 67,83% | 66,81% | 75,01% | 81,12% |
| GM % | Gross Margin % | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% |
| FCFS | Free Cash Flow Per Share | $-0,43 | $1,71 | $1,15 | $-2,44 | $-1,82 | $1,26 | $-1,81 | $-0,14 | $1,09 | $-1,08 | $-2,11 | $-5,64 | $-8,63 | $-6,52 | $-6,02 | $3,72 |
| LT Debt | Long-Term Debt | $4,90B | $4,60B | $3,12B | $3,08B | $2,55B | $2,02B | $2,12B | $842,75M | $776,83M | $859,55M | $805,98M | $697,54M | $420,91M | $352,30M | $239,53M | $174,00M |
| Sha. | Stocks | 263,47M | 264,28M | 169,59M | 170,9M | 170,03M | 167,26M | 132,66M | 60,17M | 59,58M | 55,06M | 51,3M | 47,12M | 43,33M | 28,58M | 25,66M | 17,71M |
