Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$1,08
Earnings Per Share
$8,30
Revenue Per Share
71,55%
Gross Margin %
$2,82 B
Market Cap
$1,76 B
Long-Term Debt
Earnings Per Share
$1,08
Revenue Per Share
$8,30
Gross Margin %
71,55%
Market Cap
$2,82 B
Long-Term Debt
$1,76 B
Financials
| Year | Year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | $1,08 | $0,84 | $0,17 | $0,09 | $-0,07 | $-0,28 | $-0,67 | $-0,22 | $0,62 | $0,89 | $0,77 | $0,57 | $0,64 | $0,83 | $0,54 | $1,06 | $1,21 |
| Earnings | Earnings | $113,36M | $91,43M | $20,82M | $11,34M | $-8,99M | $-37,60M | $-88,26M | $-24,69M | $60,89M | $85,35M | $73,25M | $53,57M | $49,08M | $63,46M | $39,53M | $74,47M | $85,00M |
| RPS | Revenue Per Share | $8,30 | $7,63 | $6,46 | $5,72 | $4,79 | $4,34 | $4,25 | $4,66 | $4,56 | $4,52 | $4,32 | $4,35 | $4,99 | $5,02 | $5,25 | $4,96 | $4,54 |
| Revenue | Revenue | $871,66M | $830,68M | $790,72M | $721,03M | $614,50M | $583,44M | $560,44M | $523,01M | $448,05M | $433,64M | $411,38M | $408,56M | $382,65M | $383,52M | $384,31M | $348,17M | $318,94M |
| OCF | Operating Cash Flow | $391,73M | $375,96M | $314,91M | $322,20M | $302,87M | $249,77M | $198,14M | $263,71M | $0,00M | $0,00M | $217,48M | $214,87M | $183,05M | $174,02M | $183,50M | $151,40M | $23,17M |
| FCF | Free Cash Flow | $301,12M | $304,02M | $255,48M | $265,02M | $264,35M | $226,45M | $110,69M | $-162,80M | $-157,98M | $-180,49M | $-277,33M | $181,00M | $0,00M | $-267,63M | $-175,90M | $-86,10M | $0,00M |
| OM | Operating Margin | 27,07% | 24,50% | 15,07% | 10,63% | 7,54% | 6,08% | 1,81% | 7,96% | 30,82% | 40,67% | 39,10% | 30,62% | 28,72% | 27,92% | 20,82% | 10,73% | -9,23% |
| GM % | Gross Margin % | 71,55% | 72,24% | 71,53% | 72,10% | 75,53% | 75,54% | 74,10% | 72,68% | 72,14% | 74,81% | 75,42% | 71,45% | 70,89% | 70,22% | 67,40% | 61,44% | 50,49% |
| FCFS | Free Cash Flow Per Share | $2,80 | $2,58 | $1,92 | $2,13 | $1,95 | $1,58 | $0,57 | $-1,31 | $-1,47 | $-2,04 | $-3,08 | $-2,70 | $-2,96 | $-3,62 | $-2,44 | $-1,22 | $0,29 |
| LT Debt | Long-Term Debt | $1,76B | $1,76B | $1,47B | $1,47B | $1,58B | $1,60B | $1,77B | $1,83B | $1,62B | $1,66B | $1,39B | $1,29B | $1,04B | $751,79M | $417,13M | $135,15M | N/A |
| Sha. | Stocks | 104,96M | 108,84M | 122,45M | 125,97M | 128,37M | 134,28M | 131,73M | 112,24M | 98,21M | 95,9M | 95,13M | 93,98M | 76,69M | 76,46M | 73,21M | 70,25M | 70,25M |
