Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$2,61
Earnings Per Share
$13,54
Revenue Per Share
76,65%
Gross Margin %
$2,35 B
Market Cap
$0,06 B
Long-Term Debt
Earnings Per Share
$2,61
Revenue Per Share
$13,54
Gross Margin %
76,65%
Market Cap
$2,35 B
Long-Term Debt
$0,06 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 | $2,61 | $2,29 | $2,10 | $1,63 | $1,70 | $1,56 | $1,37 | $1,05 | $0,59 | $0,27 | $-0,47 | $-1,01 | $-1,41 | $-0,44 | $2,16 | $2,92 | $1,90 | $1,36 | $1,05 | $1,53 |
| Earnings | Earnings | $163,07M | $150,93M | $137,87M | $109,50M | $116,88M | $109,29M | $96,11M | $73,26M | $40,78M | $18,51M | $-32,01M | $-68,20M | $-94,68M | $-29,55M | $145,89M | $225,89M | $159,75M | $122,06M | $94,96M | $145,18M |
| RPS | Revenue Per Share | $13,54 | $10,34 | $10,81 | $10,35 | $10,08 | $9,81 | $8,95 | $8,33 | $8,63 | $10,28 | $12,44 | $10,98 | $15,75 | $22,18 | $27,90 | $27,46 | $21,84 | $19,00 | $18,52 | $20,54 |
| Revenue | Revenue | $846,10M | $681,26M | $710,00M | $695,21M | $693,03M | $687,31M | $627,70M | $581,30M | $596,44M | $704,39M | $847,27M | $741,36M | $1,06B | $1,49B | $1,88B | $2,12B | $1,84B | $1,71B | $1,67B | $1,95B |
| OCF | Operating Cash Flow | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $179,96M | $73,09M | $56,99M | $0,00M | $0,00M | $0,00M | $-118,15M | $-85,80M | $-16,80M | $230,45M | $272,26M | $288,25M | $186,72M | $222,08M | $240,91M |
| FCF | Free Cash Flow | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $170,19M | $67,91M | $50,26M | $-28,12M | $1,78M | $-33,38M | $-131,31M | $-105,44M | $-54,74M | $152,12M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M |
| OM | Operating Margin | 23,17% | 26,23% | 23,20% | 19,08% | 21,50% | 20,89% | 13,77% | 12,27% | 5,72% | 4,71% | -1,31% | -10,79% | -10,87% | 0,08% | 11,48% | 18,02% | 13,51% | 8,89% | 9,25% | 11,62% |
| GM % | Gross Margin % | 76,65% | 83,53% | 83,10% | 85,70% | 86,81% | 86,81% | 87,49% | 85,53% | 83,93% | 85,76% | 80,54% | 77,77% | 76,63% | 76,84% | 73,51% | 75,69% | 75,03% | 72,55% | 72,63% | 74,78% |
| FCFS | Free Cash Flow Per Share | $3,34 | $2,39 | $1,59 | $2,00 | $2,58 | $2,45 | $0,97 | $0,72 | $-0,41 | $0,03 | $-0,49 | $-1,95 | $0,33 | $-1,10 | $2,04 | $1,81 | $2,49 | $1,48 | $1,76 | $1,53 |
| LT Debt | Long-Term Debt | N/A | $56,50M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $2,18M | $2,76M |
| Sha. | Stocks | 62,48M | 65,91M | 65,65M | 67,18M | 68,75M | 70,06M | 70,15M | 69,77M | 69,12M | 68,54M | 68,1M | 67,52M | 67,15M | 67,15M | 67,54M | 77,36M | 84,08M | 89,75M | 90,44M | 94,89M |
