Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$3,57
Earnings Per Share
$138,98
Revenue Per Share
13,44%
Gross Margin %
$0,79 B
Market Cap
$0,13 B
Long-Term Debt
Earnings Per Share
$3,57
Revenue Per Share
$138,98
Gross Margin %
13,44%
Market Cap
$0,79 B
Long-Term Debt
$0,13 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 | $3,57 | $3,08 | $3,85 | $3,97 | $2,74 | $2,05 | $3,36 | $3,11 | $2,75 | $2,71 | $2,61 | $2,52 | $2,47 | $2,68 | $2,70 | $1,82 | $1,79 | $2,13 | $1,86 | $1,53 |
| Earnings | Earnings | $78,11M | $74,01M | $95,63M | $100,00M | $69,87M | $51,99M | $84,81M | $79,58M | $69,93M | $69,46M | $72,09M | $71,92M | $69,33M | $73,99M | $73,25M | $48,61M | $47,56M | $56,13M | $48,10M | $39,37M |
| RPS | Revenue Per Share | $138,98 | $135,66 | $152,48 | $140,13 | $123,56 | $120,18 | $153,45 | $150,30 | $140,31 | $138,13 | $116,53 | $102,09 | $102,49 | $109,21 | $98,29 | $79,18 | $69,55 | $82,56 | $76,83 | $64,73 |
| Revenue | Revenue | $3,04B | $3,26B | $3,79B | $3,53B | $3,15B | $3,05B | $3,87B | $3,85B | $3,57B | $3,54B | $3,22B | $2,91B | $2,88B | $3,02B | $2,67B | $2,11B | $1,85B | $2,18B | $1,99B | $1,67B |
| OCF | Operating Cash Flow | $112,35M | $371,65M | $-35,77M | $-124,35M | $116,77M | $182,03M | $-27,10M | $27,87M | $94,88M | $52,21M | $47,45M | $47,72M | $129,44M | $59,96M | $10,69M | $-78,16M | $143,25M | $62,89M | $-25,95M | $0,00M |
| FCF | Free Cash Flow | $104,06M | $363,09M | $-45,75M | $-131,20M | $114,40M | $175,65M | $-34,34M | $19,71M | $86,03M | $40,13M | $54,76M | $36,49M | $124,61M | $47,17M | $-4,18M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M |
| OM | Operating Margin | 3,13% | 2,98% | 3,63% | 3,46% | 2,26% | 2,12% | 3,42% | 3,35% | 2,62% | 2,78% | 3,23% | 3,73% | 3,58% | 3,78% | 4,16% | 3,58% | 4,01% | 4,32% | 3,79% | 3,80% |
| GM % | Gross Margin % | 13,44% | 12,24% | 11,86% | 12,08% | 11,13% | 11,67% | 12,09% | 11,67% | 10,75% | 10,04% | 10,16% | 10,33% | 10,18% | 10,02% | 10,29% | 10,35% | 11,30% | 10,46% | 10,60% | 10,11% |
| FCFS | Free Cash Flow Per Share | $4,44 | $14,60 | $-1,82 | $-5,14 | $5,45 | $8,66 | $-1,28 | $0,70 | $3,26 | $1,52 | $1,92 | $1,29 | $4,49 | $1,72 | $-0,16 | $-3,15 | $5,28 | $2,14 | $-1,18 | $0,15 |
| LT Debt | Long-Term Debt | $128,29M | $136,20M | $322,99M | $259,57M | $141,61M | $220,32M | $326,91M | $248,88M | $97,30M | $76,86M | $5,97M | $5,43M | $5,43M | $5,43M | $56,94M | $30,43M | $30,43M | $56,62M | $107,53M | $31,96M |
| Sha. | Stocks | 21,88M | 24,03M | 24,84M | 25,19M | 25,5M | 25,36M | 25,24M | 25,59M | 25,43M | 25,63M | 27,62M | 28,54M | 28,07M | 27,61M | 27,13M | 26,71M | 26,57M | 26,35M | 25,86M | 25,73M |
