Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$2,29
Earnings Per Share
$13,92
Revenue Per Share
23,23%
Gross Margin %
$17,85 B
Market Cap
$0,13 B
Long-Term Debt
Earnings Per Share
$2,29
Revenue Per Share
$13,92
Gross Margin %
23,23%
Market Cap
$17,85 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 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | $2,29 | $2,15 | $2,22 | $2,68 | $1,61 | $0,93 | $1,00 | $1,51 | $2,18 | $1,71 | $3,11 | $2,46 | $1,06 | $2,68 | $7,80 | $8,25 | $-16,95 | $-30,30 |
| Earnings | Earnings | $257,69M | $239,83M | $246,04M | $294,72M | $175,30M | $100,37M | $106,81M | $158,55M | $214,64M | $159,01M | $255,21M | $159,90M | $50,74M | $59,79M | $165,36M | $146,27M | $-140,35M | $-246,95M |
| RPS | Revenue Per Share | $13,92 | $12,87 | $12,84 | $15,26 | $13,85 | $11,73 | $11,55 | $12,42 | $14,09 | $13,44 | $11,71 | $12,74 | $10,55 | $28,63 | $28,82 | $28,72 | $27,88 | $23,00 |
| Revenue | Revenue | $1,57B | $1,44B | $1,42B | $1,68B | $1,51B | $1,27B | $1,23B | $1,30B | $1,39B | $1,25B | $960,56M | $828,01M | $505,01M | $638,83M | $611,02M | $509,26M | $230,85M | $187,44M |
| OCF | Operating Cash Flow | $429,82M | $448,68M | $676,56M | $529,82M | $421,29M | $276,56M | $291,32M | $312,90M | $355,64M | $327,47M | $170,31M | $0,00M | $0,00M | $75,00M | $107,99M | $0,00M | $0,00M | $0,00M |
| FCF | Free Cash Flow | $28,75M | $17,03M | $346,70M | $0,00M | $107,49M | $20,02M | $119,15M | $143,16M | $188,00M | $117,84M | $4,94M | $47,56M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M |
| OM | Operating Margin | 12,40% | 12,88% | 14,15% | 18,01% | 11,04% | 7,19% | 7,03% | 11,88% | 15,85% | 13,97% | 8,42% | -5,66% | -9,48% | 0,51% | 1,91% | 8,51% | -43,02% | -64,53% |
| GM % | Gross Margin % | 23,23% | 23,64% | 24,85% | 27,80% | 21,82% | 18,43% | 18,61% | 22,46% | 25,54% | 24,26% | 21,38% | 7,70% | 5,57% | 12,33% | 13,88% | 21,05% | -23,36% | -42,72% |
| FCFS | Free Cash Flow Per Share | $-0,37 | $0,11 | $2,10 | $1,49 | $0,99 | $-0,35 | $0,94 | $1,02 | $1,74 | $1,26 | $-0,02 | $0,04 | $-1,00 | $-1,29 | $-0,44 | $1,04 | $-11,46 | $-34,62 |
| LT Debt | Long-Term Debt | $133,41M | $79,81M | $88,36M | $84,38M | $118,62M | $146,54M | $195,92M | $220,29M | $215,90M | $296,14M | $256,02M | $267,09M | $316,89M | $288,95M | $301,61M | $359,48M | $515,85M | $524,39M |
| Sha. | Stocks | 112,53M | 111,55M | 110,83M | 109,97M | 108,88M | 107,92M | 106,81M | 105M | 98,46M | 92,99M | 82,06M | 65M | 47,87M | 22,31M | 21,2M | 17,73M | 8,28M | 8,15M |
