Quick Analysis
$3,10
Earnings Per Share
$31,83
Revenue Per Share
58,16%
Gross Margin %
$39,17 B
Market Cap
$2,51 B
Long-Term Debt
Earnings Per Share
$3,10
Revenue Per Share
$31,83
Gross Margin %
58,16%
Market Cap
$39,17 B
Long-Term Debt
$2,51 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 | $3,10 | $2,81 | $3,55 | $5,41 | $7,16 | $5,32 | $4,84 | $3,35 | $2,62 | $1,96 | $1,98 | $4,26 | $0,36 | $-0,71 | $1,02 | $1,06 | $-1,12 | $2,08 | $-1,13 | $-1,15 |
| Earnings | Earnings | $550,00M | $481,61M | $601,12M | $626,53M | $828,13M | $635,74M | $544,69M | $358,38M | $260,90M | $153,72M | $149,71M | $374,11M | $30,42M | $-59,87M | $83,19M | $83,84M | $-93,17M | $161,57M | $-83,99M | $-83,77M |
| RPS | Revenue Per Share | $31,83 | $31,12 | $31,20 | $29,43 | $30,72 | $25,02 | $26,02 | $18,61 | $19,12 | $19,90 | $22,07 | $27,48 | $14,46 | $9,79 | $13,94 | $14,65 | $11,64 | $19,79 | $13,21 | $14,25 |
| Revenue | Revenue | $5,65B | $5,33B | $5,28B | $3,41B | $3,55B | $2,99B | $2,93B | $1,99B | $1,90B | $1,56B | $1,67B | $2,41B | $1,22B | $825,82M | $1,14B | $1,16B | $968,49M | $1,54B | $981,79M | $1,04B |
| OCF | Operating Cash Flow | $-45,20M | $-16,10M | $1,10M | $257,98M | $912,32M | $685,68M | $843,52M | $393,95M | $331,43M | $261,31M | $212,81M | $700,26M | $-4,57M | $-84,96M | $134,80M | $116,17M | $-210,20M | $151,43M | $-64,05M | $43,36M |
| FCF | Free Cash Flow | $-214,60M | $-157,80M | $-203,10M | $99,34M | $843,40M | $632,29M | $776,55M | $306,43M | $310,26M | $224,03M | $163,31M | $670,45M | $-21,39M | $-95,75M | $125,15M | $106,01M | $0,00M | $0,00M | $0,00M | $0,00M |
| OM | Operating Margin | -8,01% | -8,78% | -10,27% | 15,55% | 19,82% | 13,77% | 7,84% | 8,44% | 6,26% | 5,88% | -21,66% | 17,67% | 0,43% | -10,20% | 6,57% | -3,04% | 0,00% | 0,00% | 0,00% | 0,00% |
| GM % | Gross Margin % | 58,16% | 54,75% | 52,89% | 58,21% | 55,65% | 50,07% | 43,18% | 49,96% | 43,66% | 44,03% | 28,81% | 39,83% | 41,06% | 35,96% | 39,36% | 38,09% | 0,00% | 0,00% | 0,00% | 0,00% |
| FCFS | Free Cash Flow Per Share | $-1,23 | $-0,93 | $-1,27 | $0,86 | $7,36 | $5,59 | $6,86 | $3,69 | $4,29 | $2,69 | $2,03 | $7,93 | $-0,25 | $-1,12 | $1,55 | $0,10 | $0,00 | $0,00 | $0,00 | $0,00 |
| LT Debt | Long-Term Debt | $2,51B | $3,06B | $1,73B | N/A | N/A | N/A | N/A | $8,07M | $251,93M | $497,94M | $473,03M | $454,03M | $335,20M | $316,34M | $107,24M | $104,05M | $97,06M | $70,00M | $18,00M | N/A |
| Sha. | Stocks | 177,42M | 171,39M | 169,33M | 115,81M | 115,66M | 119,5M | 112,54M | 106,98M | 99,58M | 78,43M | 75,61M | 87,82M | 84,51M | 84,33M | 81,56M | 79,09M | 83,19M | 77,68M | 74,33M | 72,84M |
