Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$0,16
Earnings Per Share
$34,68
Revenue Per Share
32,97%
Gross Margin %
$6,50 B
Market Cap
$6,41 B
Long-Term Debt
Earnings Per Share
$0,16
Revenue Per Share
$34,68
Gross Margin %
32,97%
Market Cap
$6,50 B
Long-Term Debt
$6,41 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 | $0,16 | $1,25 | $-0,01 | $1,18 | $1,15 | $1,14 | $0,01 | $0,04 | $1,23 | $1,23 | $1,58 | $0,44 | $0,02 | $0,73 | $1,39 | $1,55 | $1,57 | $1,36 | $1,27 | $1,00 |
| Earnings | Earnings | $20,85M | $157,33M | $-0,77M | $87,84M | $83,41M | $70,85M | $0,61M | $2,36M | $70,88M | $60,20M | $75,38M | $20,41M | $0,90M | $31,48M | $58,03M | $61,83M | $48,83M | $41,47M | $38,18M | $27,74M |
| RPS | Revenue Per Share | $34,68 | $34,04 | $33,24 | $37,45 | $31,11 | $37,16 | $34,13 | $27,07 | $27,06 | $28,96 | $28,98 | $29,14 | $24,87 | $20,03 | $19,21 | $17,25 | $20,20 | $18,85 | $17,18 | $15,64 |
| Revenue | Revenue | $4,52B | $4,28B | $2,56B | $2,79B | $2,26B | $2,31B | $2,07B | $1,59B | $1,56B | $1,42B | $1,38B | $1,35B | $1,12B | $863,63M | $802,21M | $688,08M | $628,18M | $574,65M | $516,57M | $433,82M |
| OCF | Operating Cash Flow | $908,19M | $688,00M | $367,86M | $505,64M | $727,22M | $436,94M | $327,55M | $358,63M | $411,30M | $296,94M | $349,52M | $205,14M | $91,80M | $141,45M | $169,60M | $112,50M | $61,90M | $48,30M | $66,70M | $0,00M |
| FCF | Free Cash Flow | $-122,00M | $-852,00M | $-709,11M | $-432,64M | $-100,03M | $-257,03M | $-309,30M | $-153,00M | $-103,39M | $-80,96M | $-16,98M | $-102,49M | $-84,50M | $-63,52M | $-38,67M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M |
| OM | Operating Margin | 1,59% | 0,55% | -3,77% | -3,29% | -2,39% | 1,66% | -2,93% | -5,78% | 2,34% | 2,90% | 4,66% | 0,00% | -1,82% | 0,25% | 5,01% | 7,91% | 7,05% | 7,47% | 6,86% | 6,67% |
| GM % | Gross Margin % | 32,97% | 32,25% | 28,22% | 29,20% | 29,42% | 30,29% | 25,65% | 29,71% | 32,73% | 30,55% | 30,28% | 0,00% | 24,25% | 26,36% | 31,37% | 30,92% | 28,87% | 28,04% | 26,42% | 25,02% |
| FCFS | Free Cash Flow Per Share | $-0,95 | $-7,26 | $-10,49 | $-6,60 | $-2,38 | $-5,26 | $-5,99 | $-3,86 | $-3,33 | $-3,17 | $-1,48 | $0,00 | $-2,50 | $-2,07 | $-1,34 | $-1,08 | $-2,06 | $0,76 | $1,79 | $1,05 |
| LT Debt | Long-Term Debt | $6,41B | $7,10B | $2,39B | $2,41B | $1,75B | $1,82B | $1,39B | $978,41M | $848,48M | $945,53M | $806,39M | $689,76M | $586,45M | $548,57M | $334,24M | $331,80M | N/A | N/A | $4,13M | N/A |
| Sha. | Stocks | 130,32M | 125,86M | 76,91M | 74,44M | 72,53M | 62,15M | 60,6M | 58,91M | 57,63M | 48,94M | 47,71M | 46,38M | 45,03M | 43,12M | 41,75M | 39,89M | 31,1M | 30,49M | 30,06M | 27,74M |
