Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$-0,02
Earnings Per Share
$49,68
Revenue Per Share
19,44%
Gross Margin %
$1,73 B
Market Cap
$0,75 B
Long-Term Debt
Earnings Per Share
$-0,02
Revenue Per Share
$49,68
Gross Margin %
19,44%
Market Cap
$1,73 B
Long-Term Debt
$0,75 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 | $-0,02 | $0,53 | $1,93 | $3,70 | $3,45 | $2,59 | $2,39 | $2,38 | $1,27 | $1,09 | $1,71 | $1,36 | $1,18 | $1,40 | $1,40 | $1,10 | $0,79 | $0,94 | $1,09 | $1,25 |
| Earnings | Earnings | $-1,20M | $32,79M | $122,50M | $234,03M | $227,01M | $176,15M | $165,75M | $167,77M | $92,01M | $78,69M | $123,19M | $98,04M | $85,94M | $102,58M | $102,00M | $79,99M | $56,91M | $67,29M | $76,99M | $94,19M |
| RPS | Revenue Per Share | $49,68 | $48,98 | $51,73 | $52,02 | $41,56 | $34,88 | $35,53 | $34,87 | $29,22 | $27,83 | $29,06 | $29,68 | $27,86 | $27,79 | $27,49 | $24,96 | $23,13 | $30,25 | $29,32 | $27,61 |
| Revenue | Revenue | $2,97B | $3,03B | $3,28B | $3,29B | $2,73B | $2,37B | $2,46B | $2,46B | $2,12B | $2,01B | $2,09B | $2,14B | $2,03B | $2,04B | $2,00B | $1,82B | $1,67B | $2,17B | $2,07B | $2,08B |
| OCF | Operating Cash Flow | $181,83M | $329,73M | $474,37M | $448,71M | $332,82M | $445,91M | $426,64M | $418,16M | $281,84M | $312,40M | $370,39M | $206,57M | $232,46M | $255,10M | $264,48M | $228,48M | $194,44M | $259,13M | $227,99M | $284,07M |
| FCF | Free Cash Flow | $124,73M | $-84,07M | $45,41M | $-58,54M | $139,77M | $7,96M | $142,77M | $69,19M | $82,99M | $-117,21M | $3,79M | $-5,73M | $80,54M | $38,29M | $-37,86M | $52,43M | $0,00M | $0,00M | $0,00M | $0,00M |
| OM | Operating Margin | 2,39% | 1,69% | 4,01% | 7,37% | 9,15% | 9,11% | 8,28% | 8,11% | 6,47% | 5,66% | 8,46% | 6,58% | 6,08% | 7,41% | 7,61% | 7,09% | 5,61% | 4,76% | 5,48% | 6,54% |
| GM % | Gross Margin % | 19,44% | 20,19% | 21,46% | 23,88% | 26,78% | 29,92% | 26,86% | 25,72% | 25,82% | 25,79% | 26,90% | 23,74% | 22,79% | 23,76% | 24,04% | 24,80% | 25,97% | 22,63% | 23,97% | 25,30% |
| FCFS | Free Cash Flow Per Share | $0,00 | $-1,35 | $-1,96 | $-0,91 | $-0,56 | $0,48 | $0,08 | $-1,42 | $-0,46 | $-3,17 | $-1,16 | $-1,25 | $0,29 | $-0,41 | $-0,52 | $0,72 | $0,23 | $0,75 | $1,30 | $-1,50 |
| LT Debt | Long-Term Debt | $752,00M | $630,00M | $646,25M | $687,50M | $422,50M | $175,00M | $225,00M | $50,00M | $75,00M | $160,00M | $75,00M | $75,00M | $40,00M | $70,00M | N/A | N/A | N/A | N/A | N/A | $100,00M |
| Sha. | Stocks | 59,87M | 61,87M | 63,47M | 63,25M | 65,8M | 68,01M | 69,35M | 70,49M | 72,45M | 72,19M | 72,04M | 72,09M | 72,83M | 73,27M | 72,86M | 72,72M | 72,04M | 71,58M | 70,63M | 75,35M |
