$1.01B
Revenue
$2.54
Earnings Per Share
78.41%
Gross Margin %
$-3,507.10M
Free Cash Flow
Revenue
1,010.20
Earnings Per Share
2.54
Gross Margin %
78.41
Free Cash Flow
-3,507.10
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $1.01B | $1.02B | $951.50M | $938.40M | $863.80M | $822.70M | $764.10M | $746.30M | $700.70M | $658.30M | $617.40M | $610.40M | $637.15M | $588.20M | $538.43M | $614.71M | $552.70M | $305.63M | $279.66M | $241.24M |
| GM % | Gross Margin % | 78.41% | 78.41% | 95.33% | 95.54% | 96.59% | 97.04% | 97.10% | 96.86% | 96.87% | 97.09% | 97.01% | 96.99% | 97.10% | 97.14% | 96.74% | 95.61% | 95.98% | 94.62% | 86.46% | 83.25% | 87.89% |
| OM | Operating Margin | 53.75% | 53.75% | 68.72% | 69.01% | 73.36% | 75.50% | 75.77% | 75.67% | 76.33% | 75.91% | 76.45% | 76.30% | 76.45% | 78.11% | 76.88% | 71.20% | 74.79% | 66.39% | 57.61% | 54.71% | 45.16% |
| EPS | Earnings Per Share | $1.64 | $2.54 | $2.63 | $2.48 | $2.65 | $2.54 | $2.40 | $2.25 | $2.20 | $2.08 | $1.99 | $1.96 | $1.98 | $2.04 | $1.93 | $1.83 | $2.14 | $1.88 | $1.33 | $1.06 | $0.80 |
| Div. | Dividends | N/A | $2.28 | $2.36 | $2.24 | $2.39 | $2.29 | $2.16 | $2.02 | $1.98 | $1.87 | $1.78 | $1.70 | $1.78 | $1.83 | $1.73 | $1.65 | $1.92 | $1.64 | $1.20 | $0.95 | $0.81 |
| PR % | Payout Ratio % | 0 | 89.76% | 89.73% | 90.32% | 90.19% | 90.16% | 90.00% | 89.78% | 90.00% | 89.90% | 89.45% | 86.73% | 89.90% | 89.71% | 89.64% | 90.16% | 89.72% | 87.23% | 90.23% | 89.62% | 101.25% |
| Sha. | Shares | N/AM | 193.58M | 193.58M | 193.59M | 193.59M | 193.59M | 193.53M | 193.41M | 193.41M | 193.41M | 193.41M | 183.89M | 174.94M | 175.14M | 173.57M | 171.19M | 171.15M | 170.85M | 102.74M | 102.7M | 102.65M |
| OCF | Operating Cash Flow | N/A | $-3,404.00M | $203.40M | $5.10B | $1.34B | $89.90M | $528.70M | $483.60M | $442.40M | $421.80M | $424.90M | $366.60M | $327.00M | $381.10M | $399.16M | $309.87M | $349.11M | $313.65M | $0.00M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $-3,507.10M | $97.60M | $4.99B | $1.25B | $14.80M | $474.57M | $422.60M | $394.00M | $380.30M | $382.60M | $329.90M | $286.00M | $333.97M | $371.24M | $286.98M | $328.56M | $0.00M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-18.12 | $-18.12 | $0.50 | $25.79 | $6.47 | $0.03 | $1.65 | $2.18 | $2.04 | $1.97 | $1.98 | $1.85 | $1.61 | $1.91 | $2.15 | $1.68 | $1.92 | $1.88 | $1.37 | $2.26 | $0.98 |
