$842.20M
Revenue
$0.46
Earnings Per Share
59.46%
Gross Margin %
$-63.90M
Free Cash Flow
Revenue
842.20
Earnings Per Share
0.46
Gross Margin %
59.46
Free Cash Flow
-63.90
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $842.20M | $776.90M | $682.00M | $797.40M | $821.00M | $821.80M | $766.20M | $721.10M | $662.60M | $593.30M | $556.50M | $527.50M | $494.00M | $447.60M | $578.80M | $616.50M | $566.00M | $676.20M | $712.00M |
| GM % | Gross Margin % | 59.46% | 59.46% | 100.00% | 42.97% | 3.65% | 31.66% | 28.78% | 31.78% | 43.25% | 45.91% | 46.78% | 61.56% | 52.11% | 73.65% | 68.61% | 80.58% | 87.19% | 92.36% | 74.07% | 24.21% |
| OM | Operating Margin | 43.12% | 43.12% | -0.51% | 32.54% | -14.11% | 21.77% | 16.23% | 19.83% | 22.51% | 25.81% | 29.14% | 45.13% | 36.47% | 54.38% | 51.71% | 59.55% | 68.70% | 74.41% | 57.71% | 10.64% |
| EPS | Earnings Per Share | $0.38 | $0.46 | $0.41 | $0.42 | $0.57 | $0.66 | $0.64 | $0.69 | $0.61 | $0.57 | $0.61 | $0.59 | $0.56 | $0.48 | $0.46 | $0.38 | $0.35 | $0.39 | $0.29 | $0.13 |
| Div. | Dividends | N/A | $0.24 | $0.23 | $0.20 | $0.18 | $0.36 | $0.36 | $0.35 | $0.33 | $0.30 | $0.26 | $0.20 | $0.18 | $0.17 | $0.15 | $0.13 | $0.13 | $0.13 | $0.08 | $0.05 |
| PR % | Payout Ratio % | 0 | 52.17% | 56.10% | 47.62% | 31.58% | 54.55% | 56.25% | 50.72% | 54.10% | 52.63% | 42.62% | 33.90% | 32.14% | 35.42% | 32.61% | 34.21% | 37.14% | 33.33% | 27.59% | 38.46% |
| Sha. | Shares | N/AM | 683.81M | 680.05M | 672.66M | 671.21M | 605.8M | 601.7M | 561.9M | 558.8M | 553.4M | 510.6M | 515.6M | 529M | 476.9M | 471.7M | 542.6M | 581.7M | 538.81M | 532.94M | 529.89M |
| OCF | Operating Cash Flow | N/A | $1.27B | $2.49B | $2.58B | $484.90M | $652.30M | $1.98B | $385.30M | $1.28B | $815.90M | $147.40M | $321.50M | $1.21B | $1.22B | $229.10M | $287.00M | $172.30M | $485.40M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $-63.90M | $363.50M | $1.71B | $475.60M | $592.40M | $1.91B | $1.58B | $1.26B | $-,325.00M | $140.00M | $771.80M | $1.17B | $1.18B | $209.70M | $283.80M | $158.20M | $443.80M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $1.86 | $1.86 | $3.68 | $3.82 | $0.78 | $0.98 | $3.20 | $2.81 | $2.26 | $1.49 | $0.27 | $1.47 | $2.26 | $2.47 | $0.41 | $-0.40 | $0.27 | $0.46 | $0.42 | $0.43 |
