$1.02B
Revenue
$2.01
Earnings Per Share
66.16%
Gross Margin %
$1.10B
Free Cash Flow
Revenue
1,023.90
Earnings Per Share
2.01
Gross Margin %
66.16
Free Cash Flow
1,098.00
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 | $1.02B | $900.60M | $919.00M | $892.40M | $784.51M | $777.95M | $421.93M | $413.19M | $495.33M | $399.00M | $225.87M | $216.56M | $151.36M | $116.67M | $93.86M | $137.67M | $222.93M | $112.58M | $86.60M |
| GM % | Gross Margin % | 66.16% | 66.16% | 76.97% | 73.33% | 68.80% | 62.61% | 63.93% | 59.68% | 60.65% | 67.03% | 68.23% | 63.18% | 56.58% | 66.00% | 73.18% | 72.42% | 76.86% | 82.89% | 75.97% | 72.86% |
| OM | Operating Margin | 9.71% | 9.71% | 39.05% | 25.90% | 14.81% | 14.25% | 11.16% | 6.49% | -0.06% | 21.56% | 19.00% | 13.74% | -,168.68% | 19.56% | 35.09% | 32.43% | 54.31% | 63.82% | 43.73% | 36.16% |
| EPS | Earnings Per Share | $0.72 | $2.01 | $0.51 | $0.24 | $0.26 | $0.13 | $0.09 | $0.06 | $0.09 | $0.34 | $0.29 | $0.09 | $0.01 | $0.27 | $0.25 | $0.14 | $0.46 | $0.85 | $0.29 | $0.20 |
| Div. | Dividends | N/A | $0.58 | $0.10 | $0.10 | $0.11 | $0.10 | $0.03 | $0.02 | $0.03 | $0.11 | $0.08 | $0.02 | $0.03 | $0.07 | $0.05 | $0.07 | $0.17 | $0.18 | $0.09 | $0.08 |
| PR % | Payout Ratio % | 0 | 28.86% | 19.61% | 41.67% | 42.31% | 76.92% | 33.33% | 33.33% | 33.33% | 32.35% | 27.59% | 22.22% | 300.00% | 25.93% | 20.00% | 50.00% | 36.96% | 21.18% | 31.03% | 40.00% |
| Sha. | Shares | N/AM | 756.24M | 756.95M | 757.13M | 590.8M | 590.52M | 586.92M | 586.75M | 511.42M | 234.26M | 233.32M | 232.88M | 232.88M | 202.91M | 113.81M | 113.61M | 116.94M | 114.71M | 112.27M | 106.98M |
| OCF | Operating Cash Flow | N/A | $1.42B | $357.10M | $446.10M | $397.50M | $372.31M | $277.81M | $77.68M | $95.19M | $201.71M | $153.62M | $63.97M | $31.98M | $52.82M | $58.90M | $26.29M | $33.30M | $162.12M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $1.10B | $312.10M | $363.00M | $310.80M | $277.87M | $137.61M | $-,161.03M | $-,328.00M | $128.58M | $29.90M | $-,114.22M | $-,134.15M | $33.00M | $16.93M | $-8.19M | $-1.54M | $140.76M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $1.43 | $1.43 | $0.36 | $0.52 | $0.52 | $0.45 | $0.23 | $-0.28 | $-0.30 | $0.55 | $0.13 | $-0.64 | $-0.61 | $-0.23 | $0.15 | $-0.05 | $-0.01 | $1.21 | $0.13 | $0.29 |
