$4.78B
Revenue
$4.02
Earnings Per Share
92.13%
Gross Margin %
$-,548.10M
Free Cash Flow
Revenue
4,779.00
Earnings Per Share
4.02
Gross Margin %
92.13
Free Cash Flow
-,548.10
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $4.78B | $3.42B | $3.73B | $2.12B | $1.51B | $1.71B | $1.46B | $1.18B | $1.30B | $1.90B | $1.10B | $925.86M | $609.52M | $312.64M | $257.44M | $238.12M | $148.85M |
| GM % | Gross Margin % | 92.13% | 92.13% | 90.67% | 88.69% | 84.13% | 85.98% | 86.20% | 87.01% | 77.77% | 77.71% | 74.11% | 63.67% | 55.44% | 63.26% | 61.53% | 82.94% | 84.66% | 82.04% |
| OM | Operating Margin | 16.34% | 16.34% | 18.50% | 43.40% | 19.95% | 21.01% | 20.98% | 20.60% | -2.56% | 11.95% | 13.04% | 22.66% | 23.77% | 30.94% | 24.76% | 23.55% | 27.66% | 18.17% |
| EPS | Earnings Per Share | $1.26 | $4.02 | $2.11 | $5.85 | $1.77 | $1.08 | $1.71 | $1.08 | $0.56 | $0.58 | $0.90 | $0.97 | $0.96 | $0.86 | $0.43 | $0.39 | $0.39 | $0.17 |
| Div. | Dividends | N/A | $1.90 | $1.00 | $2.75 | $1.00 | $0.44 | $0.65 | $0.54 | $0.30 | $0.23 | $0.62 | $0.48 | $0.46 | $0.42 | $0.20 | $0.19 | $0.19 | $0.10 |
| PR % | Payout Ratio % | 0 | 47.26% | 47.39% | 47.01% | 56.50% | 40.74% | 38.01% | 50.00% | 53.57% | 39.66% | 68.89% | 49.48% | 47.92% | 48.84% | 46.51% | 48.72% | 48.72% | 58.82% |
| Sha. | Shares | N/AM | 192.99M | 188.11M | 188.2M | 187.77M | 187.3M | 187.4M | 186.81M | 186.83M | 187.64M | 186.56M | 185.99M | 184.86M | 169.17M | 161.28M | 124.18M | 122.88M | 120.35M |
| OCF | Operating Cash Flow | N/A | $1.35B | $279.80M | $1.31B | $594.60M | $186.10M | $411.43M | $295.53M | $316.00M | $52.35M | $566.56M | $329.26M | $242.89M | $116.76M | $150.99M | $45.93M | $96.79M | $30.11M |
| FCF | Free Cash Flow | N/A | $-,548.10M | $-,374.50M | $493.40M | $1.44B | $-,585.41M | $98.51M | $113.80M | $215.55M | $-65.16M | $387.72M | $-87.78M | $-34.95M | $19.66M | $82.68M | $-3.86M | $58.41M | $22.16M |
| FCFS | Free Cash Flow Per Share | $-2.45 | $-2.45 | $-3.81 | $2.91 | $1.08 | $-3.32 | $0.37 | $0.42 | $1.01 | $-0.37 | $2.05 | $-0.47 | $-0.76 | $-0.30 | $0.58 | $-0.03 | $0.48 | $0.19 |
