$2.75B
Revenue
$1.26
Earnings Per Share
65.43%
Gross Margin %
$1.43B
Free Cash Flow
Revenue
2,754.50
Earnings Per Share
1.26
Gross Margin %
65.43
Free Cash Flow
1,426.50
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 | $2.75B | $2.55B | $1.05B | $1.08B | $1.30B | $1.07B | $844.08M | $514.17M | $470.59M | $508.21M | $586.30M | $767.70M | $561.95M | $643.32M | $700.79M | $329.79M | $248.75M | $218.96M | $230.67M | $190.95M |
| GM % | Gross Margin % | 65.43% | 65.43% | 62.45% | 37.21% | 29.95% | 45.18% | 51.34% | 43.51% | 33.54% | 44.92% | 38.62% | 51.25% | 53.63% | 74.37% | 51.34% | 66.94% | 60.67% | 59.11% | 58.95% | 60.23% | 46.37% |
| OM | Operating Margin | 59.45% | 59.45% | 56.10% | 20.25% | 11.91% | 30.00% | 34.91% | 21.53% | 1.23% | 4.19% | 9.79% | 18.62% | 31.07% | 61.78% | 32.81% | 51.50% | 38.87% | 32.18% | 34.30% | 34.08% | 26.34% |
| EPS | Earnings Per Share | $1.19 | $1.26 | $1.07 | $0.17 | $0.10 | $0.32 | $0.30 | $0.15 | $0.01 | $0.06 | $0.05 | $0.15 | $0.21 | $0.16 | $0.22 | $0.32 | $0.11 | $0.08 | $0.08 | $0.12 | $0.05 |
| Div. | Dividends | N/A | $0.70 | $0.86 | $0.11 | $0.06 | $0.17 | $0.14 | $0.10 | $0.04 | $0.10 | $0.08 | $0.11 | $0.11 | $0.25 | $0.24 | $0.82 | $0.06 | $0.05 | $0.09 | $0.19 | $0.02 |
| PR % | Payout Ratio % | 0 | 55.56% | 80.37% | 64.71% | 60.00% | 53.13% | 46.67% | 66.67% | 400.00% | 166.67% | 160.00% | 73.33% | 52.38% | 156.25% | 109.09% | 256.25% | 54.55% | 62.50% | 112.50% | 158.33% | 40.00% |
| Sha. | Shares | N/AM | 845.34M | 832.36M | 832.36M | 832.36M | 831.71M | 831.15M | 831.07M | 831.05M | 831M | 830.93M | 830.56M | 830.41M | 830.23M | 827.73M | 816.51M | 808.63M | 808.38M | 801.23M | 769.61M | 708.17M |
| OCF | Operating Cash Flow | N/A | $1.52B | $1.14B | $296.07M | $255.46M | $293.78M | $417.98M | $284.53M | $6.73M | $88.46M | $64.31M | $92.64M | $43.03M | $62.73M | $-,589.24M | $201.63M | $113.89M | $59.53M | $0.00M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $1.43B | $1.06B | $235.40M | $142.31M | $-,635.76M | $329.31M | $201.59M | $-77.30M | $-27.20M | $-48.39M | $-13.95M | $-27.16M | $8.07M | $-,684.38M | $79.56M | $67.31M | $-25.36M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $1.55 | $1.55 | $1.27 | $0.28 | $0.17 | $0.24 | $0.40 | $0.24 | $-0.09 | $-0.03 | $-0.06 | $-0.04 | $-0.03 | $0.01 | $-0.83 | $0.10 | $0.07 | $-0.03 | $-0.01 | $0.16 | $0.12 |
