$3.62B
Revenue
$0.67
Earnings Per Share
13.61%
Gross Margin %
$128.32M
Free Cash Flow
Revenue
3,618.90
Earnings Per Share
0.67
Gross Margin %
13.61
Free Cash Flow
128.32
Stock Value
Financials
| Year | Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $3.62B | $2.66B | $1.98B | $2.96B | $3.08B | $3.32B | $2.93B | $3.05B | $3.65B | $4.03B | $3.80B | $3.66B |
| GM % | Gross Margin % | 13.96% | 13.61% | 12.18% | 5.74% | 12.27% | 11.45% | 13.40% | 12.23% | 11.61% | 11.53% | 13.92% | 14.60% | 16.41% |
| OM | Operating Margin | 7.52% | 7.31% | 4.96% | -2.99% | 5.49% | 4.36% | 5.51% | 4.08% | 3.02% | 3.34% | 5.90% | 6.25% | 6.96% |
| EPS | Earnings Per Share | $0.85 | $0.67 | $0.22 | $-0.68 | $0.38 | $0.18 | $0.59 | $0.36 | $-0.09 | $-0.42 | $0.25 | $0.57 | $0.59 |
| Div. | Dividends | N/A | $0.15 | $0.00 | $0.05 | $0.11 | $0.10 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 | $0.23 | $0.23 |
| PR % | Payout Ratio % | 0 | 22.39% | 0.00% | -7.35% | 28.95% | 55.56% | 0.00% | 0.00% | -0.00% | -54.76% | 92.00% | 40.35% | 38.98% |
| Sha. | Shares | N/AM | 210.59M | 210.48M | 207.27M | 204.07M | 205.23M | 211.07M | 210.71M | 210.54M | 210.22M | 209.87M | 209.53M | 209.53M |
| OCF | Operating Cash Flow | N/A | $345.44M | $258.04M | $15.97M | $223.48M | $0.00M | $255.17M | $164.19M | $112.69M | $193.09M | $217.01M | $230.11M | $261.60M |
| FCF | Free Cash Flow | N/A | $128.32M | $143.05M | $-70.35M | $-41.75M | $0.00M | $130.69M | $71.91M | $21.73M | $23.28M | $-96.45M | $-64.37M | $-58.30M |
| FCFS | Free Cash Flow Per Share | $0.10 | $0.61 | $0.68 | $-0.34 | $-0.20 | $-0.08 | $0.38 | $0.34 | $0.10 | $0.11 | $-0.45 | $-0.30 | $-0.27 |
