$3.79B
Revenue
$13.18
Earnings Per Share
73.74%
Gross Margin %
$840.48M
Free Cash Flow
Revenue
3,791.40
Earnings Per Share
13.18
Gross Margin %
73.74
Free Cash Flow
840.48
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $3.79B | $3.79B | $930.61M | $218.09M | $313.22M | $276.66M | $192.12M | $195.30M | $292.68M | $558.63M | $421.86M | $231.21M | $112.46M |
GM % | Gross Margin % | 73.92% | 73.74% | 79.03% | 78.57% | 81.05% | 74.60% | 71.27% | 65.58% | 63.23% | 67.53% | 78.01% | 82.23% | 80.81% | 77.14% |
OM | Operating Margin | 35.73% | 35.44% | 44.71% | 33.89% | 30.55% | 22.43% | 49.82% | -2.06% | -57.17% | -,290.72% | 13.27% | 31.89% | 34.09% | 29.91% |
EPS | Earnings Per Share | $9.00 | $13.18 | $13.18 | $2.93 | $6.10 | $5.97 | $5.10 | $1.18 | $-,170.73 | $-42.52 | $183.01 | $220.95 | $146.18 | $47.98 |
Div. | Dividends | N/A | $7.23 | $7.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
PR % | Payout Ratio % | 0 | 54.86% | 54.86% | 0 | 0 | 0 | 0 | 0.00% | -0.00% | -0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Sha. | Shares | N/AM | 101.02M | 80.21M | 84.94M | 20.84M | 20.65M | 20.56M | 20.45M | 0.45M | 0.45M | 0.44M | 0.36M | 0.36M | 0.35M |
OCF | Operating Cash Flow | N/A | $2.20B | $2.20B | $336.17M | $175.77M | $204.15M | $143.46M | $35.67M | $-6.47M | $95.03M | $327.72M | $307.02M | $156.91M | $64.64M |
FCF | Free Cash Flow | N/A | $840.48M | $1.51B | $183.42M | $111.97M | $-38.34M | $-,120.77M | $-52.98M | $-59.25M | $-,369.12M | $-,501.15M | $-,134.96M | $-,157.23M | $-,102.29M |
FCFS | Free Cash Flow Per Share | $-34.50 | $8.39 | $13.22 | $3.28 | $4.57 | $-1.57 | $-7.36 | $-2.71 | $-86.58 | $-,510.66 | $-1,359.20 | $-,382.84 | $-,447.21 | $-,377.73 |