$2.21B
Revenue
$5.15
Earnings Per Share
20.09%
Gross Margin %
$157.72M
Free Cash Flow
Revenue
2,206.79
Earnings Per Share
5.15
Gross Margin %
20.09
Free Cash Flow
157.72
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 | $2.21B | $2.32B | $2.14B | $2.13B | $2.09B | $2.11B | $1.92B | $1.82B | $1.63B | $1.46B | $1.29B | $1.01B | $742.41M | $1.01B | $1.01B | $2.07B | $3.49B | $5.46B | $5.00B | $3.91B |
GM % | Gross Margin % | 20.09% | 20.09% | 23.33% | 18.93% | 16.48% | 15.07% | 16.68% | 16.45% | 16.10% | 16.93% | 18.57% | 16.83% | 11.66% | 10.85% | 13.44% | 11.44% | 8.98% | 16.03% | 23.73% | 25.67% | 21.87% |
OM | Operating Margin | 8.06% | 8.06% | 11.89% | 6.90% | 3.86% | 2.81% | 4.18% | 3.37% | 3.05% | 3.46% | 4.74% | 2.32% | -4.96% | -13.44% | -6.44% | -13.01% | -9.39% | 3.39% | 11.95% | 13.96% | 10.88% |
EPS | Earnings Per Share | $5.16 | $5.15 | $7.22 | $4.10 | $1.89 | $1.26 | $1.99 | $1.49 | $0.37 | $1.22 | $0.63 | $-1.19 | $-5.43 | $-11.65 | $-1.99 | $-29.70 | $-,123.40 | $-49.05 | $44.45 | $43.60 | $28.49 |
Div. | Dividends | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.00 | $2.00 | $1.65 | $0.22 |
PR % | Payout Ratio % | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -4.08% | 4.50% | 3.78% | 0.77% |
Sha. | Shares | N/AM | 30.1M | 29.47M | 30.07M | 29.61M | 29.55M | 32.45M | 31.97M | 31.82M | 31.7M | 26.42M | 24.96M | 24.28M | 14.82M | 14.77M | 7.73M | 7.85M | 7.85M | 7.83M | 8.08M | 8.3M |
OCF | Operating Cash Flow | N/A | $178.06M | $81.07M | $31.66M | $0.00M | $113.64M | $30.29M | $95.91M | $163.03M | $0.00M | $0.00M | $-,174.64M | $-20.85M | $-,178.94M | $69.69M | $93.83M | $315.60M | $509.37M | $0.00M | $0.00M | $0.00M |
FCF | Free Cash Flow | N/A | $157.72M | $66.03M | $17.01M | $0.00M | $92.28M | $13.27M | $83.47M | $150.81M | $0.00M | $0.00M | $-,185.40M | $-38.21M | $-,199.45M | $58.84M | $86.80M | $305.03M | $479.90M | $0.00M | $0.00M | $0.00M |
FCFS | Free Cash Flow Per Share | $5.20 | $5.20 | $2.17 | $0.57 | $9.37 | $3.01 | $1.18 | $2.89 | $4.74 | $-3.51 | $-6.79 | $-7.52 | $-2.07 | $-13.48 | $4.92 | $11.22 | $39.56 | $62.47 | $-54.39 | $-11.69 | $-10.53 |