$4.39B
Revenue
$2.72
Earnings Per Share
42.83%
Gross Margin %
$62.14M
Free Cash Flow
Revenue
4,386.55
Earnings Per Share
2.72
Gross Margin %
42.83
Free Cash Flow
62.14
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 | $4.39B | $3.63B | $3.62B | $3.53B | $3.57B | $3.09B | $2.80B | $2.60B | $2.45B | $2.29B | $2.08B | $1.83B | $1.74B | $1.24B | $652.63M | $902.45M | $779.77M | $564.06M | $427.26M | $298.71M |
| GM % | Gross Margin % | 42.83% | 42.83% | 42.95% | 47.37% | 46.80% | 43.17% | 42.49% | 44.47% | 44.67% | 43.98% | 41.44% | 41.54% | 39.49% | 40.71% | 44.65% | 43.64% | 50.55% | 46.46% | 45.70% | 31.88% | 24.02% |
| OM | Operating Margin | 8.77% | 8.77% | 7.08% | 13.43% | 14.54% | 10.49% | 8.18% | 8.03% | 6.37% | 5.50% | 2.01% | 0.26% | -3.93% | -6.81% | -13.84% | -17.22% | 3.99% | 5.30% | -3.84% | -44.74% | -91.95% |
| EPS | Earnings Per Share | $1.71 | $2.72 | $1.90 | $2.91 | $2.95 | $2.11 | $1.39 | $1.68 | $1.38 | $1.31 | $0.59 | $0.54 | $-0.24 | $-0.25 | $-0.52 | $-0.51 | $1.17 | $1.37 | $0.30 | $-1.12 | $-2.10 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % | 0 | 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% | 0.00% | 0.00% | -0.00% | 0 |
| Sha. | Shares | N/AM | 144.83M | 148.42M | 154.88M | 154.56M | 154.05M | 156.48M | 143.68M | 140.38M | 135.79M | 106.99M | 103.71M | 100.61M | 97.44M | 94.15M | 92.04M | 90.53M | 86.8M | 84.94M | 82.98M | 81.68M |
| OCF | Operating Cash Flow | N/A | $168.33M | $-,167.76M | $541.65M | $493.65M | $413.14M | $229.26M | $234.88M | $289.52M | $262.11M | $89.82M | $44.68M | $107.09M | $-90.49M | $-,229.01M | $7.42M | $117.62M | $0.00M | $-79.39M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $62.14M | $-,258.57M | $462.10M | $410.99M | $350.56M | $161.65M | $140.28M | $182.34M | $200.00M | $41.60M | $0.86M | $58.99M | $-,142.85M | $-,280.22M | $-16.69M | $87.62M | $0.00M | $-97.15M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $0.42 | $0.42 | $-1.71 | $2.98 | $2.66 | $2.25 | $1.12 | $0.99 | $1.32 | $1.69 | $0.39 | $0.01 | $0.59 | $-1.49 | $-3.01 | $-0.18 | $0.98 | $0.90 | $-1.16 | $-1.70 | $-3.74 |
