$3.47B
Revenue
$1.86
Earnings Per Share
62.46%
Gross Margin %
$157.00M
Free Cash Flow
Revenue
3,465.75
Earnings Per Share
1.86
Gross Margin %
62.46
Free Cash Flow
157.00
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 | $3.47B | $1.26B | $756.79M | $1.26B | $1.92B | $1.73B | $1.46B | $2.03B | $3.11B | $3.73B | $3.30B | $5.43B | $6.12B | $5.24B | $4.62B | $4.65B | $3.76B | $3.72B | $3.81B | $2.78B |
| GM % | Gross Margin % | 69.95% | 62.46% | 83.01% | 78.28% | 58.44% | 66.72% | 71.76% | 53.80% | 35.78% | 32.56% | 52.41% | 37.67% | 37.63% | 43.97% | 35.62% | 38.40% | 35.13% | 29.89% | 31.74% | 25.53% | 22.57% |
| OM | Operating Margin | 145.25% | 153.07% | -1.58% | -20.05% | 2.76% | 11.71% | 29.50% | 4.01% | -55.40% | 10.71% | 12.82% | 3.85% | 8.98% | 25.90% | 13.98% | 18.00% | 15.64% | 8.55% | 13.04% | 7.93% | 2.43% |
| EPS | Earnings Per Share | $12.58 | $1.86 | $2.81 | $1.61 | $0.96 | $0.91 | $1.35 | $1.17 | $-0.43 | $-0.39 | $0.94 | $-0.03 | $1.28 | $3.11 | $2.39 | $2.95 | $2.20 | $1.45 | $2.04 | $1.47 | $0.63 |
| Div. | Dividends | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.15 | $0.25 | $0.38 | $0.63 | $0.43 | $0.40 | $0.40 | $0.40 | $0.31 | $0.28 | $0.28 | $0.28 |
| PR % | Payout Ratio % | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0 | 0.00% | 0.00% | -2.33% | -38.46% | 26.60% | -1,266.67% | 49.22% | 13.83% | 16.74% | 13.56% | 18.18% | 21.38% | 13.73% | 19.05% | 44.44% |
| Sha. | Shares | N/AM | 151.79M | 170.13M | 202.49M | 219.71M | 186.64M | 198.34M | 223.76M | 229.44M | 229.05M | 230.26M | 229.16M | 228.13M | 227.09M | 226.24M | 219.92M | 180.58M | 182.5M | 182.52M | 184.89M | 182.23M |
| OCF | Operating Cash Flow | N/A | $814.59M | $1.24B | $926.36M | $795.07M | $980.56M | $885.82M | $648.69M | $469.29M | $505.85M | $936.78M | $658.78M | $728.13M | $1.53B | $1.13B | $945.45M | $1.03B | $684.03M | $664.55M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $157.00M | $669.26M | $460.50M | $307.78M | $-,212.04M | $-,230.57M | $15.84M | $242.47M | $-,516.72M | $-,556.65M | $-,942.49M | $-,847.10M | $48.88M | $-,108.57M | $25.37M | $-32.21M | $-59.08M | $-26.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $2.09 | $0.83 | $3.53 | $2.13 | $1.54 | $-1.11 | $-1.09 | $0.07 | $1.27 | $-1.43 | $-2.27 | $-3.66 | $-2.27 | $1.54 | $-0.11 | $0.78 | $-0.39 | $-0.32 | $-0.14 | $-0.67 | $-0.35 |
