$3.23B
Revenue
$14.51
Earnings Per Share
68.25%
Gross Margin %
$585.45M
Free Cash Flow
Revenue
3,230.96
Earnings Per Share
14.51
Gross Margin %
68.25
Free Cash Flow
585.45
Financials
Year | Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $3.23B | $2.05B | $1.03B | $671.57M | $587.62M | $366.47M | $200.85M | $137.51M | $151.86M | $102.57M | $110.73M | $127.64M | $89.88M | $101.26M | $141.31M | $170.77M | $182.27M | $141.29M | $119.80M |
GM % | Gross Margin % | 62.64% | 68.25% | 71.38% | 62.66% | 79.98% | 82.14% | 85.50% | 74.99% | 73.22% | 79.36% | 76.69% | 78.30% | 85.44% | 81.03% | 87.35% | 86.79% | 84.40% | 84.15% | 82.75% | 81.38% |
OM | Operating Margin | 37.20% | 41.79% | 25.93% | 8.82% | 27.53% | 52.43% | 35.62% | 15.92% | 26.10% | 48.46% | 10.83% | 14.12% | 31.55% | 24.04% | 53.63% | 0.00% | 33.27% | 40.82% | 38.44% | 32.65% |
EPS | Earnings Per Share | $10.15 | $14.51 | $8.69 | $2.86 | $7.60 | $7.90 | $4.30 | $2.20 | $1.40 | $3.60 | $0.04 | $0.40 | $7.81 | $3.00 | $1.30 | $6.63 | $7.10 | $19.00 | $14.30 | $10.10 |
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 |
PR % | Payout Ratio % | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% | 0.00% | 0 |
Sha. | Shares | N/AM | 61.63M | 61.49M | 46.15M | 39.67M | 22.79M | 20.19M | 20.11M | 8.08M | 5.55M | 4.05M | 3.99M | 3.94M | 3.91M | 2.87M | 2.16M | 2.09M | 2.08M | 1.94M | 1.77M |
OCF | Operating Cash Flow | N/A | $1.50B | $974.14M | $559.78M | $476.32M | $467.65M | $229.89M | $118.57M | $86.85M | $94.39M | $54.33M | $51.29M | $79.17M | $99.94M | $0.00M | $93.23M | $109.28M | $135.48M | $0.00M | $0.00M |
FCF | Free Cash Flow | N/A | $585.45M | $282.74M | $-94.37M | $-,219.54M | $-,190.37M | $-,157.28M | $-54.87M | $-,140.44M | $-,139.70M | $-,103.16M | $-38.22M | $-21.93M | $40.03M | $0.00M | $-79.13M | $-18.13M | $-32.50M | $0.00M | $0.00M |
FCFS | Free Cash Flow Per Share | $-1.76 | $7.79 | $-2.02 | $-2.96 | $-9.03 | $-6.95 | $-9.79 | $-6.06 | $-22.20 | $-32.58 | $-27.38 | $-20.75 | $-5.56 | $13.95 | $-4.27 | $-39.25 | $-8.72 | $-16.03 | $0.34 | $3.16 |