$963.19M
Revenue
$28.52
Earnings Per Share
77.22%
Gross Margin %
$225.00M
Free Cash Flow
Revenue
963.19
Earnings Per Share
28.52
Gross Margin %
77.22
Free Cash Flow
225.00
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $963.19M | $993.34M | $689.51M | $461.59M | $447.24M | $458.73M | $451.73M | $498.33M | $567.94M | $552.09M | $588.12M | $589.01M | $468.10M | $359.68M | $319.51M | $298.91M | $258.85M | $245.59M |
| GM % | Gross Margin % | 78.57% | 77.22% | 79.23% | 75.29% | 70.48% | 72.54% | 72.52% | 72.03% | 74.15% | 77.31% | 76.25% | 76.31% | 75.73% | 71.01% | 71.19% | 66.21% | 65.20% | 69.37% | 69.52% |
| OM | Operating Margin | 60.65% | 59.40% | 61.25% | 51.96% | 43.22% | 44.96% | 43.29% | 41.51% | 40.64% | 50.26% | 47.54% | 49.64% | 47.84% | 43.84% | 43.30% | 42.60% | 44.18% | 49.83% | 53.01% |
| EPS | Earnings Per Share | $28.82 | $28.52 | $34.68 | $17.60 | $7.18 | $9.17 | $12.32 | $14.70 | $17.92 | $20.30 | $7.70 | $6.86 | $7.70 | $7.84 | $5.18 | $16.80 | $26.18 | $28.70 | $30.24 |
| Div. | Dividends | N/A | $3.10 | $3.00 | $2.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $19.53 | $25.34 | $6.16 |
| PR % | Payout Ratio % | 0 | 10.87% | 8.65% | 12.78% | 0.00% | 0.00% | 0 | 0 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 74.60% | 88.29% | 20.37% |
| Sha. | Shares | N/AM | 19.42M | 20.35M | 20.72M | 20.56M | 24.79M | 15.24M | 7.84M | 7.84M | 7.84M | 7.84M | 7.83M | 7.83M | 7.83M | 7.76M | 3.9M | 3.9M | 3.9M | 3.9M |
| OCF | Operating Cash Flow | N/A | $613.36M | $934.74M | $428.11M | $265.68M | $219.88M | $0.00M | $0.00M | $0.00M | $271.68M | $0.00M | $189.03M | $166.56M | $59.49M | $78.79M | $95.48M | $135.49M | $158.27M | $151.58M |
| FCF | Free Cash Flow | N/A | $225.00M | $735.60M | $72.39M | $95.02M | $198.52M | $0.00M | $0.00M | $0.00M | $270.56M | $0.00M | $142.19M | $-,208.87M | $-,585.10M | $-,510.72M | $-,279.74M | $-,459.53M | $-,805.09M | $-,205.32M |
| FCFS | Free Cash Flow Per Share | $17.10 | $15.51 | $35.91 | $3.56 | $4.03 | $12.54 | $14.73 | $22.51 | $32.82 | $34.50 | $19.53 | $18.15 | $-26.68 | $-75.12 | $-94.78 | $-72.39 | $-,117.92 | $-,206.59 | $-61.49 |
