$4.18B
Revenue
$7.37
Earnings Per Share
19.49%
Gross Margin %
$-71.45M
Free Cash Flow
Revenue
4,175.57
Earnings Per Share
7.37
Gross Margin %
19.49
Free Cash Flow
-71.45
Stock Value
Financials
| Year | Year | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $4.18B | $3.81B | $3.13B | $3.20B | $3.34B | $3.13B | $2.98B | $3.07B | $2.67B | $2.02B | $1.81B | $1.61B | $1.20B | $1.04B | $988.62M | $1.11B | $1.23B | $1.14B | $1.02B | $986.76M |
| GM % | Gross Margin % | 19.43% | 19.49% | 17.02% | 15.86% | 17.42% | 16.77% | 18.07% | 20.42% | 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% |
| OM | Operating Margin | 7.81% | 7.74% | 5.53% | 2.61% | 3.80% | 3.22% | 3.73% | 6.70% | 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% |
| EPS | Earnings Per Share | $7.40 | $7.37 | $4.74 | $1.52 | $2.54 | $2.27 | $2.78 | $3.88 | $5.26 | $4.48 | $2.41 | $1.16 | $1.18 | $1.14 | $0.61 | $0.17 | $0.53 | $0.77 | $1.00 | $0.78 | $1.08 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Sha. | Shares | N/AM | 29.3M | 29.36M | 29.61M | 30.62M | 31.59M | 31.44M | 31.19M | 31.09M | 31.43M | 33.24M | 34M | 33.3M | 33.61M | 33.49M | 38.31M | 39M | 39.35M | 41.01M | 40.61M | 48.87M |
| OCF | Operating Cash Flow | N/A | $112.65M | $151.35M | $308.66M | $381.78M | $58.00M | $124.45M | $352.79M | $256.44M | $261.49M | $0.00M | $127.45M | $124.29M | $65.13M | $43.86M | $54.14M | $126.64M | $104.29M | $0.00M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $-71.45M | $-51.35M | $156.98M | $337.15M | $-43.53M | $-17.57M | $140.62M | $55.25M | $75.48M | $0.00M | $38.32M | $42.09M | $-12.49M | $-5.30M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-1.57 | $0.00 | $-1.22 | $5.00 | $10.22 | $-1.99 | $-1.30 | $4.52 | $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 |
