$1.86B
Revenue
$-24.20
Earnings Per Share
43.72%
Gross Margin %
$0.00M
Free Cash Flow
Revenue
1,864.18
Earnings Per Share
-24.20
Gross Margin %
43.72
Free Cash Flow
0.00
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $1.86B | $1.87B | $1.21B | $2.02B | $2.12B | $2.14B | $2.19B | $2.35B | $2.17B | $2.22B | $2.15B | $2.07B | $1.91B |
GM % | Gross Margin % | 38.48% | 43.72% | 44.84% | 30.06% | 44.61% | 45.95% | 29.27% | 41.07% | 43.52% | 41.23% | 41.93% | 43.40% | 44.69% | 44.57% |
OM | Operating Margin | -9.18% | -3.50% | 0.05% | -34.75% | -0.37% | 1.40% | 2.70% | 5.00% | 8.91% | 6.81% | 9.62% | 11.64% | 13.03% | 11.28% |
EPS | Earnings Per Share | $48.24 | $-24.20 | $-4.60 | $-97.20 | $-2.60 | $6.40 | $7.20 | $16.20 | $29.00 | $16.20 | $27.40 | $32.00 | $33.20 | $28.40 |
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 |
PR % | Payout Ratio % | 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 | 3.69M | 3.35M | 3.25M | 3.2M | 3.33M | 3.78M | 3.92M | 3.93M | 4.22M | 4.2M | 4.27M | 4.45M | 4.42M |
OCF | Operating Cash Flow | N/A | $0.00M | $89.38M | $-,323.63M | $90.71M | $73.72M | $118.57M | $186.71M | $229.60M | $156.57M | $195.08M | $269.36M | $212.61M | $219.96M |
FCF | Free Cash Flow | N/A | $0.00M | $54.61M | $-,340.48M | $53.67M | $23.94M | $61.13M | $88.00M | $114.26M | $41.48M | $89.71M | $149.74M | $135.43M | $165.12M |
FCFS | Free Cash Flow Per Share | $-65.44 | $-60.09 | $0.82 | $-5.27 | $0.81 | $0.33 | $0.78 | $1.12 | $1.36 | $0.48 | $1.06 | $1.95 | $1.53 | $1.93 |