$4.12B
Revenue
$7.24
Earnings Per Share
19.08%
Gross Margin %
$82.00M
Free Cash Flow
Revenue
4,118.30
Earnings Per Share
7.24
Gross Margin %
19.08
Free Cash Flow
82.00
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $4.12B | $3.55B | $3.08B | $2.81B | $3.29B | $3.17B | $2.89B | $2.57B | $2.58B | $2.77B | $2.67B | $2.47B | $2.54B |
GM % | Gross Margin % | 17.73% | 19.08% | 12.23% | 11.82% | 16.55% | 16.52% | 15.63% | 17.42% | 16.64% | 16.71% | 16.18% | 17.29% | 16.33% | 0.00% |
OM | Operating Margin | 4.32% | 5.00% | -1.24% | -3.00% | 1.49% | 1.59% | 1.11% | 2.59% | 1.43% | 4.01% | 4.73% | 5.03% | 4.53% | 0.00% |
EPS | Earnings Per Share | $6.30 | $7.24 | $-4.38 | $-6.39 | $2.45 | $2.14 | $2.13 | $4.06 | $2.61 | $4.57 | $5.92 | $5.93 | $5.23 | $4.91 |
Div. | Dividends | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.20 | $1.17 | $1.13 | $1.08 | $1.00 | $0.25 | $0.00 |
PR % | Payout Ratio % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.56% | 44.83% | 24.73% | 18.24% | 16.86% | 4.78% | 0 |
Sha. | Shares | N/AM | 17.49M | 17.16M | 16.84M | 16.81M | 16.67M | 16.57M | 16.47M | 16.4M | 16.33M | 16.24M | 16.72M | 16.74M | 0M |
OCF | Operating Cash Flow | N/A | $150.70M | $40.60M | $-,253.50M | $166.90M | $76.70M | $67.60M | $164.70M | $-48.90M | $89.40M | $100.00M | $152.90M | $128.70M | $0.00M |
FCF | Free Cash Flow | N/A | $82.00M | $11.80M | $-,297.80M | $115.20M | $27.00M | $28.80M | $123.70M | $-91.60M | $42.80M | $51.50M | $116.40M | $108.90M | $0.00M |
FCFS | Free Cash Flow Per Share | $4.88 | $6.73 | $0.70 | $-17.71 | $6.87 | $1.62 | $1.74 | $7.52 | $-5.59 | $2.62 | $3.10 | $6.96 | $6.49 | $0.00 |