$2.39B
Revenue
$5.21
Earnings Per Share
34.88%
Gross Margin %
$-,287.64M
Free Cash Flow
Revenue
2,394.71
Earnings Per Share
5.21
Gross Margin %
34.88
Free Cash Flow
-,287.64
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $2.39B | $2.31B | $2.06B | $1.51B | $1.24B | $1.18B | $1.05B | $942.05M | $751.37M | $624.69M | $584.50M | $524.46M | $480.89M | $450.34M | $588.59M | $885.41M | $1.26B | $1.21B | $947.35M | $762.01M |
| GM % | Gross Margin % | 34.88% | 34.88% | 34.91% | 31.96% | 26.41% | 26.09% | 25.33% | 25.21% | 23.99% | 24.59% | 25.90% | 25.81% | 25.41% | 24.85% | 24.61% | 15.06% | 23.29% | 23.86% | 25.28% | 24.75% | 24.72% |
| OM | Operating Margin | 8.45% | 8.45% | 11.74% | 10.24% | 7.18% | 5.14% | 5.35% | 4.58% | 4.27% | 3.24% | 2.30% | 3.14% | 1.02% | -1.75% | -2.92% | -11.07% | -1.26% | 4.01% | 6.92% | 6.81% | 6.42% |
| EPS | Earnings Per Share | $4.87 | $5.21 | $9.00 | $6.78 | $3.42 | $1.63 | $1.70 | $1.00 | $0.87 | $0.77 | $0.40 | $0.14 | $0.05 | $-0.49 | $-0.96 | $-3.11 | $-1.02 | $0.75 | $2.08 | $1.93 | $1.58 |
| 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 | 0 | 0.00% | 0.00% | 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% | 0.00% | 0 |
| Sha. | Shares | N/AM | 22.17M | 21.72M | 21.86M | 22.07M | 21.45M | 22.67M | 21.89M | 24.29M | 24.2M | 24.21M | 23.55M | 22.91M | 22.51M | 23.06M | 21.92M | 18.49M | 18.51M | 18.61M | 17.72M | 15.81M |
| OCF | Operating Cash Flow | N/A | $-,222.24M | $76.60M | $373.88M | $304.68M | $-12.43M | $70.41M | $4.75M | $22.86M | $2.53M | $10.81M | $7.81M | $8.67M | $0.00M | $40.22M | $0.00M | $-8.79M | $20.00M | $0.00M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $-,287.64M | $18.14M | $348.11M | $291.87M | $-29.49M | $56.61M | $-9.62M | $9.95M | $0.36M | $1.62M | $-2.01M | $2.94M | $0.00M | $36.06M | $0.00M | $-16.76M | $10.49M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-13.16 | $-13.16 | $0.84 | $15.80 | $13.55 | $-1.32 | $2.54 | $-0.40 | $0.41 | $-0.27 | $0.07 | $-0.09 | $0.13 | $-0.95 | $1.64 | $11.08 | $-0.91 | $0.56 | $-0.04 | $-1.88 | $-2.57 |
