$4.75B
Revenue
$3.14
Earnings Per Share
29.46%
Gross Margin %
$376.11M
Free Cash Flow
Revenue
4,747.93
Earnings Per Share
3.14
Gross Margin %
29.46
Free Cash Flow
376.11
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $4.75B | $4.15B | $2.47B | $965.79M | $1.99B | $2.16B | $1.49B |
GM % | Gross Margin % | 29.31% | 29.46% | 24.11% | 8.94% | 11.16% | 18.55% | 24.42% | 23.01% |
OM | Operating Margin | 16.92% | 15.92% | 11.98% | -6.69% | -16.19% | 5.34% | 14.05% | 12.17% |
EPS | Earnings Per Share | $3.44 | $3.14 | $2.61 | $-1.03 | $-1.68 | $0.78 | $1.12 | $1.56 |
Div. | Dividends | N/A | $0.22 | $0.05 | $0.00 | $0.05 | $0.20 | $0.10 | $0.00 |
PR % | Payout Ratio % | 0 | 7.01% | 1.92% | -0.00% | -2.98% | 25.64% | 8.93% | 0.00% |
Sha. | Shares | N/AM | 166.68M | 176.11M | 183.65M | 165.07M | 81.65M | 68.11M | 69.98M |
OCF | Operating Cash Flow | N/A | $1.01B | $595.91M | $136.03M | $85.43M | $261.10M | $351.26M | $195.11M |
FCF | Free Cash Flow | N/A | $376.11M | $105.90M | $-62.76M | $-18.21M | $65.93M | $92.42M | $-,116.69M |
FCFS | Free Cash Flow Per Share | $2.10 | $2.39 | $0.43 | $-0.36 | $-0.21 | $0.91 | $1.34 | $-1.70 |