1783.00
Revenue
123.00
Net Income
1.69
Earnings Per Share
45.99
Gross Margin %
153
Free Cash Flow
150.00
Operating Income
Revenue
N/A
Net Income
N/A
Earnings Per Share
N/A
Gross Margin %
N/A
Free Cash Flow
N/A
Operating Income
N/A
Financials
| Year | Year | TTM | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
N/A | $0.00M | $879.93M | $1.82B | $2.10B | $2.12B | $1.56B | $1.26B | $1.80B | $1.67B | $1.72B | $1.77B | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| GM % | Gross Margin % |
|
N/A | 0.00% | 22.80% | 17.24% | 16.16% | 17.15% | 25.80% | 26.49% | 39.69% | 41.48% | 42.37% | 44.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| OI | Operating Income |
|
N/A | $0.00M | $144.09M | $144.32M | $199.77M | $238.16M | $103.00M | $-94.00M | $-139.00M | $11.00M | $51.00M | $136.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| OM | Operating Margin |
|
N/A | 0.00% | 16.38% | 7.93% | 9.52% | 11.25% | 6.61% | -7.48% | -7.71% | 0.66% | 2.96% | 7.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| NI | Net Income |
|
N/A | $0.00M | $83.87M | $105.05M | $47.12M | $142.84M | $68.00M | $60.00M | $-1250.00M | $109.00M | $303.00M | $46.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| EPS | Earnings Per Share |
|
N/A | $3.88 | $4.63 | $4.63 | $4.41 | $4.41 | $4.22 | $2.20 | $-3.02 | $-1.25 | $-0.01 | |||||||||||
| Div. | Dividends |
|
N/A | $0.00 | $1.30 | $1.30 | $0.65 | $1.48 | $0.00 | $1.18 | $0.00 | $0.04 | $0.04 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
N/A | 0 | 33.51% | 28.08% | 14.04% | 33.56% | 0 | 27.96% | 0 | -1.32% | -3.20% | -400.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
N/A | 31.79m | 31.86m | 36.06m | 36.11m | 36.23m | 36.38m | 56.21m | 59.38m | 59.9m | 61.2m | 72.7m | 0m | 0m | 0m | 0m | 0m | 0m | 0m | 0m | 0m | 73.71m |
| OCF | Operating Cash Flow |
|
N/A | $0.00M | $112.33M | $149.68M | $78.19M | $135.19M | $54.00M | $105.00M | $139.00M | $317.00M | $189.00M | $281.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| CS | Cap Spending |
|
N/A | $0.00M | $-13.23M | $-41.48M | $-58.04M | $-31.74M | $-40.00M | $-43.00M | $-150.00M | $-257.00M | $-221.00M | $-314.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| FCF | Free Cash Flow |
|
N/A | $0.00M | $99.10M | $108.20M | $20.15M | $103.45M | $14.00M | $62.00M | $-11.00M | $60.00M | $-32.00M | $-33.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
N/A | $0.00 | $2.74 | $2.46 | $-0.40 | $1.51 | $-0.05 | $1.12 | $-1.15 | $0.05 | $-1.96 | $0.67 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
