$2.81B
Revenue
$6.77
Earnings Per Share
80.61%
Gross Margin %
$473.90M
Free Cash Flow
Revenue
2,806.79
Earnings Per Share
6.77
Gross Margin %
80.61
Free Cash Flow
473.90
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $2.81B | $3.06B | $1.66B | $862.13M | $983.67M | $899.60M | $544.28M | $264.42M | $316.17M | $431.04M | $260.89M | $165.16M | $79.24M |
| GM % | Gross Margin % | 80.39% | 80.61% | 84.77% | 84.41% | 76.49% | 76.63% | 75.85% | 74.28% | 68.53% | 69.80% | 77.09% | 77.81% | 74.14% | 79.59% |
| OM | Operating Margin | 48.55% | 46.20% | 59.16% | 45.78% | 20.46% | 24.46% | 43.78% | 29.85% | -6.62% | -2.06% | 48.88% | 30.36% | 18.95% | 30.17% |
| EPS | Earnings Per Share | $7.04 | $6.77 | $10.53 | $4.24 | $0.54 | $1.20 | $1.62 | $0.72 | $-0.03 | $0.12 | $1.05 | $0.78 | $0.66 | $0.23 |
| Div. | Dividends | N/A | $0.65 | $0.30 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % | 0 | 9.60% | 2.85% | 3.07% | 0.00% | 0.00% | 0.00% | 0.00% | -0.00% | 0.00% | 0 | 0.00% | 0.00% | 0.00% |
| Sha. | Shares | N/AM | 119.52M | 119.07M | 118.04M | 116.76M | 116.57M | 116.39M | 109.25M | 100.03M | 85.8M | 76.73M | 65.74M | 55.89M | 55.27M |
| OCF | Operating Cash Flow | N/A | $1.82B | $2.10B | $1.05B | $500.66M | $517.53M | $544.09M | $324.18M | $132.28M | $199.56M | $257.46M | $179.47M | $124.23M | $61.87M |
| FCF | Free Cash Flow | N/A | $473.90M | $1.01B | $320.86M | $-,279.80M | $-,339.34M | $-,979.49M | $-,496.08M | $-,321.64M | $-,233.16M | $-,312.54M | $-,187.70M | $-,176.46M | $-94.56M |
| FCFS | Free Cash Flow Per Share | $3.07 | $2.67 | $7.57 | $2.73 | $-2.61 | $-3.21 | $-8.06 | $-5.11 | $-3.50 | $-3.54 | $-4.54 | $-3.19 | $-3.41 | $-2.32 |
