$3.01B
Revenue
$-5.49
Earnings Per Share
40.44%
Gross Margin %
$218.20M
Free Cash Flow
Revenue
3,005.98
Earnings Per Share
-5.49
Gross Margin %
40.44
Free Cash Flow
218.20
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 | $3.01B | $2.65B | $2.02B | $2.13B | $3.04B | $3.06B | $2.56B | $2.23B | $3.87B | $6.80B | $6.15B | $6.69B | $6.14B | $4.22B | $3.69B | $5.51B | $4.94B | $4.82B | $3.55B | $2.45B |
GM % | Gross Margin % | 40.05% | 40.44% | 37.22% | 36.19% | 37.40% | 36.35% | 35.34% | 33.00% | 39.66% | 38.63% | 33.79% | 35.28% | 36.18% | 37.83% | 41.94% | 45.89% | 43.70% | 44.05% | 46.65% | 42.30% | 34.41% |
OM | Operating Margin | 8.62% | 8.98% | 1.67% | -10.50% | -14.87% | -2.59% | -3.54% | -11.66% | -11.19% | 4.06% | 8.88% | 9.07% | 13.27% | 14.45% | 15.34% | 16.25% | 23.05% | 24.25% | 29.23% | 25.24% | 13.74% |
EPS | Earnings Per Share | $-10.63 | $-5.49 | $-40.52 | $-66.08 | $-90.37 | $-61.10 | $-66.93 | $-81.50 | $-60.40 | $-8.05 | $56.10 | $56.77 | $83.55 | $74.30 | $51.50 | $64.50 | $151.50 | $152.50 | $181.00 | $100.00 | $47.50 |
Div. | Dividends | N/A | $0.00 | $0.00 | $0.00 | $0.75 | $2.00 | $12.00 | $12.00 | $12.00 | $12.00 | $10.00 | $8.00 | $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% | -0.00% | -0.83% | -3.27% | -17.93% | -14.72% | -19.87% | -,149.07% | 17.83% | 14.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Sha. | Shares | N/AM | 9.47M | 9.46M | 8.57M | 7.36M | 7.34M | 7.18M | 6.31M | 5.71M | 5.63M | 5.79M | 5.93M | 5.82M | 5.77M | 5.72M | 5.69M | 5.76M | 5.73M | 5.74M | 6.48M | 6.45M |
OCF | Operating Cash Flow | N/A | $637.86M | $501.09M | $428.78M | $349.76M | $684.56M | $325.77M | $62.76M | $531.91M | $856.56M | $1.78B | $1.42B | $1.56B | $1.46B | $1.11B | $1.62B | $1.45B | $1.37B | $1.49B | $0.00M | $0.00M |
FCF | Free Cash Flow | N/A | $218.20M | $127.64M | $194.74M | $154.24M | $256.82M | $-,133.17M | $-,511.71M | $136.45M | $-10.55M | $-39.40M | $240.02M | $44.08M | $-,586.13M | $176.71M | $523.53M | $-60.97M | $-,668.98M | $-,441.15M | $0.00M | $0.00M |
FCFS | Free Cash Flow Per Share | $16.16 | $10.59 | $14.35 | $25.61 | $21.85 | $36.52 | $-19.91 | $-91.16 | $24.68 | $-1.86 | $-6.78 | $40.79 | $7.60 | $-,102.07 | $30.99 | $92.39 | $-7.84 | $-,114.54 | $-76.00 | $19.57 | $3.15 |