$1.31B
Revenue
$12.45
Earnings Per Share
82.43%
Gross Margin %
$211.00M
Free Cash Flow
Revenue
1,306.89
Earnings Per Share
12.45
Gross Margin %
82.43
Free Cash Flow
211.00
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $1.31B | $1.21B | $713.18M | $0.00M | $219.38M | $231.36M | $211.65M | $190.52M | $223.68M | $227.36M | $198.16M | $205.44M | $186.95M | $143.23M | $92.64M | $75.10M | $14.08M |
GM % | Gross Margin % | 82.14% | 82.43% | 85.18% | 90.83% | 90.58% | 91.20% | 93.00% | 94.65% | 93.67% | 94.97% | 92.90% | 92.46% | 93.69% | 92.76% | 91.54% | 84.52% | 83.78% | 72.28% |
OM | Operating Margin | 33.66% | 33.11% | 36.03% | 41.27% | 12.02% | 24.00% | 27.73% | 18.55% | 16.16% | 30.43% | 34.86% | 33.53% | 40.70% | 41.80% | 46.00% | 52.04% | 50.57% | 49.01% |
EPS | Earnings Per Share | $13.62 | $12.45 | $13.97 | $15.75 | $0.89 | $2.43 | $3.30 | $2.40 | $2.55 | $7.20 | $13.95 | $12.60 | $18.98 | $21.00 | $22.65 | $27.45 | $22.95 | $1.35 |
Div. | Dividends | N/A | $0.20 | $0.20 | $0.20 | $0.45 | $1.22 | $1.20 | $0.00 | $0.00 | $23.10 | $26.55 | $26.55 | $26.93 | $26.25 | $25.35 | $24.23 | $22.28 | $2.63 |
PR % | Payout Ratio % | 0 | 1.61% | 1.43% | 1.27% | 50.56% | 50.21% | 36.36% | 0.00% | 0.00% | 320.83% | 190.32% | 210.71% | 141.89% | 125.00% | 111.92% | 88.27% | 97.08% | 194.81% |
Sha. | Shares | N/AM | 30.81M | 30.81M | 30.82M | 11.58M | 11.22M | 11.3M | 11.4M | 5.89M | 5.65M | 5.65M | 5.26M | 4.44M | 3.71M | 3.36M | 2.45M | 1.45M | 1.23M |
OCF | Operating Cash Flow | N/A | $560.32M | $506.34M | $277.17M | $94.09M | $0.00M | $68.32M | $53.93M | $56.53M | $123.37M | $171.66M | $104.84M | $179.08M | $127.46M | $96.02M | $80.57M | $0.00M | $0.00M |
FCF | Free Cash Flow | N/A | $211.00M | $-,104.24M | $170.92M | $10.23M | $0.00M | $-47.58M | $-,220.20M | $93.00M | $-24.46M | $15.43M | $-,243.62M | $69.38M | $51.24M | $-,195.57M | $54.39M | $0.00M | $0.00M |
FCFS | Free Cash Flow Per Share | $1.92 | $3.09 | $-3.38 | $-0.06 | $1.87 | $4.39 | $-4.14 | $-21.94 | $8.20 | $-4.34 | $2.93 | $-50.42 | $17.58 | $2.07 | $-,125.02 | $6.54 | $-20.72 | $8.53 |