$8.23B
Revenue
$8.21
Earnings Per Share
16.93%
Gross Margin %
$524.00M
Free Cash Flow
Revenue
8,231.96
Earnings Per Share
8.21
Gross Margin %
16.93
Free Cash Flow
524.00
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $8.23B | $7.32B | $4.71B | $3.12B | $5.40B | $3.41B | $2.44B | $1.87B | $2.07B |
GM % | Gross Margin % | 15.84% | 16.93% | 12.92% | 7.89% | 5.67% | 11.07% | 11.95% | 15.90% | 12.26% | 13.50% |
OM | Operating Margin | 7.93% | 8.33% | 6.04% | -1.48% | -7.39% | 2.83% | 2.71% | 3.86% | -0.76% | 3.54% |
EPS | Earnings Per Share | $8.59 | $8.21 | $7.93 | $-1.72 | $-4.69 | $1.79 | $1.06 | $1.77 | $-1.18 | $0.38 |
Div. | Dividends | N/A | $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% | -0.00% | 0.00% | 0.00% | 0.00% | 0 | 0 |
Sha. | Shares | N/AM | 59.58M | 60.67M | 59.81M | 54.01M | 53.38M | 49.54M | 46.33M | 45.54M | 41.08M |
OCF | Operating Cash Flow | N/A | $579.20M | $452.60M | $-27.62M | $-37.21M | $189.49M | $90.62M | $106.48M | $-23.89M | $0.00M |
FCF | Free Cash Flow | N/A | $524.00M | $399.58M | $-57.16M | $-,100.74M | $21.71M | $42.18M | $74.78M | $-48.72M | $110.01M |
FCFS | Free Cash Flow Per Share | $9.92 | $8.28 | $6.71 | $-0.98 | $-1.89 | $0.43 | $-0.26 | $1.64 | $-1.14 | $2.92 |