$3.37B
Revenue
$2.40
Earnings Per Share
44.84%
Gross Margin %
$455.97M
Free Cash Flow
Revenue
3,374.42
Earnings Per Share
2.40
Gross Margin %
44.84
Free Cash Flow
455.97
Stock Value
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 | $3.37B | $4.15B | $2.93B | $1.97B | $2.83B | $3.28B | $2.61B | $1.10B | $1.60B | $1.99B | $1.86B | $1.46B | $1.22B | $1.04B | $907.34M | $1.24B | $862.54M | $779.73M | $528.44M | $320.71M |
| GM % | Gross Margin % | 52.26% | 44.84% | 67.18% | 54.93% | 22.16% | 34.29% | 46.32% | 51.68% | 37.08% | 42.22% | 68.16% | 69.83% | 71.04% | 76.99% | 76.60% | 78.60% | 83.95% | 82.66% | 80.45% | 82.22% | 78.97% |
| OM | Operating Margin | 62.60% | 52.21% | 32.06% | 17.14% | -6.50% | -75.50% | 2.84% | 10.75% | -43.35% | -37.36% | 46.37% | 13.90% | 11.39% | 18.48% | 18.21% | 22.91% | 50.60% | 37.31% | 61.64% | 42.82% | 27.35% |
| EPS | Earnings Per Share | $5.57 | $2.40 | $5.11 | $2.02 | $-0.09 | $0.40 | $1.13 | $0.58 | $0.03 | $0.48 | $1.58 | $1.45 | $0.92 | $1.11 | $0.56 | $1.04 | $1.98 | $1.47 | $1.13 | $0.99 | $0.48 |
| Div. | Dividends | N/A | $0.32 | $0.16 | $0.00 | $0.00 | $0.08 | $0.08 | $0.08 | $0.08 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.13 | $0.09 | $0.06 | $0.03 |
| PR % | Payout Ratio % | 0 | 13.33% | 3.13% | 0.00% | -0.00% | 20.00% | 7.08% | 13.79% | 266.67% | 33.33% | 10.13% | 11.03% | 17.39% | 14.41% | 28.57% | 15.38% | 8.08% | 8.84% | 7.96% | 6.06% | 6.25% |
| Sha. | Shares | N/AM | 242.02M | 240.32M | 251.34M | 247.47M | 249.13M | 249.95M | 248.42M | 247.09M | 169.23M | 168.53M | 163.19M | 162.31M | 161.08M | 159.69M | 158.93M | 155.97M | 149.51M | 138.93M | 130.66M | 122.15M |
| OCF | Operating Cash Flow | N/A | $1.10B | $2.03B | $1.03B | $322.57M | $728.93M | $1.05B | $916.37M | $569.37M | $683.70M | $954.14M | $943.26M | $671.59M | $737.33M | $513.32M | $591.68M | $824.77M | $642.29M | $479.88M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $455.97M | $1.55B | $374.28M | $-,166.63M | $-19.50M | $28.30M | $-,396.28M | $-,125.72M | $-,426.27M | $221.21M | $-,354.06M | $-1,022.87M | $-,700.33M | $-,530.99M | $17.40M | $-93.26M | $-,509.98M | $-37.51M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $3.37 | $1.57 | $5.72 | $1.54 | $-0.69 | $-0.27 | $-0.13 | $-1.62 | $-0.66 | $-2.52 | $-2.75 | $-3.45 | $-6.57 | $-5.10 | $-3.38 | $0.41 | $-6.14 | $-1.16 | $-0.16 | $0.37 | $0.38 |
