$2.01B
Revenue
$7.17
Earnings Per Share
42.44%
Gross Margin %
$166.83M
Free Cash Flow
Revenue
2,008.63
Earnings Per Share
7.17
Gross Margin %
42.44
Free Cash Flow
166.83
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 | $2.01B | $2.09B | $2.06B | $1.74B | $1.25B | $995.65M | $862.99M | $906.45M | $959.93M | $966.48M | $739.05M | $580.22M | $513.00M | $463.80M | $415.05M | $398.40M | $380.58M | $315.25M | $263.26M | $239.68M |
| GM % | Gross Margin % | 42.18% | 42.44% | 41.24% | 38.77% | 46.90% | 49.14% | 51.45% | 52.13% | 50.71% | 52.26% | 51.50% | 52.08% | 54.33% | 55.47% | 55.27% | 51.52% | 46.16% | 55.43% | 57.55% | 59.37% | 59.50% |
| OM | Operating Margin | 6.35% | 6.06% | 6.03% | 2.78% | 14.32% | 11.67% | 11.70% | 13.69% | 15.16% | 16.30% | 16.43% | 15.51% | 16.50% | 16.34% | 17.57% | 13.33% | 4.02% | 11.80% | 9.79% | 9.78% | 8.97% |
| EPS | Earnings Per Share | $6.73 | $7.17 | $7.38 | $0.32 | $18.22 | $9.17 | $7.47 | $6.01 | $6.78 | $7.29 | $6.81 | $5.29 | $4.43 | $3.73 | $3.52 | $2.21 | $1.48 | $1.80 | $1.27 | $1.07 | $0.86 |
| Div. | Dividends | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 |
| Sha. | Shares | N/AM | 11.91M | 12.19M | 12.2M | 12.15M | 12.03M | 11.5M | 11.56M | 12.3M | 12.7M | 13M | 12.75M | 12.7M | 12.68M | 13.22M | 14.08M | 14.04M | 14.09M | 14.01M | 13.96M | 14.29M |
| OCF | Operating Cash Flow | N/A | $265.15M | $199.95M | $56.30M | $253.41M | $178.24M | $163.45M | $135.98M | $154.19M | $168.68M | $141.21M | $99.98M | $95.33M | $72.76M | $67.83M | $0.00M | $0.00M | $53.79M | $28.98M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $166.83M | $109.36M | $-83.39M | $113.41M | $85.01M | $107.99M | $103.00M | $104.28M | $94.50M | $-10.67M | $-0.67M | $30.32M | $53.16M | $54.22M | $0.00M | $0.00M | $28.18M | $19.92M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $11.29 | $16.46 | $8.90 | $-7.49 | $9.35 | $7.22 | $9.29 | $8.56 | $8.32 | $7.19 | $-0.82 | $-0.27 | $2.16 | $4.09 | $3.97 | $3.45 | $-1.41 | $1.99 | $1.43 | $1.05 | $-0.66 |
