$2.37B
Revenue
$5.89
Earnings Per Share
81.44%
Gross Margin %
$511.01M
Free Cash Flow
Revenue
2,373.89
Earnings Per Share
5.89
Gross Margin %
81.44
Free Cash Flow
511.01
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 | $2.37B | $3.36B | $2.62B | $1.13B | $1.59B | $2.07B | $1.13B | $1.22B | $1.56B | $2.52B | $2.29B | $1.51B | $1.60B | $1.09B | $832.20M | $1.30B | $990.09M | $787.70M | $739.59M | $433.10M |
| GM % | Gross Margin % | 81.83% | 81.44% | 86.96% | 85.41% | 69.81% | 72.93% | 74.60% | 63.53% | 52.66% | 56.56% | 75.05% | 71.80% | 71.36% | 74.75% | 71.36% | 59.03% | 74.34% | 72.87% | 74.07% | 78.08% | 77.21% |
| OM | Operating Margin | 43.81% | 43.50% | 49.42% | 8.36% | -98.94% | -3.60% | 25.89% | -3.10% | -96.39% | -38.12% | 46.98% | 14.06% | -1.43% | 9.85% | 16.31% | -20.74% | 6.72% | 38.03% | 42.40% | 46.20% | 36.24% |
| EPS | Earnings Per Share | $6.85 | $5.89 | $7.29 | $1.85 | $-0.23 | $-0.48 | $0.03 | $-0.82 | $-1.86 | $-0.53 | $5.64 | $4.21 | $1.17 | $2.56 | $1.30 | $0.80 | $4.02 | $3.41 | $3.12 | $2.33 | $1.44 |
| Div. | Dividends | N/A | $0.63 | $0.31 | $0.02 | $0.02 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.05 |
| PR % | Payout Ratio % | 0 | 10.70% | 4.25% | 1.08% | -8.70% | -20.83% | 333.33% | -12.20% | -5.38% | -18.87% | 1.77% | 2.38% | 8.55% | 3.91% | 7.69% | 12.50% | 2.49% | 2.93% | 3.21% | 4.29% | 3.47% |
| Sha. | Shares | N/AM | 115.75M | 121.93M | 121.86M | 114.74M | 112.99M | 112.24M | 111.69M | 111.26M | 68.08M | 67.46M | 67.06M | 66.21M | 64.11M | 63.44M | 62.78M | 62.31M | 63.02M | 55M | 56.95M | 57.6M |
| OCF | Operating Cash Flow | N/A | $1.58B | $1.76B | $1.04B | $779.35M | $806.72M | $706.96M | $445.78M | $573.56M | $916.62M | $1.46B | $1.34B | $921.97M | $760.53M | $497.10M | $436.11M | $678.22M | $630.79M | $467.70M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $511.01M | $806.14M | $484.93M | $235.38M | $-,189.72M | $132.70M | $313.86M | $-56.35M | $-,584.97M | $-1,062.78M | $-,276.63M | $-,585.86M | $-,872.56M | $-,171.19M | $56.86M | $-67.40M | $-6.96M | $12.64M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $1.85 | $4.00 | $6.59 | $4.07 | $2.07 | $-1.80 | $-5.50 | $-4.15 | $-29.53 | $-7.54 | $-15.81 | $-4.15 | $-9.08 | $-13.69 | $-2.73 | $0.91 | $-2.40 | $-3.07 | $-4.58 | $1.14 | $-0.54 |
