$1.33B
Revenue
$11.36
Earnings Per Share
75.48%
Gross Margin %
$889.53M
Free Cash Flow
Revenue
1,327.98
Earnings Per Share
11.36
Gross Margin %
75.48
Free Cash Flow
889.53
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $1.33B | $1.47B | $537.33M | $907.93M | $698.17M | $579.90M | $505.00M | $521.17M | $755.71M | $342.81M | $207.58M | $115.38M | $82.11M | $38.80M |
| GM % | Gross Margin % | 75.83% | 75.48% | 73.36% | 37.44% | 62.69% | 56.68% | 40.99% | 38.62% | 48.82% | 63.50% | 34.21% | 22.64% | 16.97% | 25.71% | 45.21% |
| OM | Operating Margin | 55.57% | 52.46% | 54.48% | -16.74% | 28.63% | 18.45% | 1.85% | 1.77% | 15.08% | 40.58% | 7.74% | -1.15% | -5.87% | -10.95% | 2.99% |
| EPS | Earnings Per Share | $12.17 | $11.36 | $11.36 | $-4.17 | $2.02 | $-0.94 | $-4.56 | $-4.70 | $-0.70 | $12.10 | $0.40 | $-0.30 | $-2.90 | $-5.60 | $-1.80 |
| Div. | Dividends | N/A | $1.05 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $5.00 | $4.95 | $3.90 | $1.55 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % | 0 | 9.24% | 3.52% | -9.59% | 19.80% | -42.55% | -8.77% | -8.51% | -,714.29% | 40.91% | 975.00% | -,516.67% | -0.00% | -0.00% | -0.00% |
| Sha. | Shares | N/AM | 49.88M | 56.33M | 55.37M | 54.29M | 55.11M | 48.04M | 30.73M | 16.2M | 16.17M | 15.14M | 18.91M | 12.35M | 3.75M | 2.41M |
| OCF | Operating Cash Flow | N/A | $865.49M | $769.33M | $73.30M | $419.38M | $209.51M | $57.79M | $41.80M | $178.51M | $391.98M | $126.84M | $-5.69M | $-1.93M | $-12.45M | $4.91M |
| FCF | Free Cash Flow | N/A | $889.53M | $769.33M | $21.02M | $244.90M | $2.54M | $31.73M | $-,118.12M | $209.84M | $-,513.42M | $-1,277.99M | $-,856.93M | $-,193.42M | $-,135.02M | $-,238.21M |
| FCFS | Free Cash Flow Per Share | $18.49 | $16.53 | $13.87 | $1.34 | $7.67 | $4.14 | $0.91 | $-10.05 | $3.21 | $-31.80 | $-76.19 | $-52.77 | $-46.70 | $-47.04 | $-,154.20 |
