$772.88M
Revenue
$4.63
Earnings Per Share
88.30%
Gross Margin %
$636.70M
Free Cash Flow
Revenue
772.88
Earnings Per Share
4.63
Gross Margin %
88.30
Free Cash Flow
636.70
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $772.88M | $812.83M | $754.09M | $606.14M | $627.35M | $565.53M | $490.85M | $498.19M | $542.20M | $563.09M | $528.97M | $487.09M | $422.80M | $303.88M | $237.28M | $277.08M | $255.79M |
| GM % | Gross Margin % | 88.27% | 88.30% | 89.27% | 88.86% | 78.82% | 73.00% | 74.45% | 72.84% | 70.29% | 88.70% | 86.74% | 89.61% | 87.27% | 88.70% | 88.62% | 79.59% | 80.70% | 79.03% |
| OM | Operating Margin | 48.39% | 45.52% | 52.09% | 50.23% | 34.72% | 32.24% | 32.13% | 25.99% | 21.07% | 45.10% | 50.59% | 54.81% | 57.32% | 59.03% | 57.08% | 44.56% | 49.64% | 49.28% |
| EPS | Earnings Per Share | $4.88 | $4.63 | $6.13 | $5.62 | $1.63 | $0.96 | $0.90 | $0.41 | $-0.99 | $1.90 | $3.40 | $3.08 | $3.85 | $3.58 | $2.50 | $1.69 | $2.03 | $1.55 |
| Div. | Dividends | N/A | $1.23 | $0.99 | $0.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $1.42 | $1.88 | $1.87 | $1.63 | $1.34 | $1.00 | $0.92 | $0.91 | $1.14 |
| PR % | Payout Ratio % | 0 | 26.57% | 16.15% | 8.90% | 0 | 0 | 0.00% | 0.00% | -51.52% | 74.74% | 55.29% | 60.71% | 42.34% | 37.43% | 40.00% | 54.44% | 44.83% | 73.55% |
| Sha. | Shares | N/AM | 41.35M | 43.63M | 48.83M | 50.5M | 56.82M | 57.4M | 57.1M | 56.79M | 56.57M | 56.98M | 56.65M | 56.26M | 49.52M | 48.68M | 47.98M | 47.76M | 47.6M |
| OCF | Operating Cash Flow | N/A | $629.49M | $752.52M | $611.78M | $0.00M | $0.00M | $0.00M | $250.98M | $286.09M | $369.88M | $362.81M | $295.01M | $266.53M | $213.35M | $163.88M | $99.69M | $0.00M | $144.43M |
| FCF | Free Cash Flow | N/A | $636.70M | $71.21M | $-1,470.80M | $-,349.89M | $0.00M | $0.00M | $-49.15M | $-,219.44M | $-33.97M | $-,455.64M | $-,470.41M | $-,820.96M | $-,610.35M | $-,255.77M | $-37.70M | $0.00M | $-63.67M |
| FCFS | Free Cash Flow Per Share | $13.69 | $12.77 | $7.08 | $-29.84 | $-6.57 | $-0.67 | $-9.41 | $0.31 | $-4.02 | $-2.83 | $-7.99 | $-7.97 | $-15.78 | $-12.31 | $-4.96 | $-0.78 | $-3.86 | $-3.00 |
