$1.38B
Revenue
$0.77
Earnings Per Share
28.10%
Gross Margin %
$-72.93M
Free Cash Flow
Revenue
1,379.13
Earnings Per Share
0.77
Gross Margin %
28.10
Free Cash Flow
-72.93
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $1.38B | $1.46B | $1.87B | $2.90B | $3.36B | $3.20B | $3.53B | $3.89B | $3.89B | $3.76B | $3.70B | $3.41B | $2.91B | $1.29B | $1.24B | $1.15B | $954.74M | $760.42M | $688.49M |
| GM % | Gross Margin % | 27.80% | 28.10% | 26.50% | 22.31% | 20.44% | 15.67% | 18.49% | 21.47% | 8.26% | 19.22% | 23.65% | 25.11% | 24.73% | 23.18% | 28.39% | 29.24% | 28.56% | 28.32% | 26.70% | 24.81% |
| OM | Operating Margin | 11.37% | 11.69% | 9.63% | 8.42% | 7.70% | 4.15% | 6.79% | 11.19% | -3.39% | 7.99% | 12.55% | 15.19% | 14.10% | 11.53% | 12.02% | 12.25% | 10.97% | 10.02% | 8.16% | 4.86% |
| EPS | Earnings Per Share | $-0.43 | $0.77 | $0.79 | $-0.03 | $2.71 | $2.49 | $2.53 | $6.54 | $5.34 | $5.73 | $4.80 | $6.21 | $5.01 | $3.54 | $2.56 | $2.92 | $2.16 | $1.44 | $1.01 | $0.50 |
| Div. | Dividends | N/A | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.14 | $0.08 | $0.08 | $0.08 | $0.08 | $0.06 | $0.00 | $0.00 |
| PR % | Payout Ratio % | 0 | 0.00% | 0.00% | -0.00% | 5.90% | 6.43% | 6.32% | 2.45% | 3.00% | 2.79% | 3.33% | 2.58% | 2.79% | 2.26% | 3.13% | 2.74% | 3.70% | 4.17% | 0.00% | 0.00% |
| Sha. | Shares | N/AM | 65.45M | 64.61M | 64.22M | 51.9M | 49.9M | 49.72M | 49.58M | 49.52M | 49.27M | 52.15M | 50.12M | 49.17M | 48.72M | 32.94M | 32.93M | 33.05M | 33.28M | 32.26M | 31.82M |
| OCF | Operating Cash Flow | N/A | $-52.25M | $-,137.02M | $-,173.12M | $96.67M | $-,174.42M | $-,288.89M | $281.32M | $83.83M | $467.33M | $135.14M | $343.42M | $227.21M | $142.30M | $169.60M | $139.50M | $51.10M | $47.70M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $-72.93M | $-,156.68M | $-,198.30M | $56.83M | $-,221.52M | $-,330.94M | $229.49M | $3.82M | $357.33M | $-71.28M | $192.65M | $133.24M | $52.28M | $137.93M | $94.08M | $-5.87M | $-7.39M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-0.88 | $-1.12 | $-2.43 | $-3.76 | $1.13 | $-4.46 | $-6.69 | $4.66 | $0.08 | $7.03 | $-1.38 | $3.91 | $2.74 | $1.16 | $4.19 | $2.73 | $-0.34 | $-0.42 | $0.36 | $1.46 |
