$2.55B
Revenue
$14.81
Earnings Per Share
72.73%
Gross Margin %
$705.58M
Free Cash Flow
Revenue
2,548.00
Earnings Per Share
14.81
Gross Margin %
72.73
Free Cash Flow
705.58
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 | $2.55B | $2.35B | $1.85B | $1.56B | $1.72B | $1.49B | $1.25B | $1.02B | $854.64M | $817.65M | $717.46M | $623.15M | $553.08M | $390.41M | $318.22M | $393.58M | $336.13M | $291.25M | $241.33M |
| GM % | Gross Margin % | 73.36% | 72.73% | 73.45% | 71.05% | 69.98% | 73.21% | 75.67% | 71.89% | 65.42% | 52.42% | 58.24% | 60.43% | 61.78% | 66.57% | 62.45% | 58.81% | 69.63% | 72.61% | 71.81% | 67.93% |
| OM | Operating Margin | 25.72% | 25.58% | 25.80% | 18.90% | 10.98% | 23.64% | 26.05% | 20.63% | 19.15% | 28.37% | 39.74% | 37.20% | 37.82% | 40.04% | 36.75% | 30.60% | 56.24% | 29.30% | 46.41% | 44.18% |
| EPS | Earnings Per Share | $6.20 | $14.81 | $13.53 | $9.14 | $6.06 | $9.20 | $8.31 | $5.41 | $4.62 | $4.87 | $4.96 | $4.45 | $4.06 | $3.64 | $2.75 | $2.17 | $1.86 | $1.87 | $1.34 | $1.20 |
| 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 |
| 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% |
| Sha. | Shares | N/AM | 41.73M | 43.13M | 44.83M | 44.19M | 43.34M | 43.14M | 43.03M | 42.74M | 38.64M | 38.8M | 38.89M | 38.7M | 38.69M | 38.44M | 38.21M | 38.26M | 39.26M | 40.44M | 40.29M |
| OCF | Operating Cash Flow | N/A | $907.90M | $679.43M | $150.40M | $857.02M | $663.17M | $400.23M | $132.95M | $-,151.13M | $445.10M | $296.41M | $39.55M | $71.81M | $51.17M | $-10.55M | $-33.17M | $339.18M | $-92.09M | $60.45M | $0.00M |
| FCF | Free Cash Flow | N/A | $705.58M | $762.07M | $64.36M | $776.55M | $560.31M | $313.08M | $398.39M | $-,212.93M | $381.61M | $208.50M | $194.98M | $43.78M | $26.02M | $-39.49M | $-51.02M | $323.07M | $-,108.71M | $47.98M | $0.00M |
| FCFS | Free Cash Flow Per Share | $13.32 | $17.75 | $12.69 | $-2.88 | $17.71 | $12.94 | $7.25 | $1.31 | $-4.97 | $9.84 | $6.13 | $0.00 | $1.13 | $0.67 | $-1.03 | $-1.33 | $8.31 | $-2.71 | $1.19 | $-1.29 |
