$1.90B
Revenue
$6.58
Earnings Per Share
80.14%
Gross Margin %
$451.13M
Free Cash Flow
Revenue
1,897.78
Earnings Per Share
6.58
Gross Margin %
80.14
Free Cash Flow
451.13
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $1.90B | $1.99B | $975.09M | $324.05M | $601.22M | $493.91M | $223.96M | $221.19M | $275.02M | $423.74M | $356.99M | $296.25M | $149.39M | $44.56M | $15.17M |
| GM % | Gross Margin % | 80.79% | 80.14% | 85.74% | 80.98% | 60.47% | 78.12% | 85.14% | 75.55% | 68.32% | 71.23% | 85.64% | 87.48% | 87.93% | 91.03% | 93.92% | 94.57% |
| OM | Operating Margin | 49.61% | 65.11% | 47.49% | 9.01% | 77.59% | 11.34% | 98.53% | 40.70% | 19.49% | 45.37% | 78.66% | 35.30% | 50.18% | 46.24% | 21.27% | 29.69% |
| EPS | Earnings Per Share | $7.67 | $6.58 | $6.53 | $3.49 | $1.82 | $3.10 | $5.90 | $1.40 | $2.00 | $7.80 | $9.50 | $10.60 | $10.50 | $6.20 | $3.10 | $0.80 |
| Div. | Dividends | N/A | $1.49 | $0.88 | $0.16 | $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 | 22.64% | 13.48% | 4.58% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| Sha. | Shares | N/AM | 100.38M | 84.96M | 76.92M | 60.15M | 40.56M | 37.64M | 6.51M | 6.13M | 6.08M | 6.05M | 6.13M | 6.29M | 6.21M | 6.1M | 4.36M |
| OCF | Operating Cash Flow | N/A | $1.21B | $875.39M | $457.37M | $331.69M | $377.27M | $270.00M | $79.81M | $90.39M | $223.06M | $274.26M | $222.77M | $198.53M | $85.15M | $73.31M | $10.63M |
| FCF | Free Cash Flow | N/A | $451.13M | $463.71M | $-,197.32M | $47.76M | $-,229.38M | $-,204.59M | $-39.60M | $8.96M | $-42.04M | $-,202.78M | $-,137.67M | $-,333.68M | $-,256.67M | $59.50M | $-37.91M |
| FCFS | Free Cash Flow Per Share | $-10.36 | $-7.24 | $-5.77 | $-3.60 | $1.12 | $-5.93 | $-0.98 | $-0.74 | $0.14 | $-0.69 | $-3.34 | $-2.21 | $-5.34 | $-4.22 | $-2.40 | $-1.06 |
