$2.29B
Revenue
$4.41
Earnings Per Share
46.20%
Gross Margin %
$766.44M
Free Cash Flow
Revenue
2,290.79
Earnings Per Share
4.41
Gross Margin %
46.20
Free Cash Flow
766.44
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $2.29B | $2.33B | $1.38B | $774.43M | $624.33M | $316.16M | $286.17M | $322.59M | $357.25M | $343.90M | $232.85M | $216.68M |
GM % | Gross Margin % | 45.06% | 46.20% | 41.81% | 40.12% | 44.68% | 35.44% | 29.87% | 19.58% | 17.98% | 30.29% | 32.87% | 28.95% | 25.52% |
OM | Operating Margin | 22.79% | 20.14% | 19.45% | 15.97% | 24.07% | 16.87% | 2.63% | -7.85% | -18.27% | -5.92% | -1.29% | -9.52% | -14.38% |
EPS | Earnings Per Share | $3.98 | $4.41 | $4.62 | $2.41 | $1.37 | $0.95 | $0.10 | $-0.25 | $-1.04 | $-0.18 | $0.06 | $-0.43 | $-0.93 |
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 |
PR % | Payout Ratio % | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | -0.00% | -0.00% | 0.00% | -0.00% | -0.00% |
Sha. | Shares | N/AM | 135.76M | 136.5M | 133.94M | 129.02M | 123.18M | 108.52M | 95.83M | 82.53M | 46.36M | 43.91M | 42.24M | 41.22M |
OCF | Operating Cash Flow | N/A | $696.78M | $744.82M | $352.03M | $216.33M | $139.07M | $16.13M | $-28.44M | $-32.95M | $-21.16M | $24.22M | $-0.87M | $-44.65M |
FCF | Free Cash Flow | N/A | $766.44M | $698.37M | $299.77M | $195.78M | $124.28M | $11.98M | $-32.56M | $-53.20M | $-33.69M | $10.97M | $-7.13M | $-57.64M |
FCFS | Free Cash Flow Per Share | $5.92 | $4.30 | $5.16 | $2.23 | $1.56 | $1.06 | $0.12 | $-0.39 | $-0.91 | $-0.76 | $0.24 | $-0.17 | $-1.87 |