$2.51B
Revenue
$7.31
Earnings Per Share
26.47%
Gross Margin %
$-,353.00M
Free Cash Flow
Revenue
2,509.86
Earnings Per Share
7.31
Gross Margin %
26.47
Free Cash Flow
-,353.00
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $2.51B | $2.30B | $1.71B | $990.07M | $1.84B | $1.67B | $1.50B | $1.36B | $1.26B | $1.14B | $996.15M | $908.72M | $779.12M | $663.64M | $557.94M | $504.01M | $360.57M | $243.35M |
| GM % | Gross Margin % | 28.83% | 26.47% | 21.47% | 21.69% | 12.25% | 36.59% | 32.79% | 35.54% | 42.94% | 44.06% | 33.01% | 29.28% | 26.96% | 23.05% | 28.19% | 34.78% | 22.74% | 25.05% | 22.55% |
| OM | Operating Margin | 12.78% | 9.98% | 5.58% | 4.21% | -13.02% | 19.31% | 14.74% | 18.30% | 27.60% | 29.83% | 19.21% | 16.34% | 15.01% | 11.58% | 16.20% | 22.79% | 11.08% | 13.09% | 9.27% |
| EPS | Earnings Per Share | $9.33 | $7.31 | $3.13 | $2.04 | $-9.33 | $14.65 | $10.00 | $9.55 | $13.21 | $12.94 | $6.37 | $4.82 | $4.06 | $2.57 | $3.32 | $3.76 | $1.73 | $1.48 | $0.96 |
| Div. | Dividends | N/A | $1.20 | $0.00 | $0.00 | $0.70 | $2.80 | $2.80 | $2.80 | $2.40 | $2.75 | $2.50 | $0.00 | $2.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % | 0 | 16.42% | 0.00% | 0.00% | -7.50% | 19.11% | 28.00% | 29.32% | 18.17% | 21.25% | 39.25% | 0.00% | 49.26% | 0.00% | 22.59% | 0.00% | 0.00% | 0 | 0.00% |
| Sha. | Shares | N/AM | 17.68M | 17.69M | 17.93M | 16.15M | 16.08M | 16.08M | 15.87M | 16.38M | 16.72M | 17.31M | 18.45M | 19.21M | 18.97M | 18.9M | 19.87M | 20.19M | 20.66M | 19.99M |
| OCF | Operating Cash Flow | N/A | $423.09M | $303.05M | $488.20M | $0.00M | $0.00M | $356.50M | $384.80M | $346.90M | $365.37M | $269.78M | $196.89M | $176.77M | $129.91M | $97.96M | $131.67M | $71.63M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $-,353.00M | $-,228.17M | $232.70M | $0.00M | $-64.60M | $21.70M | $-,195.40M | $21.70M | $112.68M | $-,151.62M | $19.25M | $71.19M | $43.33M | $-0.54M | $100.01M | $17.51M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-19.55 | $-24.93 | $-12.71 | $16.42 | $-2.91 | $-4.03 | $1.37 | $-11.79 | $1.40 | $6.66 | $-0.54 | $1.02 | $3.73 | $2.27 | $-0.03 | $5.01 | $0.86 | $1.57 | $1.13 |
