$1.66B
Revenue
$1.44
Earnings Per Share
84.79%
Gross Margin %
$252.10M
Free Cash Flow
Revenue
1,663.41
Earnings Per Share
1.44
Gross Margin %
84.79
Free Cash Flow
252.10
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 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $1.66B | $1.11B | $1.17B | $1.04B | $1.17B | $1.09B | $903.37M | $745.69M | $628.34M | $618.79M | $596.33M | $389.98M | $186.60M | $178.28M | $326.84M | $240.72M | $239.97M | $166.60M | $76.13M | $39.05M |
| GM % | Gross Margin % | 85.11% | 84.79% | 80.38% | 83.18% | 82.83% | 84.59% | 83.88% | 82.87% | 82.28% | 77.88% | 71.58% | 70.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| OM | Operating Margin | 13.89% | 25.26% | -12.80% | -2.50% | -10.82% | -13.84% | -9.06% | -16.37% | -27.98% | -35.70% | -14.08% | 9.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share | $1.26 | $1.44 | $0.34 | $0.78 | $0.43 | $0.71 | $0.61 | $0.17 | $-0.07 | $-0.36 | $0.35 | $1.19 | $-0.59 | $-0.46 | $-0.22 | $1.36 | $0.12 | $0.09 | $0.04 | $-0.72 | $-1.22 |
| 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 | $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 | 0 | 0.00% | 0.00% | 0.00% | -0.00% | 0 |
| Sha. | Shares | N/AM | 167.08M | 164.39M | 161.97M | 159.24M | 157.79M | 156.04M | 156.14M | 152.55M | 150.74M | 148.07M | 144.19M | 130.7M | 129.75M | 95.26M | 94.91M | 95.55M | 101.38M | 92.28M | 90.4M | 89.92M |
| OCF | Operating Cash Flow | N/A | $401.35M | $21.04M | $101.72M | $82.84M | $72.08M | $99.28M | $19.19M | $-63.80M | $-40.36M | $11.14M | $122.96M | $-2.48M | $-5.91M | $-12.25M | $34.60M | $42.42M | $83.73M | $0.00M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $252.10M | $-17.21M | $73.70M | $40.62M | $-18.87M | $29.85M | $-32.11M | $-,107.46M | $-93.24M | $-22.51M | $120.22M | $-19.47M | $-15.31M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $1.54 | $2.13 | $-0.11 | $0.45 | $0.26 | $-0.12 | $0.19 | $-0.21 | $-0.71 | $-0.62 | $-0.15 | $0.89 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
