$1.10B
Revenue
$0.37
Earnings Per Share
100.00%
Gross Margin %
$650.00M
Free Cash Flow
Revenue
1,099.89
Earnings Per Share
0.37
Gross Margin %
100.00
Free Cash Flow
650.00
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $1.10B | $1.10B | $1.21B | $1.01B | $1.01B | $1.04B | $1.01B | $971.80M | $790.88M | $362.69M |
| GM % | Gross Margin % | 100.00% | 100.00% | 100.00% | 100.00% | 100.74% | 100.93% | 100.99% | 100.00% | 97.25% | 97.06% | 97.43% |
| OM | Operating Margin | 24.21% | 23.91% | 21.61% | 24.54% | 30.54% | 41.88% | 36.13% | 38.68% | 37.17% | 34.94% | 37.44% |
| EPS | Earnings Per Share | $0.43 | $0.37 | $-0.05 | $-0.27 | $0.12 | $0.61 | $0.42 | $0.06 | $-0.05 | $0.02 | $-0.04 |
| Div. | Dividends | N/A | $1.78 | $1.77 | $1.74 | $1.67 | $1.61 | $1.38 | $1.05 | $0.45 | $1.43 | $0.56 |
| PR % | Payout Ratio % | 0 | 481.08% | -3,540.00% | -,644.44% | 1,391.67% | 263.93% | 328.57% | 1,750.00% | -,900.00% | 7,150.00% | -1,400.00% |
| Sha. | Shares | N/AM | 116.06M | 116.15M | 112.45M | 110.69M | 101.6M | 100.22M | 100.22M | 100.22M | 100.22M | 80M |
| OCF | Operating Cash Flow | N/A | $388.05M | $586.32M | $505.62M | $438.22M | $363.58M | $401.04M | $0.00M | $334.42M | $299.49M | $43.61M |
| FCF | Free Cash Flow | N/A | $650.00M | $496.71M | $118.49M | $435.20M | $0.00M | $487.40M | $0.00M | $0.00M | $0.00M | $-57.88M |
| FCFS | Free Cash Flow Per Share | $2.83 | $2.62 | $4.45 | $4.32 | $4.29 | $3.82 | $4.68 | $4.15 | $3.28 | $2.09 | $-0.17 |
