$2.42B
Revenue
$2.08
Earnings Per Share
47.85%
Gross Margin %
$405.68M
Free Cash Flow
Revenue
2,419.23
Earnings Per Share
2.08
Gross Margin %
47.85
Free Cash Flow
405.68
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 | $2.42B | $2.10B | $1.85B | $1.86B | $1.70B | $1.49B | $1.31B | $1.12B | $889.90M | $751.04M | $548.49M | $500.72M | $441.36M | $376.27M | $324.66M | $296.49M | $121.58M | $84.21M | $25.67M | $18.64M |
| GM % | Gross Margin % | 47.20% | 47.85% | 45.93% | 40.46% | 38.06% | 36.95% | 32.16% | 35.10% | 21.97% | 11.58% | 22.08% | 19.20% | 21.30% | 32.39% | 42.17% | 44.24% | 50.83% | 20.25% | 10.37% | -,129.93% | -,188.27% |
| OM | Operating Margin | 5.19% | 7.11% | 2.19% | -4.03% | -4.93% | -6.15% | -10.40% | -9.41% | -23.41% | -34.83% | -19.31% | -25.63% | -18.92% | -8.09% | 1.67% | 5.06% | 13.41% | -47.12% | -51.57% | -,296.28% | 0.00% |
| EPS | Earnings Per Share | $0.77 | $2.08 | $1.93 | $1.33 | $1.63 | $0.93 | $0.51 | $0.42 | $-0.22 | $-0.89 | $-1.35 | $-1.08 | $-0.95 | $-0.46 | $1.75 | $0.00 | $0.34 | $-0.16 | $-0.34 | $-1.08 | $-1.30 |
| 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 | 0.00% | 0 | 0.00% | -0.00% | -0.00% | -0.00% | 0 |
| Sha. | Shares | N/AM | 188.68M | 186.53M | 184.03M | 181.83M | 179.93M | 178.37M | 176.07M | 172.87M | 161.59M | 159.14M | 143.62M | 126.1M | 115.06M | 110.72M | 101.13M | 99.95M | 97.38M | 95.54M | 74.64M | 64.51M |
| OCF | Operating Cash Flow | N/A | $159.26M | $175.90M | $304.54M | $85.37M | $48.26M | $20.21M | $-8.76M | $-,227.84M | $-,221.69M | $-73.54M | $-59.63M | $17.61M | $18.75M | $18.75M | $87.73M | $-9.18M | $0.00M | $-50.09M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $405.68M | $54.94M | $208.96M | $-28.95M | $-96.76M | $-,124.41M | $-,207.98M | $-,376.22M | $-,449.34M | $-,192.37M | $-,124.76M | $-26.96M | $-54.47M | $-30.71M | $-2.07M | $-65.55M | $0.00M | $-74.67M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $0.17 | $0.27 | $0.24 | $1.01 | $0.08 | $-0.64 | $-0.70 | $-0.48 | $-2.27 | $-2.56 | $-0.82 | $-0.89 | $-0.22 | $-1.21 | $-0.30 | $-0.02 | $-0.66 | $-0.60 | $-0.91 | $-0.95 | $-1.17 |
