$3.96B
Revenue
$12.03
Earnings Per Share
55.78%
Gross Margin %
$753.72M
Free Cash Flow
Revenue
3,962.35
Earnings Per Share
12.03
Gross Margin %
55.78
Free Cash Flow
753.72
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 | $3.96B | $3.55B | $2.31B | $1.39B | $1.23B | $1.09B | $1.02B | $1.04B | $1.09B | $1.20B | $1.19B | $1.12B | $1.00B | $789.70M | $645.77M | $721.59M | $847.35M | $354.73M |
| GM % | Gross Margin % | 53.54% | 55.78% | 52.33% | 61.39% | 54.11% | 50.14% | 51.48% | 50.53% | 48.27% | 46.84% | 49.60% | 52.25% | 54.12% | 53.59% | 53.83% | 47.70% | 32.55% | 58.73% | 56.54% |
| OM | Operating Margin | 25.63% | 26.39% | 25.26% | 29.54% | 18.01% | 10.68% | 8.77% | 2.13% | -0.24% | -4.30% | 3.13% | 6.73% | 13.14% | 13.15% | 10.40% | -0.55% | -14.78% | 26.99% | 26.88% |
| EPS | Earnings Per Share | $10.85 | $12.03 | $10.92 | $8.32 | $3.22 | $1.61 | $0.86 | $0.16 | $-0.36 | $-0.53 | $0.58 | $0.82 | $1.40 | $1.24 | $0.80 | $-0.49 | $-0.76 | $2.00 | $0.81 |
| 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 |
| PR % | Payout Ratio % | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0 | 0 | 0 | 0 | -0.00% | 0.00% | 0.00% | 0.00% | 0 | 0.00% | -0.00% | -0.00% | 0.00% | 0.00% |
| Sha. | Shares | N/AM | 60.5M | 61.75M | 58.35M | 65.44M | 68.27M | 73.34M | 68.83M | 73.69M | 73.01M | 77.83M | 88.55M | 88.13M | 89.84M | 88.69M | 85.67M | 83.02M | 82.44M | 79.82M |
| OCF | Operating Cash Flow | N/A | $930.44M | $603.14M | $567.17M | $266.90M | $89.96M | $114.16M | $98.26M | $39.75M | $9.70M | $-11.65M | $83.46M | $128.13M | $142.38M | $104.27M | $61.11M | $72.86M | $8.94M | $12.34M |
| FCF | Free Cash Flow | N/A | $753.72M | $498.95M | $511.25M | $224.87M | $53.38M | $102.18M | $85.15M | $26.52M | $-3.13M | $-27.64M | $43.04M | $88.37M | $114.66M | $73.02M | $41.06M | $17.30M | $-48.44M | $-11.49M |
| FCFS | Free Cash Flow Per Share | $13.55 | $13.27 | $8.15 | $8.18 | $3.34 | $0.72 | $1.19 | $1.01 | $0.08 | $-0.27 | $-0.90 | $0.17 | $0.75 | $1.14 | $0.69 | $0.40 | $0.08 | $-0.80 | $-0.23 |
