$8.41B
Revenue
$18.01
Earnings Per Share
84.04%
Gross Margin %
$2.86B
Free Cash Flow
Revenue
8,412.00
Earnings Per Share
18.01
Gross Margin %
84.04
Free Cash Flow
2,859.73
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $8.41B | $9.64B | $6.80B | $2.81B | $3.96B | $2.18B | $1.21B | $527.11M | $446.73M | $495.72M | $208.00M | $74.96M | $0.00M |
| GM % | Gross Margin % | 85.61% | 84.04% | 89.98% | 87.86% | 74.92% | 82.24% | 85.29% | 81.22% | 75.62% | 72.76% | 81.58% | 83.19% | 72.11% | 0.00% |
| OM | Operating Margin | 57.17% | 54.55% | 65.99% | 48.47% | 17.37% | 36.55% | 55.73% | 44.17% | 28.76% | 23.84% | 68.63% | 44.87% | 26.58% | 0.00% |
| EPS | Earnings Per Share | $17.61 | $18.01 | $24.04 | $11.27 | $3.04 | $6.93 | $5.87 | $5.18 | $1.87 | $1.81 | $2.24 | $1.21 | $1.27 | $-0.04 |
| Div. | Dividends | N/A | $7.22 | $11.31 | $1.95 | $1.53 | $0.94 | $0.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % | 0 | 40.09% | 47.05% | 17.30% | 50.33% | 13.56% | 8.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 |
| Sha. | Shares | N/AM | 178.45M | 183.59M | 177.41M | 158.02M | 158.28M | 164.38M | 98.17M | 90.14M | 71.4M | 58.9M | 47.11M | 36.99M | 14M |
| OCF | Operating Cash Flow | N/A | $5.62B | $6.52B | $3.91B | $2.02B | $2.90B | $1.56B | $936.95M | $347.80M | $418.71M | $371.66M | $155.78M | $49.69M | $0.00M |
| FCF | Free Cash Flow | N/A | $2.86B | $4.72B | $2.42B | $162.00M | $-20.00M | $-,111.87M | $-2,364.89M | $-25.18M | $-,485.59M | $-,405.23M | $-,163.79M | $-66.76M | $0.00M |
| FCFS | Free Cash Flow Per Share | $5.60 | $6.70 | $15.97 | $9.23 | $0.47 | $-5.92 | $-18.33 | $-24.76 | $-11.44 | $-7.71 | $-20.66 | $-18.22 | $-3.21 | $0.00 |
