$5.16B
Revenue
$3.00
Earnings Per Share
34.58%
Gross Margin %
$197.97M
Free Cash Flow
Revenue
5,160.10
Earnings Per Share
3.00
Gross Margin %
34.58
Free Cash Flow
197.97
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 | $5.16B | $3.32B | $3.11B | $2.38B | $1.36B | $1.16B | $972.05M | $827.20M | $741.96M | $683.26M | $558.40M | $534.63M | $502.80M | $345.09M | $292.22M | $316.19M | $263.20M | $232.53M | $194.04M | $150.85M |
| GM % | Gross Margin % | 33.96% | 34.58% | 38.16% | 39.16% | 38.12% | 38.26% | 39.89% | 39.95% | 37.82% | 36.61% | 33.78% | 36.93% | 38.99% | 41.15% | 39.00% | 39.74% | 41.18% | 42.49% | 40.84% | 42.06% | 42.26% |
| OM | Operating Margin | 6.60% | 7.25% | 12.49% | 13.01% | 5.34% | 10.91% | 11.80% | 12.15% | 11.10% | 10.35% | 7.40% | 12.97% | 15.79% | 19.64% | 14.98% | 16.37% | 19.50% | 19.22% | 17.51% | 16.73% | 15.70% |
| EPS | Earnings Per Share | $-3.01 | $3.00 | $3.72 | $3.73 | $2.85 | $2.54 | $1.49 | $1.85 | $1.33 | $0.94 | $0.84 | $0.91 | $1.07 | $1.30 | $0.63 | $0.59 | $0.82 | $0.63 | $0.48 | $0.42 | $0.30 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 | 0 |
| Sha. | Shares | N/AM | 150.4M | 130.87M | 105.72M | 103.67M | 63.61M | 63.6M | 63.28M | 62.64M | 61.22M | 61.43M | 62.36M | 62.89M | 62.7M | 61.83M | 59.08M | 59.81M | 59.16M | 58.43M | 58.48M | 57.96M |
| OCF | Operating Cash Flow | N/A | $634.03M | $413.33M | $574.35M | $297.29M | $178.48M | $161.01M | $0.00M | $122.97M | $0.00M | $95.46M | $107.61M | $0.00M | $73.49M | $72.42M | $48.91M | $45.92M | $44.35M | $0.00M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $197.97M | $99.00M | $428.02M | $160.42M | $41.35M | $7.58M | $-19.90M | $64.80M | $77.05M | $66.24M | $82.33M | $45.23M | $32.64M | $58.58M | $33.35M | $28.06M | $24.97M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $2.58 | $1.24 | $0.93 | $4.11 | $1.89 | $0.65 | $0.12 | $-0.32 | $1.06 | $1.26 | $1.06 | $1.32 | $0.72 | $0.52 | $0.97 | $0.56 | $0.48 | $0.42 | $0.45 | $-0.02 | $0.31 |
