$4.46B
Revenue
$0.68
Earnings Per Share
68.61%
Gross Margin %
$238.71M
Free Cash Flow
Revenue
4,463.40
Earnings Per Share
0.68
Gross Margin %
68.61
Free Cash Flow
238.71
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $4.46B | $4.58B | $4.53B | $3.24B | $3.54B | $3.33B | $2.75B | $2.40B | $2.22B | $1.86B | $1.42B | $1.15B | $1.06B | $902.74M | $666.32M | $573.23M | $366.80M | $184.59M | $73.50M |
GM % | Gross Margin % | 70.49% | 68.61% | 71.25% | 68.88% | 0.00% | 0.00% | 0.00% | 71.27% | 71.85% | 0.00% | 0.00% | 0.00% | 68.32% | 67.50% | 69.12% | 0.00% | 0.00% | 0.00% | 68.46% | 73.79% |
OM | Operating Margin | 10.33% | 3.90% | 14.41% | 20.75% | 0.00% | 0.00% | 0.00% | 24.10% | 28.20% | 0.00% | 0.00% | 0.00% | 24.07% | 22.91% | 21.10% | 0.00% | 0.00% | 0.00% | -7.68% | -19.20% |
EPS | Earnings Per Share | $-0.13 | $0.68 | $2.12 | $5.90 | $4.50 | $6.57 | $5.72 | $4.00 | $3.33 | $3.32 | $2.74 | $1.80 | $1.59 | $1.30 | $1.06 | $0.80 | $0.61 | $0.39 | $0.41 | $-0.07 |
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 |
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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.00% |
Sha. | Shares | N/AM | 157.3M | 158M | 157M | 145.9M | 147M | 147M | 147M | 146.3M | 147M | 143.8M | 128.2M | 124.04M | 122.33M | 127.63M | 120.3M | 121.08M | 111.09M | 120.1M | 82.54M |
OCF | Operating Cash Flow | N/A | $382.24M | $392.00M | $545.00M | $1.08B | $1.05B | $1.14B | $875.00M | $687.24M | $659.60M | $501.27M | $386.42M | $291.87M | $358.14M | $272.57M | $174.50M | $51.13M | $56.02M | $38.63M | $0.00M |
FCF | Free Cash Flow | N/A | $238.71M | $106.00M | $337.00M | $891.00M | $842.00M | $846.00M | $565.00M | $427.35M | $516.75M | $395.28M | $307.21M | $223.09M | $280.34M | $222.76M | $0.00M | $0.00M | $0.00M | $27.23M | $0.00M |
FCFS | Free Cash Flow Per Share | $0.34 | $-0.47 | $2.25 | $6.06 | $0.00 | $0.00 | $0.00 | $3.46 | $4.43 | $0.00 | $0.00 | $0.00 | $2.26 | $1.75 | $0.94 | $0.00 | $0.00 | $0.00 | $-0.25 | $-0.32 |