$1.29B
Revenue
$4.62
Earnings Per Share
42.08%
Gross Margin %
$239.31M
Free Cash Flow
Revenue
1,287.44
Earnings Per Share
4.62
Gross Margin %
42.08
Free Cash Flow
239.31
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 | $1.29B | $1.43B | $1.46B | $1.20B | $1.31B | $1.46B | $1.41B | $1.01B | $901.27M | $769.83M | $648.03M | $562.53M | $474.48M | $299.26M | $185.89M | $229.08M | $188.68M | $143.20M |
| GM % | Gross Margin % | 36.94% | 42.08% | 38.85% | 47.67% | 44.89% | 46.11% | 54.82% | 56.56% | 54.89% | 54.58% | 54.11% | 52.45% | 54.17% | 54.22% | 48.94% | 34.57% | 46.84% | 45.04% | 44.19% |
| OM | Operating Margin | 14.01% | 17.99% | 16.19% | 24.15% | 19.28% | 22.13% | 35.43% | 40.14% | 36.94% | 37.67% | 36.00% | 34.05% | 37.38% | 36.39% | 26.58% | 5.42% | 23.75% | 23.93% | 25.14% |
| EPS | Earnings Per Share | $1.76 | $4.62 | $3.77 | $5.16 | $3.63 | $3.94 | $7.38 | $7.26 | $4.85 | $4.53 | $3.79 | $2.97 | $2.81 | $2.41 | $1.13 | $0.12 | $0.79 | $0.65 | $0.61 |
| 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% | 0.00% | 0.00% | 0 | 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 | 46.1M | 47.63M | 52.94M | 53.53M | 53.06M | 52.96M | 54.06M | 53.52M | 52.89M | 52.48M | 51.95M | 51.42M | 47.68M | 47.22M | 46.11M | 45.35M | 44.09M | 42.92M |
| OCF | Operating Cash Flow | N/A | $295.99M | $212.65M | $389.70M | $285.34M | $323.52M | $393.30M | $404.45M | $292.29M | $256.57M | $184.21M | $119.37M | $175.50M | $87.93M | $63.42M | $54.41M | $34.67M | $10.66M | $0.00M |
| FCF | Free Cash Flow | N/A | $239.31M | $102.51M | $266.59M | $197.64M | $189.99M | $232.96M | $293.80M | $165.25M | $186.45M | $93.60M | $48.45M | $107.09M | $34.34M | $35.05M | $43.91M | $-2.44M | $-23.68M | $0.00M |
| FCFS | Free Cash Flow Per Share | $2.53 | $3.93 | $2.02 | $4.99 | $3.72 | $3.58 | $4.35 | $5.21 | $3.22 | $3.67 | $1.72 | $0.94 | $2.12 | $0.73 | $0.76 | $0.97 | $-0.05 | $-0.55 | $-0.04 |
