$3.57B
Revenue
$5.92
Earnings Per Share
37.64%
Gross Margin %
$684.28M
Free Cash Flow
Revenue
3,569.40
Earnings Per Share
5.92
Gross Margin %
37.64
Free Cash Flow
684.28
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 | $3.57B | $4.65B | $4.02B | $3.24B | $3.09B | $2.97B | $3.03B | $2.61B | $1.71B | $1.15B | $964.15M | $871.35M | $1.05B | $978.39M | $886.51M | $957.55M | $1.02B | $770.25M | $634.20M |
GM % | Gross Margin % | 37.36% | 37.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 37.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 34.93% | 0.00% |
OM | Operating Margin | 1.09% | 7.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.52% | 0.00% |
EPS | Earnings Per Share | $-1.02 | $5.92 | $12.35 | $9.75 | $6.31 | $5.78 | $5.15 | $4.57 | $4.38 | $4.75 | $1.84 | $0.72 | $0.72 | $2.44 | $1.72 | $0.04 | $0.88 | $1.83 | $0.92 | $-0.08 |
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 | 98.74M | 106.03M | 112.59M | 114.73M | 119.15M | 126.49M | 127.1M | 127.53M | 149.43M | 71.54M | 70.31M | 69.54M | 69.21M | 67.75M | 66.46M | 65.76M | 48.55M | 47.84M | 47.03M |
OCF | Operating Cash Flow | N/A | $843.23M | $1.05B | $1.30B | $945.61M | $810.36M | $852.52M | $776.82M | $688.73M | $305.10M | $130.85M | $71.25M | $124.21M | $213.39M | $186.00M | $112.16M | $59.90M | $178.44M | $0.00M | $0.00M |
FCF | Free Cash Flow | N/A | $684.28M | $835.77M | $1.11B | $781.47M | $589.43M | $582.69M | $224.12M | $373.18M | $135.30M | $64.10M | $16.62M | $78.16M | $187.67M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
FCFS | Free Cash Flow Per Share | $3.06 | $6.70 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.76 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.28 | $0.00 |