$691.66M
Revenue
$1.94
Earnings Per Share
40.91%
Gross Margin %
$696.00M
Free Cash Flow
Revenue
691.66
Earnings Per Share
1.94
Gross Margin %
40.91
Free Cash Flow
696.00
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $691.66M | $1.15B | $1.20B | $493.18M | $598.40M | $529.97M | $267.29M | $222.11M | $234.29M | $147.39M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
GM % | Gross Margin % | 42.93% | 40.91% | 57.77% | 65.76% | 35.52% | 29.06% | 44.42% | 45.58% | 20.04% | 11.92% | 32.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
OM | Operating Margin | 23.46% | 24.04% | 43.05% | 52.06% | 9.82% | 9.22% | 23.05% | 10.53% | -29.11% | -34.76% | -8.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EPS | Earnings Per Share | $2.70 | $1.94 | $5.94 | $6.82 | $0.17 | $0.26 | $1.11 | $-0.07 | $-2.21 | $-2.60 | $-0.25 | $3.45 | $-0.29 | $-0.10 | $2.43 | $0.90 | $5.05 |
Div. | Dividends | N/A | $1.28 | $5.10 | $4.25 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.40 | $0.83 | $1.00 | $0.70 | $0.00 |
PR % | Payout Ratio % | 0 | 65.98% | 85.86% | 62.32% | 0.00% | 38.46% | 0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 0.00% | -1,172.41% | -,830.00% | 41.15% | 77.78% | 0 |
Sha. | Shares | N/AM | 83.86M | 102.86M | 102.29M | 99.23M | 96.07M | 93.09M | 64.16M | 63.07M | 43.82M | 32.34M | 5.81M | 1.08M | 0M | 0M | 0M | 0M |
OCF | Operating Cash Flow | N/A | $404.91M | $769.90M | $767.07M | $170.55M | $88.53M | $169.01M | $80.97M | $-33.45M | $-14.58M | $12.82M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
FCF | Free Cash Flow | N/A | $696.00M | $749.03M | $636.92M | $98.49M | $-,191.31M | $-,156.32M | $-62.71M | $-,429.60M | $-,384.71M | $-,505.63M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
FCFS | Free Cash Flow Per Share | $4.26 | $0.00 | $7.29 | $6.29 | $1.02 | $-2.76 | $-2.07 | $-0.97 | $-9.03 | $-12.49 | $-43.68 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |