$2.90B
Revenue
$1.75
Earnings Per Share
69.95%
Gross Margin %
$370.29M
Free Cash Flow
Revenue
2,902.00
Earnings Per Share
1.75
Gross Margin %
69.95
Free Cash Flow
370.29
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 | $2.90B | $2.51B | $2.15B | $2.72B | $3.40B | $3.36B | $3.08B | $2.88B | $2.76B | $1.79B | $1.09B | $940.60M | $878.72M | $882.50M | $927.75M | $1.12B | $1.05B | $897.23M | $781.68M | $725.50M |
GM % | Gross Margin % | 70.07% | 69.95% | 70.62% | 71.71% | 57.42% | 62.24% | 62.68% | 62.26% | 61.63% | 61.27% | 52.45% | 46.95% | 44.18% | 44.37% | 41.66% | 40.77% | 39.16% | 41.55% | 43.16% | 42.17% | 43.32% |
OM | Operating Margin | 20.12% | 21.02% | 16.68% | 12.87% | 5.25% | 17.15% | 16.00% | 14.27% | 8.64% | 7.43% | -2.82% | 7.93% | 12.81% | 12.16% | 11.18% | 8.94% | 10.36% | 13.32% | 16.48% | 17.06% | 20.36% |
EPS | Earnings Per Share | $1.33 | $1.75 | $-2.09 | $0.05 | $-5.16 | $-1.40 | $-3.87 | $-1.78 | $-3.20 | $-2.91 | $-2.53 | $-0.63 | $-0.43 | $0.06 | $0.43 | $0.25 | $0.94 | $0.99 | $0.93 | $1.03 | $0.92 |
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% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 0 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Sha. | Shares | N/AM | 89.83M | 91M | 96.68M | 95.39M | 93.87M | 92.25M | 89.97M | 88.13M | 86.53M | 85.52M | 83.93M | 84.82M | 92.54M | 91.98M | 94.02M | 92.67M | 93.49M | 91.92M | 90.67M | 88.92M |
OCF | Operating Cash Flow | N/A | $600.06M | $-,381.00M | $304.00M | $471.00M | $546.00M | $346.10M | $507.10M | $419.00M | $414.20M | $203.50M | $171.20M | $156.75M | $171.08M | $170.57M | $220.08M | $208.50M | $186.36M | $128.53M | $0.00M | $0.00M |
FCF | Free Cash Flow | N/A | $370.29M | $-,597.00M | $133.00M | $281.00M | $261.00M | $-44.70M | $194.90M | $120.00M | $90.60M | $-34.80M | $57.50M | $45.42M | $79.19M | $98.30M | $142.54M | $24.86M | $2.70M | $-13.31M | $0.00M | $0.00M |
FCFS | Free Cash Flow Per Share | $1.04 | $3.82 | $-6.28 | $5.35 | $2.96 | $2.81 | $-0.49 | $2.39 | $1.67 | $1.05 | $-0.41 | $0.06 | $0.50 | $0.86 | $0.67 | $1.17 | $-0.23 | $-0.32 | $-0.67 | $0.40 | $0.22 |