$1.79B
Revenue
$1.29
Earnings Per Share
91.67%
Gross Margin %
$225.74M
Free Cash Flow
Revenue
1,788.00
Earnings Per Share
1.29
Gross Margin %
91.67
Free Cash Flow
225.74
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $1.79B | $1.49B | $902.00M | $604.00M | $1.56B | $1.62B | $1.56B | $1.48B | $1.49B | $1.25B | $944.66M | $762.97M | $637.06M |
| GM % | Gross Margin % | 91.78% | 91.67% | 92.23% | 91.80% | 90.89% | 93.97% | 94.67% | 95.37% | 95.20% | 96.11% | 96.79% | 98.10% | 98.43% | 98.29% |
| OM | Operating Margin | 5.71% | 8.28% | 6.77% | -14.52% | -47.19% | 12.18% | 11.33% | 7.97% | 11.22% | 15.62% | 27.61% | 31.32% | 38.79% | 43.90% |
| EPS | Earnings Per Share | $-0.17 | $1.29 | $0.75 | $-0.30 | $-1.10 | $1.77 | $1.71 | $1.02 | $1.40 | $2.05 | $1.93 | $1.68 | $1.54 | $1.35 |
| 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 |
| 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% |
| Sha. | Shares | N/AM | 137.9M | 140.96M | 138.67M | 134.83M | 136.09M | 138.14M | 138.98M | 144.16M | 145.27M | 142.93M | 142.79M | 142.91M | 133.99M |
| OCF | Operating Cash Flow | N/A | $235.00M | $400.00M | $108.00M | $-,194.00M | $424.00M | $405.00M | $238.00M | $321.00M | $382.00M | $387.00M | $349.52M | $239.07M | $217.88M |
| FCF | Free Cash Flow | N/A | $225.74M | $344.00M | $54.00M | $-,249.00M | $341.00M | $344.00M | $174.00M | $249.00M | $273.00M | $306.00M | $294.07M | $209.78M | $196.56M |
| FCFS | Free Cash Flow Per Share | $1.09 | $1.23 | $2.46 | $0.39 | $-1.85 | $2.45 | $2.49 | $1.24 | $1.71 | $2.15 | $2.28 | $2.06 | $1.51 | $1.47 |
