$1.42B
Revenue
$2.22
Earnings Per Share
24.85%
Gross Margin %
$346.70M
Free Cash Flow
Revenue
1,422.68
Earnings Per Share
2.22
Gross Margin %
24.85
Free Cash Flow
346.70
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2007 | 2006 | 2005 | 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $1.42B | $1.68B | $1.51B | $1.27B | $1.23B | $1.30B | $1.39B | $1.25B | $960.56M | $828.01M | $505.01M | $638.83M | $611.02M | $509.26M | $230.85M | $187.44M | $101.99M | $126.10M |
GM % | Gross Margin % | 26.71% | 24.85% | 27.80% | 21.82% | 18.43% | 18.61% | 22.46% | 25.54% | 24.26% | 21.38% | 7.70% | 5.57% | 12.33% | 13.88% | 21.05% | -23.36% | -42.72% | -,153.60% | -84.04% |
OM | Operating Margin | 16.36% | 14.15% | 18.01% | 11.04% | 7.19% | 7.03% | 11.88% | 15.85% | 13.97% | 8.42% | -5.66% | -9.48% | 0.51% | 1.91% | 8.51% | -43.02% | -64.53% | -,189.18% | -,114.94% |
EPS | Earnings Per Share | $4.93 | $2.22 | $2.68 | $1.61 | $0.93 | $1.00 | $1.51 | $2.18 | $1.71 | $3.11 | $2.46 | $1.06 | $2.68 | $7.80 | $8.25 | $-16.95 | $-30.30 | $-45.90 | $-39.60 |
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 | 0 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares | N/AM | 110.83M | 109.97M | 108.88M | 107.92M | 106.81M | 105M | 98.46M | 92.99M | 82.06M | 65M | 47.87M | 22.31M | 21.2M | 17.73M | 8.28M | 8.15M | 5.17M | 4.38M |
OCF | Operating Cash Flow | N/A | $676.56M | $529.82M | $421.29M | $276.56M | $291.32M | $312.90M | $355.64M | $327.47M | $170.31M | $0.00M | $0.00M | $75.00M | $107.99M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
FCF | Free Cash Flow | N/A | $346.70M | $163.42M | $107.49M | $20.02M | $119.15M | $143.16M | $188.00M | $117.84M | $4.94M | $47.56M | $0.00M | $-28.83M | $-9.18M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
FCFS | Free Cash Flow Per Share | $1.78 | $2.10 | $1.49 | $0.99 | $-0.35 | $0.94 | $1.02 | $1.74 | $1.26 | $-0.02 | $0.04 | $-1.00 | $-1.29 | $-0.44 | $1.04 | $-11.46 | $-34.62 | $-22.51 | $-44.01 |