$2.57B
Revenue
$21.62
Earnings Per Share
25.54%
Gross Margin %
$273.54M
Free Cash Flow
Revenue
2,567.72
Earnings Per Share
21.62
Gross Margin %
25.54
Free Cash Flow
273.54
Stock Value
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 | $2.57B | $3.02B | $2.59B | $1.28B | $1.27B | $1.29B | $1.16B | $940.79M | $1.02B | $1.17B | $1.16B | $1.07B | $1.18B | $910.22M | $649.61M | $1.08B | $1.18B | $1.25B | $758.09M | $603.23M |
| GM % | Gross Margin % | 29.22% | 25.54% | 36.86% | 33.47% | 15.23% | 13.02% | 14.72% | 13.41% | 12.77% | 13.44% | 10.71% | 11.66% | 8.42% | 11.93% | 9.05% | 7.71% | 11.41% | 9.40% | 19.55% | 16.52% | 15.98% |
| OM | Operating Margin | 21.49% | 17.58% | 30.32% | 26.97% | 7.64% | 5.61% | 7.72% | 6.82% | 5.40% | 7.10% | 4.81% | 6.10% | 2.74% | 6.46% | 2.78% | 0.98% | 5.75% | 4.30% | 14.77% | 10.41% | 8.98% |
| EPS | Earnings Per Share | $25.79 | $21.62 | $36.91 | $26.22 | $3.68 | $2.77 | $3.74 | $2.61 | $1.63 | $2.29 | $1.78 | $2.26 | $0.91 | $2.14 | $0.66 | $0.16 | $1.70 | $1.30 | $4.86 | $2.13 | $0.70 |
| Div. | Dividends | N/A | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % | 0 | 0.37% | 0.22% | 0.31% | 2.17% | 2.89% | 2.14% | 3.07% | 4.91% | 3.49% | 4.49% | 3.54% | 8.79% | 3.74% | 12.12% | 50.00% | 4.71% | 0 | 0 | 0 | 0 |
| Sha. | Shares | N/AM | 15.76M | 18.27M | 20.23M | 20.63M | 21M | 20.88M | 20.84M | 20.74M | 20.69M | 20.72M | 20.71M | 20.66M | 23.43M | 23.22M | 23.16M | 23M | 23.17M | 23.32M | 23.24M | 23.11M |
| OCF | Operating Cash Flow | N/A | $455.21M | $688.88M | $418.42M | $57.46M | $106.12M | $81.59M | $48.01M | $0.00M | $70.77M | $63.12M | $47.22M | $0.00M | $26.17M | $2.44M | $28.61M | $162.09M | $84.79M | $0.00M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $273.54M | $540.53M | $300.17M | $-28.62M | $53.64M | $55.41M | $26.26M | $0.00M | $27.06M | $18.85M | $2.71M | $0.00M | $1.16M | $-19.27M | $5.66M | $144.13M | $56.30M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $23.21 | $17.23 | $28.21 | $14.69 | $-1.39 | $2.57 | $2.66 | $1.26 | $0.64 | $1.31 | $0.91 | $0.13 | $-0.47 | $0.05 | $-0.83 | $0.25 | $6.24 | $2.41 | $-0.35 | $-0.96 | $0.05 |
