$1.92B
Revenue
$0.17
Earnings Per Share
13.68%
Gross Margin %
$-99.44M
Free Cash Flow
Revenue
1,920.00
Earnings Per Share
0.17
Gross Margin %
13.68
Free Cash Flow
-99.44
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 | $1.92B | $1.70B | $1.57B | $1.45B | $1.52B | $1.63B | $1.56B | $1.40B | $1.41B | $1.30B | $1.23B | $1.18B | $1.10B | $1.07B | $987.20M | $1.02B | $884.50M | $791.25M | $723.20M | $696.40M |
| GM % | Gross Margin % | 12.11% | 13.68% | 11.37% | 14.87% | 16.32% | 14.90% | 18.65% | 19.61% | 22.55% | 22.49% | 22.22% | 23.31% | 23.28% | 23.43% | 24.40% | 21.81% | 22.04% | 21.83% | 22.26% | 22.04% | 21.45% |
| OM | Operating Margin | 5.10% | 6.77% | 4.13% | 8.30% | 9.55% | 7.79% | 13.04% | 13.65% | 16.09% | 16.21% | 15.06% | 15.93% | 15.82% | 16.15% | 16.58% | 13.70% | 14.66% | 15.50% | 15.75% | 15.13% | 14.22% |
| EPS | Earnings Per Share | $0.16 | $0.17 | $0.18 | $0.18 | $0.18 | $0.19 | $0.29 | $0.29 | $0.28 | $0.32 | $0.26 | $0.24 | $0.23 | $0.23 | $0.24 | $0.20 | $0.21 | $0.21 | $0.19 | $0.16 | $0.12 |
| Div. | Dividends | N/A | $0.00 | $0.05 | $0.13 | $0.12 | $0.05 | $0.20 | $0.25 | $0.28 | $0.19 | $0.17 | $0.20 | $0.17 | $0.17 | $0.22 | $0.14 | $0.15 | $0.19 | $0.13 | $0.11 | $0.08 |
| PR % | Payout Ratio % | 0 | 0.00% | 27.78% | 72.22% | 66.67% | 26.32% | 68.97% | 86.21% | 100.00% | 59.38% | 65.38% | 83.33% | 73.91% | 73.91% | 91.67% | 70.00% | 71.43% | 90.48% | 68.42% | 68.75% | 66.67% |
| Sha. | Shares | N/AM | 653.33M | 652.63M | 652.63M | 652.27M | 651.72M | 650.61M | 650.27M | 649.65M | 648.89M | 648.89M | 638.46M | 637.39M | 636.28M | 635.13M | 634.14M | 552.49M | 543M | 542.15M | 542.15M | 541.86M |
| OCF | Operating Cash Flow | N/A | $192.67M | $166.40M | $195.20M | $256.20M | $193.20M | $244.70M | $224.20M | $248.40M | $229.90M | $194.00M | $227.30M | $186.50M | $155.00M | $188.50M | $188.10M | $150.10M | $140.40M | $144.28M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $-99.44M | $-88.70M | $54.70M | $119.80M | $101.60M | $132.00M | $135.10M | $161.90M | $155.60M | $133.60M | $160.40M | $65.90M | $16.10M | $136.80M | $145.00M | $94.10M | $61.10M | $65.26M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-0.21 | $-0.15 | $-0.14 | $0.08 | $0.18 | $0.16 | $0.20 | $0.21 | $0.25 | $0.24 | $0.21 | $0.25 | $0.10 | $0.09 | $0.22 | $0.24 | $0.17 | $0.11 | $0.12 | $0.04 | $0.12 |
