$12.62B
Revenue
$0.22
Earnings Per Share
10.15%
Gross Margin %
$87.60M
Free Cash Flow
Revenue
12,619.70
Earnings Per Share
0.22
Gross Margin %
10.15
Free Cash Flow
87.60
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 | $12.62B | $11.99B | $12.23B | $13.42B | $13.45B | $12.62B | $7.81B | $7.39B | $7.40B | $7.73B | $8.38B | $8.07B | $6.66B | $5.84B | $5.83B | $5.43B | $5.32B | $4.62B | $3.75B | $3.19B |
| GM % | Gross Margin % | 10.15% | 10.15% | 10.33% | 11.84% | 10.62% | 11.35% | 11.32% | 12.10% | 13.22% | 13.53% | 13.80% | 12.68% | 11.90% | 12.85% | 13.41% | 13.54% | 11.32% | 7.85% | 7.30% | 7.66% | 7.63% |
| OM | Operating Margin | 1.66% | 1.66% | 1.62% | 2.53% | 1.59% | 3.19% | 1.69% | 3.45% | 4.14% | 4.51% | 4.84% | 4.01% | 3.72% | 3.66% | 4.58% | 5.25% | 4.86% | 5.27% | 4.96% | 4.95% | 3.94% |
| EPS | Earnings Per Share | $-0.59 | $0.22 | $0.28 | $0.29 | $0.27 | $0.47 | $0.40 | $0.35 | $0.38 | $0.45 | $0.46 | $0.45 | $0.53 | $0.46 | $0.55 | $0.53 | $0.48 | $0.50 | $0.46 | $0.36 | $0.30 |
| Div. | Dividends | N/A | $0.13 | $0.24 | $0.21 | $0.14 | $0.28 | $0.27 | $0.24 | $0.24 | $0.24 | $0.23 | $0.21 | $0.00 | $0.00 | $0.29 | $0.29 | $0.26 | $0.21 | $0.20 | $0.18 | $0.14 |
| PR % | Payout Ratio % | 0 | 59.09% | 85.71% | 72.41% | 51.85% | 59.57% | 67.50% | 68.57% | 63.16% | 53.33% | 50.00% | 46.67% | 0.00% | 0.00% | 52.73% | 54.72% | 54.17% | 42.00% | 43.48% | 50.00% | 46.67% |
| Sha. | Shares | N/AM | 670.38M | 674.23M | 695.2M | 592.47M | 591.32M | 590.5M | 590.45M | 420.33M | 427.39M | 429.36M | 427.37M | 422.98M | 422.26M | 328.69M | 323.35M | 323.48M | 321.1M | 314.17M | 291.69M | 282.04M |
| OCF | Operating Cash Flow | N/A | $318.20M | $495.40M | $708.70M | $178.80M | $630.20M | $583.30M | $441.60M | $447.80M | $486.50M | $583.43M | $452.37M | $364.47M | $185.63M | $204.27M | $336.46M | $276.03M | $106.16M | $0.00M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $87.60M | $252.10M | $451.80M | $-,111.90M | $284.00M | $226.50M | $200.10M | $262.10M | $308.90M | $203.95M | $102.03M | $-9.52M | $-,260.39M | $-3.45M | $47.24M | $15.93M | $-21.60M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $0.07 | $0.07 | $0.31 | $0.60 | $-0.36 | $0.32 | $0.30 | $0.41 | $0.48 | $0.65 | $0.45 | $0.21 | $-0.06 | $-0.72 | $-0.02 | $0.14 | $0.05 | $-0.07 | $-0.36 | $0.21 | $0.06 |
