$3.32B
Revenue
$0.66
Earnings Per Share
18.21%
Gross Margin %
$121.48M
Free Cash Flow
Revenue
3,321.40
Earnings Per Share
0.66
Gross Margin %
18.21
Free Cash Flow
121.48
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $3.32B | $3.45B | $2.55B | $2.09B | $1.67B | $1.61B | $1.60B | $1.64B | $1.51B | $1.43B | $1.96B | $2.17B | $2.26B | $2.17B | $3.27B | $3.09B | $3.36B | $3.18B | $2.71B |
| GM % | Gross Margin % | 18.21% | 18.21% | 18.57% | 20.34% | 20.56% | 21.27% | 21.72% | 20.99% | 20.23% | 19.83% | 19.46% | 16.22% | 21.16% | 19.67% | 22.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| OM | Operating Margin | 4.72% | 4.72% | 6.37% | 6.10% | 5.42% | 4.14% | 4.22% | 4.15% | 3.64% | 2.65% | 1.89% | -3.46% | -1.38% | 0.91% | -0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share | $0.64 | $0.66 | $0.97 | $0.97 | $0.69 | $0.52 | $0.54 | $0.49 | $0.39 | $0.29 | $0.06 | $-1.40 | $0.12 | $0.05 | $0.05 | $11.33 | $13.07 | $11.60 | $5.82 | $9.47 |
| Div. | Dividends | N/A | $0.46 | $0.56 | $0.42 | $0.22 | $0.18 | $0.18 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.50 | $9.50 | $9.00 | $9.00 | $8.00 |
| PR % | Payout Ratio % | 0 | 69.70% | 57.73% | 43.30% | 31.88% | 34.62% | 33.33% | 16.33% | 0.00% | 0.00% | 0.00% | -0.00% | 0.00% | 0.00% | 0.00% | 83.85% | 72.69% | 77.59% | 154.64% | 84.48% |
| Sha. | Shares | N/AM | 156.48M | 156.48M | 156.48M | 155.75M | 141.65M | 115.82M | 113.86M | 113.86M | 83.73M | 52.33M | 45.5M | 44.86M | 44.86M | 44.86M | 7.81M | 7.36M | 7.21M | 6.63M | 6.59M |
| OCF | Operating Cash Flow | N/A | $169.20M | $113.66M | $142.16M | $142.34M | $11.24M | $-12.13M | $81.60M | $48.68M | $-5.28M | $15.06M | $-81.59M | $2.53M | $-23.76M | $-,110.47M | $-14.09M | $85.03M | $0.00M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $121.48M | $88.50M | $135.78M | $134.96M | $-19.15M | $-17.84M | $78.12M | $42.69M | $-12.25M | $12.60M | $-95.21M | $-17.08M | $-36.50M | $-,128.73M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $0.78 | $0.78 | $0.57 | $0.86 | $0.87 | $-0.16 | $-0.15 | $0.68 | $0.47 | $-0.15 | $0.25 | $-1.86 | $-0.79 | $-0.78 | $-3.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
