$8.23B
Revenue
$1.11
Earnings Per Share
15.39%
Gross Margin %
$509.00M
Free Cash Flow
Revenue
8,229.10
Earnings Per Share
1.11
Gross Margin %
15.39
Free Cash Flow
509.00
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 | $8.23B | $7.87B | $5.49B | $4.29B | $4.85B | $4.25B | $4.58B | $4.16B | $4.09B | $4.09B | $4.46B | $3.33B | $2.78B | $2.01B | $1.72B | $1.53B | $824.87M | $810.42M | $843.40M | $964.15M |
| GM % | Gross Margin % | 15.39% | 15.39% | 20.70% | 14.39% | 8.58% | 9.28% | 17.63% | 19.80% | 16.93% | 18.47% | 17.19% | 20.23% | 23.64% | 22.43% | 24.92% | 19.47% | 13.08% | 20.26% | 34.78% | 37.05% | 29.41% |
| OM | Operating Margin | 2.31% | 2.31% | 12.42% | 6.20% | -1.61% | -6.30% | 3.72% | 4.27% | 0.26% | 2.97% | 1.92% | 4.92% | 9.62% | 5.01% | 5.38% | 4.91% | -2.87% | 1.38% | 8.80% | 5.90% | 6.36% |
| EPS | Earnings Per Share | $1.11 | $1.11 | $1.67 | $0.61 | $0.06 | $-0.36 | $0.31 | $0.62 | $0.23 | $0.19 | $0.41 | $0.76 | $1.02 | $0.87 | $0.40 | $0.40 | $-0.27 | $-0.29 | $0.64 | $0.05 | $0.36 |
| Div. | Dividends | N/A | $0.54 | $0.54 | $0.10 | $0.07 | $0.00 | $0.16 | $0.30 | $0.11 | $0.10 | $0.20 | $0.57 | $0.65 | $0.55 | $0.25 | $0.09 | $0.00 | $0.08 | $0.42 | $0.03 | $0.35 |
| PR % | Payout Ratio % | 0 | 48.65% | 32.34% | 16.39% | 116.67% | -0.00% | 51.61% | 48.39% | 47.83% | 52.63% | 48.78% | 75.00% | 63.73% | 63.22% | 62.50% | 22.50% | -0.00% | -27.59% | 65.63% | 60.00% | 97.22% |
| Sha. | Shares | N/AM | 224.23M | 222.88M | 228.36M | 228.86M | 228.85M | 228.47M | 228.45M | 228.69M | 228.67M | 228.57M | 227.96M | 210.27M | 197.77M | 197.6M | 95.65M | 64.34M | 57.94M | 56.89M | 40.9M | 40.87M |
| OCF | Operating Cash Flow | N/A | $575.30M | $443.70M | $175.50M | $30.60M | $-,136.20M | $183.30M | $300.50M | $151.50M | $271.10M | $171.10M | $222.90M | $140.00M | $304.80M | $109.32M | $212.73M | $-15.93M | $-26.79M | $65.11M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $509.00M | $362.90M | $120.90M | $-47.10M | $-,233.30M | $41.40M | $74.30M | $-,116.70M | $47.50M | $4.60M | $111.00M | $32.00M | $239.75M | $-9.38M | $184.89M | $-38.27M | $-47.69M | $41.06M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $2.28 | $2.28 | $1.60 | $0.53 | $-0.21 | $-0.96 | $0.18 | $0.32 | $-0.54 | $0.15 | $0.02 | $0.36 | $0.14 | $0.92 | $-0.08 | $0.98 | $-0.27 | $-0.89 | $0.93 | $0.12 | $-0.27 |
