$3.48B
Revenue
$0.29
Earnings Per Share
29.49%
Gross Margin %
$-,352.36M
Free Cash Flow
Revenue
3,480.61
Earnings Per Share
0.29
Gross Margin %
29.49
Free Cash Flow
-,352.36
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 | $3.48B | $3.77B | $3.22B | $3.49B | $3.76B | $3.31B | $3.11B | $2.79B | $2.74B | $2.62B | $2.28B | $2.18B | $2.08B | $2.17B | $2.68B | $2.49B | $1.79B | $1.74B | $1.67B | $1.58B |
| GM % | Gross Margin % | 29.49% | 29.49% | 25.78% | 25.96% | 14.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| OM | Operating Margin | 6.91% | 6.91% | 5.52% | 4.93% | -31.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share | $0.26 | $0.29 | $0.33 | $0.16 | $-0.18 | $0.21 | $0.28 | $0.47 | $0.37 | $0.39 | $0.28 | $0.26 | $0.39 | $0.47 | $0.26 | $0.75 | $0.93 | $0.70 | $0.71 | $0.61 | $0.47 |
| Div. | Dividends | N/A | $0.10 | $0.10 | $0.04 | $0.00 | $0.00 | $0.11 | $0.13 | $0.11 | $0.10 | $0.08 | $0.08 | $0.06 | $0.00 | $0.00 | $0.27 | $0.35 | $0.32 | $0.30 | $0.26 | $0.23 |
| PR % | Payout Ratio % | 0 | 34.48% | 30.30% | 25.00% | -0.00% | 0.00% | 39.29% | 27.66% | 29.73% | 25.64% | 28.57% | 30.77% | 15.38% | 0.00% | 0.00% | 36.00% | 37.63% | 45.71% | 42.25% | 42.62% | 48.94% |
| Sha. | Shares | N/AM | 380.76M | 380.17M | 379.91M | 379.69M | 379.64M | 327.7M | 266.93M | 265.9M | 265.07M | 264.02M | 262.95M | 262.14M | 261.83M | 261.78M | 218.06M | 185.88M | 171.5M | 171.49M | 169.67M | 167.74M |
| OCF | Operating Cash Flow | N/A | $-,125.62M | $359.57M | $424.19M | $-,231.51M | $98.13M | $-88.17M | $55.44M | $137.38M | $228.51M | $268.10M | $62.79M | $166.51M | $154.40M | $194.61M | $-53.13M | $-,127.40M | $62.60M | $62.90M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $-,352.36M | $283.77M | $375.38M | $-,400.42M | $-77.00M | $-,280.97M | $-95.80M | $-4.60M | $117.61M | $223.64M | $18.56M | $118.94M | $123.76M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-0.93 | $-0.93 | $0.52 | $0.74 | $-2.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
