$2.99B
Revenue
$0.13
Earnings Per Share
22.76%
Gross Margin %
$-53.00M
Free Cash Flow
Revenue
2,989.90
Earnings Per Share
0.13
Gross Margin %
22.76
Free Cash Flow
-53.00
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $2.99B | $2.57B | $2.03B | $1.88B | $1.73B | $1.65B | $1.51B | $1.32B | $1.43B | $1.21B | $1.07B | $781.98M |
| GM % | Gross Margin % | 22.76% | 22.76% | 22.68% | 23.79% | 25.41% | 23.50% | 23.67% | 23.27% | 22.84% | 24.87% | 24.42% | 24.87% | 19.85% |
| OM | Operating Margin | 9.00% | 9.00% | 8.36% | 7.85% | 8.31% | 8.87% | 8.54% | 7.83% | 10.04% | 11.19% | 11.57% | 11.29% | 5.86% |
| EPS | Earnings Per Share | $0.10 | $0.13 | $0.10 | $0.08 | $0.06 | $0.08 | $0.07 | $0.07 | $0.08 | $0.10 | $0.09 | $0.08 | $0.06 |
| Div. | Dividends | N/A | $0.08 | $0.06 | $0.06 | $0.05 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.04 |
| PR % | Payout Ratio % | 0 | 61.54% | 60.00% | 75.00% | 83.33% | 87.50% | 85.71% | 85.71% | 75.00% | 60.00% | 55.56% | 62.50% | 66.67% |
| Sha. | Shares | N/AM | 1,765.51M | 1,765.75M | 1,906.74M | 1,883.29M | 1,604.12M | 1,598.13M | 1,595.99M | 1,295.16M | 1,049.33M | 1,048.21M | 928.97M | 921.41M |
| OCF | Operating Cash Flow | N/A | $392.00M | $298.70M | $358.60M | $295.10M | $258.80M | $206.30M | $205.00M | $182.30M | $169.60M | $173.15M | $144.82M | $53.17M |
| FCF | Free Cash Flow | N/A | $-53.00M | $1.05B | $-2.80M | $-,220.00M | $-,228.80M | $10.90M | $-,591.80M | $75.00M | $-30.03M | $37.68M | $-30.29M | $-24.58M |
| FCFS | Free Cash Flow Per Share | $-0.03 | $-0.03 | $-0.13 | $-0.00 | $-0.01 | $-0.04 | $0.01 | $0.08 | $0.07 | $-0.03 | $0.04 | $-0.03 | $-0.04 |
