$8.06B
Revenue
$0.79
Earnings Per Share
10.44%
Gross Margin %
$216.70M
Free Cash Flow
Revenue
8,061.10
Earnings Per Share
0.79
Gross Margin %
10.44
Free Cash Flow
216.70
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 | $8.06B | $9.26B | $5.92B | $4.91B | $6.64B | $6.45B | $5.09B | $4.66B | $6.33B | $7.13B | $7.19B | $9.04B | $8.85B | $7.46B | $8.64B | $7.67B | $5.55B | $3.75B | $2.57B | $1.87B |
| GM % | Gross Margin % | 10.44% | 10.44% | 12.37% | 14.38% | 10.79% | 11.67% | 12.13% | 13.20% | 13.24% | 10.78% | 9.81% | 7.62% | 6.63% | 9.74% | 11.34% | 8.20% | 13.51% | 13.49% | 15.41% | 16.92% | 16.14% |
| OM | Operating Margin | 0.19% | 0.19% | 3.96% | 1.87% | -3.87% | 2.20% | 2.85% | 2.37% | -1.25% | 2.04% | 1.51% | -2.01% | 0.12% | 2.63% | 2.26% | -0.04% | 7.55% | 6.71% | 7.93% | 11.00% | 8.87% |
| EPS | Earnings Per Share | $0.92 | $0.79 | $2.86 | $1.40 | $-0.29 | $0.79 | $0.93 | $0.60 | $0.19 | $0.49 | $0.34 | $0.08 | $0.37 | $0.90 | $0.75 | $0.23 | $3.03 | $2.03 | $1.74 | $2.06 | $1.30 |
| Div. | Dividends | N/A | $0.35 | $0.91 | $0.42 | $0.06 | $0.42 | $0.53 | $0.40 | $0.12 | $0.29 | $0.10 | $0.00 | $0.20 | $0.47 | $0.33 | $0.38 | $1.30 | $1.20 | $1.05 | $1.60 | $0.86 |
| PR % | Payout Ratio % | 0 | 44.30% | 31.82% | 30.00% | -20.69% | 53.16% | 56.99% | 66.67% | 63.16% | 59.18% | 29.41% | 0.00% | 54.05% | 52.22% | 44.00% | 165.22% | 42.90% | 59.11% | 60.34% | 77.67% | 66.15% |
| Sha. | Shares | N/AM | 191.79M | 192.49M | 200.94M | 201.11M | 202.73M | 202.66M | 198.16M | 197.69M | 204.86M | 204.6M | 204.31M | 204.84M | 205.37M | 203.88M | 182.15M | 180.42M | 125.85M | 124.32M | 91.09M | 91.09M |
| OCF | Operating Cash Flow | N/A | $449.20M | $547.80M | $129.40M | $-65.30M | $360.10M | $252.10M | $266.40M | $131.30M | $298.10M | $210.10M | $297.30M | $289.60M | $158.60M | $-47.50M | $554.00M | $181.66M | $313.50M | $208.57M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $216.70M | $273.10M | $0.80M | $-,205.80M | $163.00M | $76.00M | $139.90M | $22.40M | $202.80M | $146.00M | $148.30M | $128.50M | $15.80M | $-,168.40M | $366.50M | $51.96M | $223.00M | $132.09M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $1.12 | $1.12 | $1.37 | $-0.00 | $-1.02 | $0.80 | $0.38 | $0.71 | $0.11 | $0.99 | $0.71 | $0.77 | $0.62 | $0.08 | $-0.86 | $2.01 | $0.83 | $1.96 | $1.17 | $1.43 | $0.39 |
