$3.66B
Revenue
$0.01
Earnings Per Share
6.95%
Gross Margin %
$113.34M
Free Cash Flow
Revenue
3,660.20
Earnings Per Share
0.01
Gross Margin %
6.95
Free Cash Flow
113.34
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $3.66B | $3.45B | $3.40B | $3.24B | $3.98B | $4.13B | $4.37B | $3.40B | $3.14B | $2.97B | $2.94B | $2.85B | $2.91B | $3.22B | $3.08B | $2.97B | $2.70B | $2.25B |
| GM % | Gross Margin % | 6.65% | 6.95% | 6.59% | 7.03% | 6.63% | 6.87% | 6.95% | 6.63% | 7.61% | 7.47% | 7.29% | 7.08% | 7.10% | 6.06% | 6.01% | 12.15% | 11.51% | 12.76% | 12.01% |
| OM | Operating Margin | 1.05% | 0.89% | 0.11% | 1.00% | -0.05% | 1.56% | 2.04% | 2.31% | 2.54% | 2.49% | 2.36% | 2.46% | 2.41% | 1.23% | 2.50% | 6.26% | 5.78% | 6.57% | 5.86% |
| EPS | Earnings Per Share | $0.01 | $0.01 | $0.03 | $0.03 | $0.01 | $0.05 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.06 | $0.05 | $0.09 | $0.09 | $0.11 | $0.11 |
| Div. | Dividends | N/A | $0.02 | $0.02 | $0.01 | $0.01 | $0.04 | $0.05 | $0.06 | $0.03 | $0.03 | $0.04 | $0.04 | $0.05 | $0.15 | $0.03 | $0.07 | $0.07 | $0.08 | $0.10 |
| PR % | Payout Ratio % | 0 | 200.00% | 66.67% | 33.33% | 100.00% | 80.00% | 83.33% | 100.00% | 60.00% | 60.00% | 80.00% | 100.00% | 125.00% | 250.00% | 60.00% | 77.78% | 77.78% | 72.73% | 90.91% |
| Sha. | Shares | N/AM | 992.49M | 988.74M | 987.19M | 984.39M | 961.13M | 962.35M | 988.52M | 986.03M | 1,011.51M | 1,061.41M | 1,116.09M | 1,157.47M | 1,163.22M | 956.09M | 870.04M | 862.19M | 956.82M | 951.17M |
| OCF | Operating Cash Flow | N/A | $142.74M | $-46.28M | $12.47M | $200.63M | $8.47M | $71.18M | $145.77M | $32.15M | $61.31M | $79.65M | $65.63M | $145.77M | $101.24M | $19.22M | $245.90M | $95.97M | $70.21M | $0.00M |
| FCF | Free Cash Flow | N/A | $113.34M | $-60.48M | $-64.56M | $143.48M | $-99.69M | $3.16M | $118.44M | $24.96M | $51.08M | $72.35M | $55.43M | $138.15M | $62.86M | $1.19M | $236.67M | $67.51M | $-1.37M | $0.00M |
| FCFS | Free Cash Flow Per Share | $0.02 | $0.11 | $-0.06 | $-0.07 | $0.15 | $-0.10 | $0.00 | $0.12 | $0.02 | $0.05 | $0.07 | $0.05 | $0.12 | $0.05 | $-0.04 | $0.25 | $0.06 | $-0.01 | $0.13 |
