$2.43B
Revenue
$0.04
Earnings Per Share
100.00%
Gross Margin %
$-77.60M
Free Cash Flow
Revenue
2,434.40
Earnings Per Share
0.04
Gross Margin %
100.00
Free Cash Flow
-77.60
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 | $2.43B | $2.37B | $5.69B | $5.22B | $5.48B | $3.83B | $2.23B | $2.19B | $2.16B | $2.04B | $2.13B | $3.04B | $2.95B | $4.22B | $4.13B | $3.96B | $3.84B | $3.78B | $3.76B | $2.46B |
| GM % | Gross Margin % | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 98.72% | 98.01% | 97.55% | 98.03% | 98.07% | 97.98% | 97.99% | 98.05% | 98.69% | 98.69% | 98.06% | 97.96% | 97.97% | 98.02% | 98.25% | 98.52% |
| OM | Operating Margin | 4.51% | 4.51% | -2.93% | 11.77% | 10.68% | 12.95% | 11.89% | 10.52% | 13.55% | 15.91% | 15.90% | 16.60% | 16.66% | 19.07% | 18.56% | 21.33% | 22.05% | 21.78% | 24.10% | 23.91% | 23.21% |
| EPS | Earnings Per Share | $0.03 | $0.04 | $-0.04 | $0.18 | $0.13 | $0.20 | $0.17 | $0.21 | $0.22 | $0.22 | $0.20 | $0.19 | $0.48 | $0.80 | $0.78 | $0.89 | $0.99 | $0.98 | $1.04 | $0.68 | $0.78 |
| Div. | Dividends | N/A | $0.02 | $0.13 | $0.15 | $0.11 | $0.22 | $0.21 | $0.25 | $0.24 | $0.50 | $0.16 | $0.19 | $0.24 | $0.43 | $0.55 | $0.65 | $0.94 | $0.94 | $0.89 | $0.81 | $0.71 |
| PR % | Payout Ratio % | 0 | 50.00% | -,325.00% | 83.33% | 84.62% | 110.00% | 123.53% | 119.05% | 109.09% | 227.27% | 80.00% | 100.00% | 50.00% | 53.75% | 70.51% | 73.03% | 94.95% | 95.92% | 85.58% | 119.12% | 91.03% |
| Sha. | Shares | N/AM | 2,267.7M | 2,224.9M | 2,214.93M | 2,027.01M | 2,014.55M | 2,009.27M | 831.42M | 827.36M | 824.96M | 758.39M | 741.82M | 728.22M | 687.79M | 610.85M | 601.72M | 524.1M | 524.53M | 524.43M | 523.57M | 423.29M |
| OCF | Operating Cash Flow | N/A | $119.30M | $737.00M | $720.00M | $671.00M | $714.80M | $447.50M | $222.50M | $401.10M | $399.70M | $387.40M | $264.90M | $525.50M | $658.10M | $701.20M | $672.50M | $652.30M | $607.90M | $0.00M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $-77.60M | $534.50M | $537.00M | $381.00M | $436.40M | $155.80M | $27.00M | $218.00M | $268.10M | $189.00M | $60.70M | $-,105.50M | $62.50M | $293.10M | $416.00M | $430.30M | $441.10M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-0.03 | $-0.03 | $0.24 | $0.25 | $0.19 | $0.22 | $0.11 | $0.03 | $0.26 | $0.34 | $0.25 | $0.08 | $-0.15 | $0.09 | $0.48 | $0.74 | $0.82 | $0.84 | $0.89 | $1.05 | $0.71 |
