$14.80B
Revenue
$32.60
Earnings Per Share
18.62%
Gross Margin %
$482.00M
Free Cash Flow
Revenue
14,802.70
Earnings Per Share
32.60
Gross Margin %
18.62
Free Cash Flow
482.00
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 | $14.80B | $15.43B | $9.84B | $7.13B | $7.21B | $6.87B | $6.46B | $6.53B | $6.59B | $5.87B | $5.33B | $4.64B | $4.28B | $3.94B | $3.65B | $4.62B | $5.71B | $5.75B | $5.54B | $5.30B |
| GM % | Gross Margin % | 19.19% | 18.62% | 20.09% | 19.34% | 17.15% | 16.21% | 16.05% | 16.35% | 16.22% | 16.10% | 16.48% | 16.42% | 16.45% | 16.91% | 16.67% | 17.33% | 16.55% | 15.51% | 15.27% | 15.06% | 15.08% |
| OM | Operating Margin | 7.70% | 7.26% | 8.25% | 8.04% | 5.70% | 4.64% | 4.58% | 4.60% | 4.66% | 4.60% | 4.61% | 4.40% | 4.04% | 3.59% | 3.26% | 2.77% | 2.69% | 3.29% | 3.22% | 3.00% | 2.78% |
| EPS | Earnings Per Share | $42.13 | $32.60 | $37.66 | $27.29 | $12.90 | $9.46 | $8.41 | $6.43 | $6.08 | $5.57 | $4.37 | $3.53 | $2.64 | $1.82 | $1.41 | $0.83 | $0.96 | $2.09 | $1.95 | $1.84 | $1.61 |
| Div. | Dividends | N/A | $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 | $0.68 | $0.85 | $0.40 | $0.00 | $0.00 |
| PR % | Payout Ratio % | 0 | 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% | 70.83% | 40.67% | 20.51% | 0.00% | 0.00% |
| Sha. | Shares | N/AM | 20.4M | 21.69M | 23.19M | 19.33M | 19.28M | 19.5M | 20.91M | 21.15M | 24.73M | 27.54M | 30.85M | 31.19M | 31.6M | 32.82M | 32.79M | 32.11M | 31.92M | 33.56M | 32.97M | 32.6M |
| OCF | Operating Cash Flow | N/A | $313.00M | $696.00M | $1.16B | $652.50M | $349.80M | $181.60M | $266.30M | $142.30M | $155.40M | $84.20M | $50.70M | $-20.70M | $-,181.10M | $110.90M | $110.90M | $529.20M | $0.00M | $128.58M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $482.00M | $601.40M | $1.09B | $606.00M | $292.20M | $-47.80M | $224.00M | $60.90M | $83.70M | $25.90M | $-0.50M | $-78.00M | $-,221.50M | $88.20M | $103.70M | $459.90M | $0.00M | $83.28M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $7.63 | $8.17 | $26.97 | $54.75 | $31.56 | $15.30 | $-1.50 | $10.77 | $2.72 | $3.36 | $0.87 | $-0.02 | $-2.51 | $-6.40 | $-0.40 | $3.24 | $14.51 | $0.37 | $2.51 | $-3.63 | $-2.69 |
