$10.43B
Revenue
$4.53
Earnings Per Share
23.62%
Gross Margin %
$226.50M
Free Cash Flow
Revenue
10,426.00
Earnings Per Share
4.53
Gross Margin %
23.62
Free Cash Flow
226.50
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 | $10.43B | $9.65B | $6.18B | $3.57B | $8.78B | $8.26B | $7.93B | $5.93B | $5.60B | $5.37B | $5.16B | $4.66B | $4.32B | $3.83B | $3.40B | $3.66B | $3.51B | $3.33B | $2.98B | $2.72B |
| GM % | Gross Margin % | 22.96% | 23.62% | 24.43% | 15.20% | -19.07% | 28.37% | 25.28% | 33.27% | 41.59% | 40.82% | 33.01% | 28.69% | 28.09% | 28.53% | 28.03% | 23.18% | 13.28% | 22.63% | 19.94% | 23.56% | 21.66% |
| OM | Operating Margin | 5.95% | 7.85% | 3.69% | -4.16% | -47.98% | 12.20% | 9.60% | 16.77% | 23.80% | 23.76% | 16.93% | 12.85% | 12.24% | 12.00% | 12.76% | 6.57% | -2.41% | 6.42% | 3.72% | 6.28% | 3.77% |
| EPS | Earnings Per Share | $1.65 | $4.53 | $4.35 | $-2.03 | $-10.17 | $6.42 | $4.46 | $6.64 | $7.32 | $6.51 | $4.18 | $2.70 | $2.37 | $1.96 | $1.79 | $0.61 | $0.03 | $0.57 | $0.86 | $0.45 | $0.05 |
| Div. | Dividends | N/A | $0.00 | $0.00 | $0.00 | $0.38 | $1.40 | $1.28 | $1.20 | $1.10 | $0.80 | $0.50 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % | 0 | 0.00% | 0.00% | -0.00% | -3.74% | 21.81% | 28.70% | 18.07% | 15.03% | 12.29% | 11.96% | 7.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Sha. | Shares | N/AM | 126.05M | 127.54M | 125.91M | 124.23M | 122.91M | 123.12M | 123M | 123.47M | 124.73M | 131.28M | 137.37M | 140.68M | 141.81M | 143.33M | 142.58M | 145.18M | 152.2M | 161.17M | 133.82M | 108.5M |
| OCF | Operating Cash Flow | N/A | $1.05B | $1.42B | $1.03B | $-,234.00M | $1.70B | $1.20B | $1.60B | $1.40B | $1.60B | $1.03B | $981.00M | $753.00M | $696.00M | $553.70M | $305.30M | $0.00M | $482.00M | $449.80M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $226.50M | $-,253.00M | $738.00M | $-,440.00M | $1,000.00M | $235.00M | $458.00M | $708.00M | $760.00M | $336.00M | $415.00M | $179.00M | $200.00M | $370.70M | $-,134.50M | $0.00M | $-,352.40M | $-,232.30M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $3.46 | $-3.49 | $-2.00 | $5.90 | $-3.56 | $8.32 | $1.91 | $4.58 | $5.73 | $5.87 | $2.48 | $2.97 | $1.27 | $1.39 | $2.37 | $-1.03 | $-1.65 | $-2.20 | $-1.53 | $-1.40 | $1.37 |
