$2.06B
Revenue
$19.48
Earnings Per Share
55.90%
Gross Margin %
$946.00M
Free Cash Flow
Revenue
2,057.80
Earnings Per Share
19.48
Gross Margin %
55.90
Free Cash Flow
946.00
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 | $2.06B | $2.33B | $2.41B | $2.03B | $2.24B | $2.38B | $2.31B | $2.19B | $2.48B | $2.51B | $2.19B | $1.81B | $1.70B | $1.36B | $841.84M | $1.16B | $1.37B | $1.17B | $916.49M | $660.00M |
| GM % | Gross Margin % | 55.25% | 55.90% | 54.00% | 56.60% | 56.41% | 57.89% | 58.49% | 57.53% | 57.51% | 58.64% | 58.96% | 56.71% | 56.54% | 57.84% | 56.23% | 52.17% | 55.37% | 57.71% | 59.64% | 60.07% | 63.39% |
| OM | Operating Margin | 31.12% | 33.29% | 33.07% | 36.99% | 30.37% | 31.48% | 32.25% | 34.20% | 31.49% | 33.61% | 32.47% | 28.97% | 27.84% | 29.05% | 27.54% | 28.50% | 32.85% | 38.73% | 38.78% | 36.56% | 40.59% |
| EPS | Earnings Per Share | $29.72 | $19.48 | $20.14 | $18.28 | $13.36 | $14.22 | $14.50 | $14.60 | $12.84 | $12.55 | $11.45 | $10.31 | $7.71 | $6.62 | $6.09 | $4.37 | $5.49 | $6.65 | $5.68 | $4.85 | $3.95 |
| Div. | Dividends | N/A | $0.04 | $0.04 | $0.04 | $0.35 | $1.28 | $1.20 | $0.80 | $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 |
| PR % | Payout Ratio % | 0 | 0.21% | 0.20% | 0.22% | 2.62% | 9.00% | 8.28% | 5.48% | 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% |
| Sha. | Shares | N/AM | 32.79M | 35.86M | 39.78M | 42.62M | 47.87M | 52.05M | 54.5M | 56.7M | 53.99M | 54.9M | 53.26M | 52.58M | 51.76M | 51.91M | 42.36M | 41.07M | 36.44M | 29.95M | 33.74M | 33.33M |
| OCF | Operating Cash Flow | N/A | $874.30M | $0.00M | $1.26B | $1.01B | $929.10M | $1.14B | $1.17B | $1.03B | $1.20B | $1.39B | $957.10M | $633.20M | $714.80M | $0.00M | $243.21M | $0.00M | $0.00M | $301.00M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $946.00M | $0.00M | $1.25B | $1.00B | $919.50M | $1.12B | $1.15B | $1.01B | $268.00M | $-76.00M | $732.60M | $613.20M | $698.70M | $0.00M | $240.61M | $0.00M | $0.00M | $279.49M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $24.04 | $24.56 | $27.10 | $30.14 | $21.52 | $18.21 | $20.93 | $20.57 | $19.01 | $21.64 | $25.78 | $17.57 | $11.86 | $13.37 | $9.96 | $5.81 | $13.04 | $16.72 | $8.93 | $5.63 | $5.70 |
