$3.70B
Revenue
$0.25
Earnings Per Share
56.91%
Gross Margin %
$-,166.91M
Free Cash Flow
Revenue
3,697.75
Earnings Per Share
0.25
Gross Margin %
56.91
Free Cash Flow
-,166.91
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $3.70B | $3.71B | $3.13B | $3.62B | $3.59B | $3.49B | $3.33B | $3.52B | $3.74B | $4.12B | $4.51B | $4.16B | $3.47B | $2.93B | $3.54B | $3.75B | $3.32B | $2.78B | $2.02B |
| GM % | Gross Margin % | 60.78% | 56.91% | 62.27% | 60.98% | 59.37% | 60.16% | 59.66% | 60.98% | 61.32% | 61.79% | 62.56% | 62.44% | 61.33% | 63.93% | 64.32% | 66.91% | 67.25% | 66.57% | 66.49% | 66.36% |
| OM | Operating Margin | 8.90% | 2.82% | 8.89% | 0.11% | 3.76% | 3.89% | 2.34% | 0.13% | 3.04% | 4.41% | 5.12% | 8.23% | 7.52% | 8.30% | 5.16% | 14.35% | 20.76% | 19.68% | 19.89% | 19.10% |
| EPS | Earnings Per Share | $3.88 | $0.25 | $4.35 | $-0.73 | $0.73 | $1.15 | $0.65 | $-0.06 | $1.12 | $1.54 | $1.91 | $3.22 | $2.30 | $2.05 | $1.12 | $3.38 | $5.16 | $4.59 | $3.75 | $2.56 |
| Div. | Dividends | N/A | $0.80 | $0.00 | $0.20 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.73 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.60 | $0.50 |
| PR % | Payout Ratio % | 0 | 320.00% | 0.00% | -27.40% | 109.59% | 69.57% | 123.08% | -1,333.33% | 71.43% | 51.95% | 41.88% | 22.67% | 30.43% | 34.15% | 62.50% | 20.71% | 13.57% | 15.25% | 16.00% | 19.53% |
| Sha. | Shares | N/AM | 49.22M | 50.63M | 62.11M | 61.6M | 66.61M | 68.03M | 67.99M | 67.59M | 69.55M | 73.4M | 78.17M | 84.72M | 87.23M | 88.17M | 87.84M | 86.18M | 87.69M | 87.96M | 86.25M |
| OCF | Operating Cash Flow | N/A | $-2.34M | $277.78M | $404.92M | $300.69M | $352.93M | $285.70M | $184.59M | $309.94M | $312.48M | $175.49M | $684.17M | $365.22M | $391.79M | $402.20M | $490.84M | $817.83M | $582.17M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $-,166.91M | $180.80M | $303.01M | $97.90M | $200.54M | $178.70M | $43.75M | $166.74M | $137.86M | $11.57M | $344.31M | $46.62M | $230.85M | $226.73M | $123.24M | $414.48M | $178.69M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $9.54 | $-3.32 | $3.03 | $4.84 | $1.52 | $2.98 | $2.64 | $0.65 | $2.42 | $1.92 | $0.15 | $4.20 | $0.54 | $2.62 | $2.50 | $1.42 | $4.75 | $2.03 | $2.26 | $2.57 |
