$4.17B
Revenue
$2.56
Earnings Per Share
19.48%
Gross Margin %
$-,132.85M
Free Cash Flow
Revenue
4,173.70
Earnings Per Share
2.56
Gross Margin %
19.48
Free Cash Flow
-,132.85
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 | $4.17B | $3.84B | $2.80B | $2.98B | $4.12B | $4.05B | $3.53B | $3.13B | $3.72B | $4.22B | $4.04B | $5.03B | $5.18B | $4.05B | $3.05B | $5.31B | $5.45B | $4.94B | $3.54B | $2.73B |
| GM % | Gross Margin % | 18.99% | 19.48% | 18.62% | 11.93% | 10.06% | 15.47% | 15.58% | 14.10% | 7.47% | 1.62% | 8.96% | 6.25% | 13.40% | 15.31% | 12.11% | 13.37% | 21.69% | 26.58% | 24.23% | 18.48% | 8.96% |
| OM | Operating Margin | 10.02% | 9.71% | 10.20% | 5.15% | 1.82% | 7.20% | 8.11% | 5.52% | -2.47% | -4.80% | 2.53% | -0.59% | 6.51% | 8.60% | 4.58% | 3.03% | 16.37% | 21.14% | 18.25% | 10.69% | 0.42% |
| EPS | Earnings Per Share | $1.91 | $2.56 | $1.99 | $0.13 | $-0.52 | $1.21 | $1.51 | $0.48 | $-0.91 | $-0.91 | $-0.19 | $-0.22 | $1.51 | $2.23 | $0.82 | $0.49 | $5.49 | $7.26 | $5.44 | $3.40 | $-0.26 |
| Div. | Dividends | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.62 | $0.72 | $0.72 | $0.72 | $0.72 | $0.72 | $0.72 | $0.72 | $0.57 | $0.43 | $0.28 | $0.24 |
| PR % | Payout Ratio % | 0 | 0.00% | 0 | 0.00% | -0.00% | 0.00% | 0.00% | 0.00% | -26.37% | -68.13% | -,378.95% | -,327.27% | 47.68% | 32.29% | 87.80% | 146.94% | 13.11% | 7.85% | 7.90% | 8.24% | -92.31% |
| Sha. | Shares | N/AM | 127.78M | 128.61M | 127.45M | 126.83M | 126.09M | 125.68M | 125.66M | 108.77M | 108.91M | 108.63M | 107.95M | 107.47M | 106.7M | 98.7M | 98.2M | 97.45M | 100.95M | 101.98M | 99.37M | 95.89M |
| OCF | Operating Cash Flow | N/A | $85.90M | $224.90M | $16.10M | $166.90M | $230.10M | $392.80M | $22.40M | $-43.70M | $131.40M | $55.90M | $368.40M | $427.50M | $296.80M | $27.10M | $218.50M | $754.50M | $709.80M | $308.50M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $-,132.85M | $94.00M | $-,136.50M | $30.40M | $61.90M | $253.60M | $-,100.60M | $-,245.90M | $-13.10M | $-,169.80M | $-,244.30M | $45.50M | $-63.30M | $-,262.80M | $-,196.90M | $238.80M | $262.40M | $73.50M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-1.44 | $-0.90 | $0.74 | $-1.07 | $0.24 | $0.49 | $2.03 | $-0.91 | $-2.29 | $-0.12 | $-1.59 | $-2.29 | $0.43 | $0.18 | $-1.97 | $-2.03 | $2.41 | $2.50 | $0.74 | $1.38 | $-0.30 |
