$6.08B
Revenue
$-0.09
Earnings Per Share
10.27%
Gross Margin %
$189.00M
Free Cash Flow
Revenue
6,079.50
Earnings Per Share
-0.09
Gross Margin %
10.27
Free Cash Flow
189.00
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 | $6.08B | $5.80B | $5.16B | $4.71B | $6.53B | $7.27B | $6.27B | $3.95B | $3.90B | $3.70B | $3.21B | $2.93B | $2.59B | $2.28B | $1.52B | $2.11B | $3.25B | $3.19B | $3.39B | $3.60B |
| GM % | Gross Margin % | 10.01% | 10.27% | 11.47% | 14.41% | 12.37% | 13.82% | 15.69% | 17.86% | 18.39% | 16.28% | 14.15% | 14.93% | 14.98% | 18.19% | 17.64% | 8.91% | 2.63% | 11.29% | 6.90% | 11.07% | 13.84% |
| OM | Operating Margin | 2.59% | 2.82% | 4.03% | 6.12% | 3.87% | 6.78% | 9.01% | 10.33% | 10.21% | 9.17% | 7.24% | 7.49% | 6.68% | 9.28% | 9.13% | -1.68% | -6.06% | 5.05% | 0.75% | 5.18% | 8.57% |
| EPS | Earnings Per Share | $-0.01 | $-0.09 | $0.60 | $0.93 | $0.14 | $1.62 | $3.28 | $3.75 | $3.30 | $3.03 | $2.22 | $1.79 | $1.20 | $2.15 | $1.55 | $-2.05 | $-3.47 | $1.88 | $0.42 | $1.14 | $3.40 |
| 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 | $0.34 | $0.60 | $0.60 | $0.60 | $0.45 |
| 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% | -9.80% | 31.91% | 142.86% | 52.63% | 13.24% |
| Sha. | Shares | N/AM | 117.07M | 114.58M | 114.08M | 113.3M | 112.54M | 111.73M | 111.3M | 76.48M | 76.09M | 75.76M | 75.6M | 74.84M | 74.98M | 73.24M | 71.57M | 55.48M | 53.5M | 50.5M | 51.06M | 49.88M |
| OCF | Operating Cash Flow | N/A | $396.10M | $448.90M | $538.40M | $454.70M | $559.60M | $771.50M | $647.00M | $407.60M | $377.60M | $318.40M | $223.00M | $-,175.50M | $-56.30M | $240.30M | $17.30M | $-,163.10M | $367.90M | $185.70M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $189.00M | $313.00M | $357.20M | $239.10M | $126.30M | $246.80M | $169.30M | $184.60M | $184.10M | $111.90M | $-28.90M | $-,383.10M | $-,219.40M | $132.00M | $-,124.20M | $-,303.30M | $181.40M | $-,100.90M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $2.55 | $1.71 | $2.39 | $3.14 | $2.11 | $1.12 | $2.21 | $1.52 | $2.36 | $2.43 | $1.48 | $-0.38 | $-5.12 | $-3.11 | $1.74 | $-2.32 | $-6.02 | $3.42 | $-3.43 | $-0.50 | $4.13 |
