$2.06B
Revenue
$0.99
Earnings Per Share
22.23%
Gross Margin %
$150.00M
Free Cash Flow
Revenue
2,062.31
Earnings Per Share
0.99
Gross Margin %
22.23
Free Cash Flow
150.00
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 | $2.16B | $2.06B | $1.97B | $1.66B | $1.70B | $1.67B | $1.39B | $966.36M | $848.02M | $724.97M | $633.81M | $543.87M | $513.34M | $501.02M | $486.90M | $471.34M | $411.31M | $379.26M | $372.75M |
| GM % | Gross Margin % | 21.84% | 22.23% | 19.36% | 22.21% | 0.00% | 23.07% | 25.04% | 26.90% | 31.72% | 0.00% | 0.00% | 33.51% | 35.24% | 32.69% | 32.41% | 0.00% | 0.00% | 31.40% | 28.70% | 0.00% | 0.00% |
| OM | Operating Margin | 11.55% | 11.68% | 9.41% | 12.27% | 0.00% | 12.20% | 14.97% | 16.76% | 20.55% | 0.00% | 0.00% | 21.85% | 23.69% | 21.13% | 20.15% | 0.00% | 0.00% | 17.05% | 15.63% | 0.00% | 0.00% |
| EPS | Earnings Per Share | $-0.61 | $0.99 | $1.08 | $1.88 | $2.26 | $1.64 | $1.85 | $2.12 | $2.07 | $1.53 | $1.44 | $1.43 | $1.35 | $1.09 | $0.90 | $0.61 | $0.38 | $0.66 | $0.63 | $0.53 | $1.19 |
| Div. | Dividends | N/A | $0.76 | $1.62 | $1.90 | $1.90 | $1.90 | $1.89 | $1.86 | $1.73 | $1.38 | $1.36 | $1.23 | $1.10 | $0.86 | $0.67 | $0.72 | $0.80 | $0.85 | $0.85 | $0.85 | $0.88 |
| PR % | Payout Ratio % | 0 | 76.77% | 150.00% | 101.06% | 84.07% | 115.85% | 102.16% | 87.74% | 83.57% | 90.20% | 94.44% | 86.01% | 81.48% | 78.90% | 74.44% | 118.03% | 210.53% | 128.79% | 134.92% | 160.38% | 73.95% |
| Sha. | Shares | N/AM | 78.62M | 71.67M | 68.52M | 64.67M | 64.04M | 65.64M | 66.5M | 66.47M | 58.04M | 53.76M | 53.65M | 52.86M | 48.37M | 47.9M | 47.37M | 36.25M | 36.78M | 27.56M | 27.56M | 27.56M |
| OCF | Operating Cash Flow | N/A | $247.76M | $5.96M | $93.88M | $281.48M | $46.50M | $209.46M | $37.80M | $289.66M | $128.48M | $99.13M | $114.91M | $100.53M | $72.03M | $0.00M | $62.85M | $40.50M | $34.05M | $32.77M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $150.00M | $-16.32M | $50.30M | $254.73M | $4.15M | $167.83M | $-22.00M | $247.24M | $109.91M | $80.10M | $100.26M | $89.89M | $61.48M | $0.00M | $0.00M | $0.00M | $19.82M | $25.46M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $2.60 | $2.99 | $-0.23 | $0.77 | $0.00 | $0.06 | $2.54 | $-0.33 | $3.91 | $0.00 | $0.00 | $1.89 | $1.83 | $1.28 | $1.85 | $0.00 | $0.00 | $0.60 | $0.92 | $0.00 | $0.00 |
