$5.47B
Revenue
$-5.96
Earnings Per Share
34.99%
Gross Margin %
$-,215.00M
Free Cash Flow
Revenue
5,468.33
Earnings Per Share
-5.96
Gross Margin %
34.99
Free Cash Flow
-,215.00
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $5.47B | $6.15B | $6.20B | $5.32B | $5.24B | $5.27B | $5.20B | $5.19B | $5.18B | $5.30B | $5.40B | $5.20B | $4.95B | $4.73B | $4.65B | $4.66B | $4.74B | $4.43B | $4.38B |
| GM % | Gross Margin % | 35.24% | 34.99% | 38.97% | 40.29% | 39.84% | 40.51% | 40.70% | 40.42% | 39.82% | 39.48% | 39.17% | 39.42% | 39.99% | 40.64% | 40.61% | 39.99% | 39.52% | 39.88% | 39.09% | 40.66% |
| OM | Operating Margin | -8.70% | -3.50% | 4.00% | 6.38% | 3.98% | 4.24% | 5.67% | 4.78% | 4.64% | 4.40% | 4.60% | 6.00% | 6.71% | 7.22% | 6.69% | 5.49% | 5.08% | 3.90% | 0.67% | 1.67% |
| EPS | Earnings Per Share | $-15.94 | $-5.96 | $5.44 | $7.35 | $3.67 | $4.04 | $4.45 | $3.64 | $2.97 | $2.46 | $1.75 | $2.99 | $2.99 | $2.83 | $2.37 | $1.89 | $1.41 | $1.01 | $0.14 | $0.28 |
| Div. | Dividends | N/A | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.00 | $0.84 | $0.76 | $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 | -20.13% | 22.06% | 16.33% | 32.70% | 29.70% | 22.47% | 23.08% | 25.59% | 0 | 0 | 0.00% | 0 | 0.00% | 0.00% | 0.00% | 0 | 0.00% | 0.00% | 0 |
| Sha. | Shares | N/AM | 29.03M | 28.56M | 35.06M | 39.17M | 40.14M | 42.18M | 44.79M | 49.68M | 53.93M | 58.15M | 57.94M | 65.75M | 75.19M | 80.41M | 82.57M | 81.37M | 112.63M | 112.92M | 113.56M |
| OCF | Operating Cash Flow | N/A | $-,144.29M | $193.76M | $399.35M | $338.97M | $234.06M | $250.37M | $311.93M | $342.35M | $318.56M | $198.33M | $281.13M | $318.47M | $315.26M | $392.03M | $211.06M | $307.93M | $0.00M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $-,215.00M | $34.08M | $264.13M | $73.77M | $1.66M | $107.62M | $222.14M | $216.36M | $225.10M | $93.55M | $149.86M | $187.18M | $207.69M | $313.32M | $122.32M | $247.57M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-11.74 | $-10.52 | $1.01 | $6.91 | $1.88 | $-3.50 | $2.15 | $4.90 | $4.28 | $4.10 | $1.63 | $2.50 | $2.74 | $2.68 | $3.84 | $1.51 | $2.44 | $3.13 | $1.28 | $-0.56 |
