$2.33B
Revenue
$3.91
Earnings Per Share
34.16%
Gross Margin %
$0.00M
Free Cash Flow
Revenue
2,331.30
Earnings Per Share
3.91
Gross Margin %
34.16
Free Cash Flow
0.00
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 | $2.33B | $2.55B | $1.95B | $1.70B | $1.73B | $1.75B | $1.68B | $1.57B | $1.30B | $1.39B | $1.28B | $1.17B | $1.27B | $1.31B | $1.27B | $1.01B | $695.91M | $656.88M | $1.39B | $1.12B |
| GM % | Gross Margin % | 31.09% | 34.16% | 30.29% | 36.20% | 42.13% | 38.59% | 36.88% | 39.42% | 39.84% | 38.10% | 32.48% | 34.33% | 37.36% | 28.00% | 27.03% | 23.80% | 29.01% | 60.03% | 53.12% | 56.69% | 64.36% |
| OM | Operating Margin | 18.28% | 20.09% | 17.83% | 21.05% | 25.35% | 23.39% | 22.45% | 24.80% | 21.85% | 23.82% | 18.93% | 20.34% | 21.31% | 14.64% | 14.31% | 11.80% | 14.68% | 22.45% | 18.82% | 23.46% | 28.88% |
| EPS | Earnings Per Share | $3.85 | $3.91 | $3.97 | $3.74 | $3.73 | $3.53 | $3.54 | $3.36 | $3.19 | $2.98 | $2.89 | $2.45 | $2.09 | $1.92 | $1.81 | $2.04 | $1.90 | $2.68 | $2.21 | $1.03 | $1.74 |
| Div. | Dividends | N/A | $2.50 | $2.41 | $2.29 | $2.17 | $2.05 | $1.93 | $1.81 | $1.78 | $1.62 | $1.56 | $1.52 | $1.48 | $1.46 | $1.44 | $1.44 | $1.42 | $1.37 | $1.32 | $1.28 | $1.24 |
| PR % | Payout Ratio % | 0 | 63.94% | 60.71% | 61.23% | 58.18% | 58.07% | 54.52% | 53.87% | 55.80% | 54.36% | 53.98% | 62.04% | 70.81% | 76.04% | 79.56% | 70.59% | 74.74% | 51.12% | 59.73% | 124.27% | 71.26% |
| Sha. | Shares | N/AM | 68.2M | 66.1M | 64.74M | 62.79M | 61.48M | 60M | 53.54M | 53.38M | 51.19M | 44.68M | 44.5M | 44.22M | 43.93M | 39.26M | 38.96M | 38.7M | 37.82M | 33.41M | 33.24M | 32.53M |
| OCF | Operating Cash Flow | N/A | $0.00M | $584.80M | $-64.57M | $541.86M | $505.51M | $488.81M | $428.26M | $320.46M | $428.00M | $323.46M | $324.63M | $316.97M | $223.70M | $147.75M | $270.50M | $145.64M | $252.08M | $0.00M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $0.00M | $-19.57M | $-,742.06M | $-,225.54M | $-,312.86M | $31.29M | $102.25M | $-,154.32M | $-49.45M | $-75.04M | $-92.24M | $-97.42M | $-,216.99M | $-,324.93M | $-76.15M | $-,183.28M | $46.87M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $4.32 | $5.80 | $-0.30 | $-11.74 | $-3.62 | $-5.16 | $0.57 | $1.92 | $-2.59 | $3.00 | $-1.87 | $-0.68 | $-0.73 | $-5.44 | $-8.34 | $-1.97 | $-4.80 | $1.38 | $-1.23 | $1.17 | $1.67 |
