$8.80B
Revenue
$7.40
Earnings Per Share
20.59%
Gross Margin %
$737.44M
Free Cash Flow
Revenue
8,799.53
Earnings Per Share
7.40
Gross Margin %
20.59
Free Cash Flow
737.44
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 | $8.80B | $8.91B | $6.73B | $5.48B | $5.83B | $4.64B | $4.57B | $4.61B | $5.99B | $7.04B | $6.89B | $7.83B | $7.92B | $6.31B | $6.79B | $10.43B | $8.33B | $7.56B | $6.59B | $4.77B |
| GM % | Gross Margin % | 20.59% | 20.59% | 20.83% | 16.43% | 17.25% | 13.78% | 13.40% | 13.56% | 15.97% | 11.00% | 10.22% | 9.83% | 9.36% | 8.21% | 6.78% | 10.88% | 10.79% | 13.94% | 14.89% | 14.10% | 12.74% |
| OM | Operating Margin | 13.28% | 13.28% | 14.71% | 8.93% | 8.05% | 5.84% | 4.75% | 3.49% | 5.30% | 3.37% | 3.67% | 3.18% | 3.07% | 1.68% | -1.33% | 1.32% | 4.24% | 6.93% | 8.23% | 7.54% | 5.17% |
| EPS | Earnings Per Share | $7.25 | $7.40 | $8.19 | $3.53 | $2.64 | $2.08 | $1.49 | $0.72 | $1.00 | $1.47 | $0.95 | $0.76 | $0.62 | $0.09 | $-1.47 | $0.17 | $1.96 | $2.95 | $2.89 | $2.32 | $1.11 |
| Div. | Dividends | N/A | $0.64 | $0.56 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.45 | $0.33 | $0.17 | $0.00 | $0.00 |
| PR % | Payout Ratio % | 0 | 8.65% | 6.84% | 13.60% | 18.18% | 23.08% | 32.21% | 66.67% | 48.00% | 32.65% | 50.53% | 63.16% | 77.42% | 533.33% | -32.65% | 282.35% | 22.96% | 11.19% | 5.88% | 0 | 0 |
| Sha. | Shares | N/AM | 116.91M | 117.34M | 120.59M | 119.58M | 117.93M | 117.03M | 115.84M | 115.3M | 116.36M | 118.16M | 117.02M | 116.36M | 115.53M | 114.36M | 112.63M | 113.8M | 118.61M | 118.24M | 116.47M | 117.55M |
| OCF | Operating Cash Flow | N/A | $1.34B | $700.31M | $228.47M | $791.20M | $37.00M | $158.68M | $174.47M | $586.87M | $313.46M | $136.94M | $147.73M | $195.99M | $27.75M | $44.91M | $806.54M | $-43.46M | $461.29M | $0.00M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $737.44M | $250.32M | $70.73M | $603.59M | $-,101.83M | $-15.98M | $-38.65M | $423.53M | $193.88M | $35.19M | $58.70M | $62.80M | $-,100.65M | $-82.21M | $436.85M | $-,398.50M | $255.03M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $6.30 | $6.30 | $2.07 | $0.37 | $5.08 | $-0.86 | $-5.21 | $-6.37 | $3.68 | $1.66 | $0.30 | $0.50 | $0.71 | $-0.40 | $-0.72 | $3.89 | $-3.46 | $2.16 | $0.87 | $0.66 | $-0.07 |
