$3.42B
Revenue
$16.16
Earnings Per Share
42.62%
Gross Margin %
$256.00M
Free Cash Flow
Revenue
3,421.41
Earnings Per Share
16.16
Gross Margin %
42.62
Free Cash Flow
256.00
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 | $3.42B | $2.97B | $1.51B | $801.00M | $2.71B | $2.68B | $2.53B | $2.22B | $2.25B | $2.72B | $2.61B | $2.25B | $1.83B | $1.41B | $1.25B | $1.29B | $1.03B | $851.20M | $608.57M |
| GM % | Gross Margin % | 42.87% | 42.62% | 36.02% | 39.99% | 22.96% | 38.65% | 35.80% | 40.87% | 32.40% | 30.95% | 30.43% | 32.33% | 29.26% | 32.31% | 33.18% | 33.44% | 30.46% | 34.38% | 34.49% | 33.97% |
| OM | Operating Margin | 23.66% | 23.45% | 15.19% | 9.62% | -27.26% | 16.09% | 13.00% | 17.38% | 12.21% | 11.90% | 19.26% | 21.24% | 17.45% | 20.83% | 21.30% | 25.28% | 17.38% | 19.16% | 19.52% | 17.94% |
| EPS | Earnings Per Share | $9.27 | $16.16 | $8.26 | $0.06 | $-6.11 | $7.92 | $6.52 | $8.66 | $4.88 | $4.93 | $11.14 | $10.54 | $7.57 | $7.06 | $4.98 | $4.62 | $3.50 | $3.67 | $3.11 | $1.94 |
| Div. | Dividends | N/A | $3.07 | $2.15 | $0.00 | $0.80 | $2.60 | $3.48 | $2.52 | $2.04 | $3.36 | $3.84 | $1.46 | $2.25 | $1.64 | $1.09 | $1.09 | $0.37 | $0.31 | $0.19 | $0.19 |
| PR % | Payout Ratio % | 0 | 19.00% | 26.03% | 0.00% | -13.09% | 32.83% | 53.37% | 29.10% | 41.80% | 68.15% | 34.47% | 13.85% | 29.72% | 23.23% | 21.89% | 23.59% | 10.57% | 8.45% | 6.11% | 9.79% |
| Sha. | Shares | N/AM | 42.22M | 39.55M | 42.09M | 42.51M | 42.49M | 42.47M | 42.43M | 42.38M | 42.1M | 44.19M | 44.36M | 44.33M | 44.28M | 43.96M | 43.91M | 43.81M | 43.74M | 43.75M | 42.81M |
| OCF | Operating Cash Flow | N/A | $1.00B | $740.95M | $507.29M | $-39.52M | $784.88M | $341.53M | $727.33M | $586.59M | $329.93M | $384.89M | $830.27M | $538.03M | $498.29M | $292.80M | $282.44M | $198.11M | $0.00M | $193.47M | $0.00M |
| FCF | Free Cash Flow | N/A | $256.00M | $-37.00M | $23.55M | $-38.79M | $647.06M | $101.03M | $426.07M | $458.77M | $152.01M | $-99.50M | $545.06M | $165.59M | $191.96M | $-55.93M | $70.91M | $-17.80M | $0.00M | $-58.56M | $0.00M |
| FCFS | Free Cash Flow Per Share | $8.09 | $24.18 | $2.66 | $0.28 | $-1.30 | $14.63 | $4.17 | $12.15 | $10.49 | $3.02 | $1.23 | $12.28 | $3.73 | $4.31 | $-1.27 | $1.82 | $-0.41 | $-3.29 | $-1.37 | $0.06 |
