$3.71B
Revenue
$5.34
Earnings Per Share
22.69%
Gross Margin %
$191.17M
Free Cash Flow
Revenue
3,708.50
Earnings Per Share
5.34
Gross Margin %
22.69
Free Cash Flow
191.17
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 | $3.71B | $3.36B | $2.98B | $3.09B | $2.81B | $2.58B | $2.37B | $2.32B | $2.51B | $2.47B | $2.28B | $2.28B | $1.96B | $1.58B | $1.97B | $2.03B | $1.50B | $1.28B | $1.08B |
| GM % | Gross Margin % | 25.34% | 22.69% | 22.44% | 24.57% | 25.32% | 25.05% | 25.63% | 27.63% | 26.41% | 25.58% | 25.45% | 25.00% | 22.45% | 22.90% | 22.85% | 20.96% | 18.84% | 20.69% | 21.57% | 23.57% |
| OM | Operating Margin | 10.05% | 7.99% | 6.92% | 8.18% | 8.14% | 9.28% | 10.78% | 12.22% | 11.18% | 11.28% | 11.53% | 11.29% | 9.41% | 9.70% | 7.93% | 7.95% | 6.54% | 5.99% | 5.99% | 7.16% |
| EPS | Earnings Per Share | $5.83 | $5.34 | $4.47 | $4.49 | $4.68 | $4.93 | $4.65 | $4.75 | $3.93 | $4.32 | $3.96 | $3.55 | $3.03 | $2.52 | $1.44 | $1.98 | $1.42 | $0.87 | $0.78 | $0.82 |
| Div. | Dividends | N/A | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % | 0 | 13.11% | 15.66% | 15.59% | 14.96% | 14.20% | 15.05% | 14.74% | 17.81% | 16.20% | 12.63% | 0 | 0 | 0.00% | 0 | 0 | 0.00% | 0.00% | 0.00% | 0 |
| Sha. | Shares | N/AM | 40.91M | 40.65M | 42.83M | 42.45M | 42.86M | 42.11M | 43.52M | 43.26M | 44.46M | 46.92M | 53.25M | 47.95M | 50.22M | 49.05M | 47.99M | 49.6M | 47.12M | 46.64M | 46.16M |
| OCF | Operating Cash Flow | N/A | $279.94M | $-65.59M | $358.38M | $253.40M | $197.86M | $211.05M | $246.03M | $307.57M | $194.47M | $193.62M | $244.40M | $204.20M | $76.46M | $136.60M | $219.44M | $4.02M | $0.00M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $191.17M | $-,139.63M | $288.36M | $151.97M | $127.48M | $141.22M | $195.96M | $251.69M | $130.85M | $131.63M | $189.11M | $155.25M | $16.52M | $91.49M | $162.30M | $-41.02M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $11.03 | $4.68 | $-3.32 | $6.78 | $3.58 | $3.01 | $3.31 | $4.52 | $5.68 | $2.87 | $2.77 | $3.94 | $3.18 | $0.33 | $1.90 | $3.32 | $-0.86 | $0.65 | $0.07 | $-0.07 |
