$15.47B
Revenue
$2.73
Earnings Per Share
3.08%
Gross Margin %
$-27.74M
Free Cash Flow
Revenue
15,474.00
Earnings Per Share
2.73
Gross Margin %
3.08
Free Cash Flow
-27.74
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 | $15.47B | $13.74B | $12.44B | $15.67B | $17.58B | $19.17B | $19.52B | $19.04B | $18.11B | $21.53B | $27.35B | $27.58B | $23.38B | $20.85B | $21.99B | $22.33B | $16.69B | $14.08B | $13.16B | $9.38B |
| GM % | Gross Margin % | 3.54% | 3.08% | 2.58% | 3.21% | 2.46% | -2.98% | 3.50% | 3.17% | 4.15% | 6.04% | 6.50% | 4.99% | 3.21% | 4.91% | 3.38% | 5.92% | 5.57% | 4.92% | 3.95% | 3.31% | 4.48% |
| OM | Operating Margin | 2.06% | 1.68% | 1.15% | 1.77% | 0.93% | -5.05% | 2.78% | 2.29% | 3.48% | 5.11% | 5.65% | 4.35% | 2.66% | 4.21% | 2.63% | 5.11% | 4.54% | 3.76% | 2.78% | 2.26% | 2.96% |
| EPS | Earnings Per Share | $0.71 | $2.73 | $0.82 | $0.94 | $0.08 | $-8.46 | $2.15 | $1.63 | $2.42 | $3.89 | $4.48 | $4.06 | $4.28 | $3.40 | $2.28 | $3.75 | $3.65 | $2.24 | $1.38 | $1.17 | $1.13 |
| Div. | Dividends | N/A | $0.00 | $0.16 | $0.00 | $0.10 | $0.73 | $0.84 | $0.84 | $0.84 | $0.84 | $0.84 | $0.64 | $0.64 | $0.50 | $0.50 | $0.50 | $0.50 | $0.40 | $0.40 | $0.32 | $0.32 |
| PR % | Payout Ratio % | 0 | 0.00% | 19.51% | 0.00% | 125.00% | -8.63% | 39.07% | 51.53% | 34.71% | 21.59% | 18.75% | 15.76% | 14.95% | 14.71% | 21.93% | 13.33% | 13.70% | 17.86% | 28.99% | 27.35% | 28.32% |
| Sha. | Shares | N/AM | 170.41M | 142.33M | 141.43M | 140.76M | 140.57M | 139.58M | 139.91M | 139.36M | 138.92M | 147.79M | 160.35M | 162.51M | 169M | 176.55M | 178.8M | 181.53M | 177.19M | 175.87M | 174.72M | 171.11M |
| OCF | Operating Cash Flow | N/A | $212.00M | $31.00M | $25.33M | $185.88M | $219.02M | $162.16M | $601.97M | $705.90M | $849.13M | $642.57M | $788.90M | $628.40M | $889.70M | $550.90M | $899.31M | $951.10M | $905.00M | $296.16M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $-27.74M | $-44.00M | $-49.74M | $72.44M | $38.18M | $-48.83M | $318.86M | $470.00M | $608.91M | $317.87M | $500.40M | $373.70M | $551.50M | $285.50M | $666.20M | $651.49M | $620.80M | $22.10M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-1.38 | $0.48 | $-0.58 | $-0.49 | $0.52 | $0.27 | $-0.35 | $2.28 | $3.38 | $4.21 | $2.02 | $3.08 | $2.09 | $3.20 | $1.60 | $3.75 | $3.90 | $3.65 | $0.13 | $1.15 | $-1.17 |
