$1.41B
Revenue
$7.07
Earnings Per Share
72.55%
Gross Margin %
$-,751.30M
Free Cash Flow
Revenue
1,410.90
Earnings Per Share
7.07
Gross Margin %
72.55
Free Cash Flow
-,751.30
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 | $1.41B | $1.27B | $1.26B | $1.21B | $1.39B | $1.36B | $1.38B | $1.42B | $1.45B | $1.45B | $1.32B | $1.24B | $1.31B | $1.20B | $1.12B | $1.35B | $1.25B | $1.15B | $1.16B | $1.17B |
| GM % | Gross Margin % | 72.94% | 72.55% | 73.06% | 71.86% | 68.20% | 67.75% | 68.89% | 61.89% | 61.99% | 60.74% | 55.65% | 53.58% | 53.16% | 51.72% | 50.95% | 56.19% | 54.76% | 54.93% | 54.19% | 53.14% | 57.47% |
| OM | Operating Margin | 27.42% | 27.68% | 25.93% | 23.24% | 23.58% | 23.27% | 23.76% | 23.67% | 26.49% | 25.41% | 21.77% | 18.80% | 19.23% | 17.34% | 16.60% | 25.48% | 26.48% | 26.94% | 27.30% | 25.57% | 31.21% |
| EPS | Earnings Per Share | $6.66 | $7.07 | $6.07 | $5.06 | $4.62 | $5.51 | $5.22 | $4.70 | $5.77 | $5.37 | $4.48 | $3.50 | $2.81 | $2.01 | $1.59 | $1.82 | $3.44 | $3.28 | $2.63 | $2.20 | $1.41 |
| Div. | Dividends | N/A | $2.20 | $2.08 | $2.00 | $1.92 | $1.84 | $1.76 | $1.68 | $1.60 | $1.52 | $1.32 | $1.24 | $1.20 | $1.16 | $1.12 | $1.12 | $1.08 | $0.96 | $0.84 | $0.80 | $0.80 |
| PR % | Payout Ratio % | 0 | 31.12% | 34.27% | 39.53% | 41.56% | 33.39% | 33.72% | 35.74% | 27.73% | 28.31% | 29.46% | 35.43% | 42.70% | 57.71% | 70.44% | 61.54% | 31.40% | 29.27% | 31.94% | 36.36% | 56.74% |
| Sha. | Shares | N/AM | 35.5M | 35.3M | 35.4M | 35.1M | 34.9M | 36.6M | 38M | 39.4M | 42.1M | 44.3M | 46M | 47M | 46.7M | 46.4M | 46.1M | 48.7M | 47.9M | 53.03M | 50.77M | 49.65M |
| OCF | Operating Cash Flow | N/A | $520.40M | $533.50M | $507.20M | $436.80M | $462.60M | $508.50M | $496.80M | $626.10M | $534.30M | $449.20M | $400.70M | $370.20M | $306.80M | $302.00M | $265.40M | $0.00M | $339.80M | $0.00M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $-,751.30M | $-,722.30M | $-,622.90M | $-,424.00M | $-19.10M | $-,420.80M | $125.90M | $150.10M | $-,147.40M | $-,566.00M | $-,404.80M | $327.90M | $-,209.30M | $355.00M | $-,143.90M | $0.00M | $-,278.60M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-28.82 | $-32.06 | $-20.40 | $-17.60 | $-12.36 | $-7.32 | $-12.54 | $-4.69 | $-2.06 | $-5.99 | $-15.92 | $-8.72 | $-7.91 | $-4.76 | $-6.11 | $-3.05 | $-4.90 | $-6.55 | $-11.96 | $-2.19 | $-2.84 |
