Financials
Year | Year | TTM | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $8.32B | $12.67B | $8.92B | $8.24B | $10.31B | $17.27B | $19.59B | $17.63B | $14.84B | $7.80B | $5.82B | $9.02B | $6.76B | $4.47B | $4.05B |
GM % | Gross Margin % | 6.18% | 9.24% | 5.13% | 6.54% | 6.63% | 6.01% | 3.34% | 2.25% | 2.10% | 1.59% | 2.14% | 2.58% | 1.33% | 1.88% | 2.53% | 2.27% |
OM | Operating Margin | 1.47% | 2.35% | 1.19% | 1.34% | 1.20% | 1.24% | 0.98% | 0.43% | 0.54% | 0.39% | 0.66% | 0.87% | 0.48% | 0.76% | 1.04% | 0.74% |
EPS | Earnings Per Share | $3.89 | $2.81 | $1.56 | $1.53 | $1.58 | $1.11 | $3.95 | $1.42 | $1.86 | $0.96 | $1.59 | $2.40 | $1.59 | $3.92 | $2.91 | $1.57 |
Div. | Dividends | N/A | $1.90 | $1.91 | $1.85 | $1.85 | $2.53 | $2.58 | $2.45 | $2.13 | $2.00 | $2.00 | $1.95 | $0.49 | $1.91 | $1.76 | $1.65 |
PR % | Payout Ratio % | 0 | 67.62% | 122.44% | 120.92% | 117.09% | 227.93% | 65.32% | 172.54% | 114.52% | 208.33% | 125.79% | 81.25% | 30.82% | 48.72% | 60.48% | 105.10% |
Sha. | Shares | N/AM | 33.97M | 33.75M | 33.65M | 33.54M | 33.51M | 30.6M | 27.26M | 27.31M | 21.56M | 18.88M | 16.47M | 13.07M | 13.07M | 11.28M | 11.28M |
OCF | Operating Cash Flow | N/A | $312.53M | $168.86M | $348.44M | $-,119.89M | $70.51M | $344.90M | $255.15M | $232.45M | $-17.36M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
FCF | Free Cash Flow | N/A | $236.19M | $99.69M | $298.57M | $-,191.17M | $-22.42M | $249.79M | $188.02M | $187.58M | $-33.32M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
FCFS | Free Cash Flow Per Share | $4.43 | $6.97 | $2.96 | $8.89 | $-5.70 | $-0.95 | $9.11 | $6.88 | $7.11 | $-1.57 | $-6.23 | $-5.39 | $6.71 | $-21.51 | $-5.97 | $-2.67 |