$9.43B
Revenue
$2.91
Earnings Per Share
22.90%
Gross Margin %
$640.28M
Free Cash Flow
Revenue
9,428.00
Earnings Per Share
2.91
Gross Margin %
22.90
Free Cash Flow
640.28
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $9.43B | $9.44B | $7.16B | $6.56B | $6.16B | $6.02B | $4.40B | $4.30B | $4.16B | $4.24B | $4.48B | $4.34B | $4.21B | $4.10B | $4.10B | $2.42B | $2.41B | $2.38B | $2.39B |
| GM % | Gross Margin % | 22.44% | 22.90% | 19.46% | 15.20% | 17.17% | 17.81% | 15.80% | 16.10% | 18.64% | 18.97% | 18.56% | 16.20% | 16.59% | 15.16% | 14.49% | 12.91% | 13.70% | 11.93% | 13.44% | 15.08% |
| OM | Operating Margin | 13.27% | 13.71% | 11.17% | 7.97% | 7.05% | 8.68% | 8.12% | 8.56% | 10.19% | 10.68% | 10.00% | 7.80% | 8.02% | 7.18% | 6.84% | 5.59% | 6.19% | 4.11% | 4.04% | 5.04% |
| EPS | Earnings Per Share | $2.21 | $2.91 | $2.33 | $1.14 | $1.12 | $0.87 | $0.81 | $0.63 | $0.73 | $0.75 | $0.72 | $0.52 | $0.37 | $0.27 | $0.22 | $0.03 | $-0.15 | $-0.50 | $-0.36 | $-0.21 |
| Div. | Dividends | N/A | $0.40 | $0.33 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.23 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % | 0 | 13.75% | 14.16% | 26.32% | 26.79% | 34.48% | 37.04% | 47.62% | 31.51% | 26.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares | N/AM | 306.05M | 307.12M | 307.1M | 267.76M | 290.32M | 297.19M | 309.72M | 312.09M | 323.01M | 327.04M | 324.75M | 344.53M | 389.48M | 343.73M | 343.25M | 200.98M | 200.59M | 198.7M | 198.6M |
| OCF | Operating Cash Flow | N/A | $1.14B | $1.09B | $609.00M | $845.60M | $665.80M | $-,373.80M | $516.20M | $641.40M | $589.20M | $526.60M | $458.00M | $468.60M | $387.80M | $338.10M | $502.90M | $141.70M | $0.00M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $640.28M | $541.00M | $-,193.00M | $344.50M | $312.90M | $-,769.00M | $256.10M | $346.80M | $345.10M | $325.20M | $248.80M | $265.30M | $227.70M | $215.30M | $373.00M | $45.80M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $1.54 | $1.10 | $1.75 | $-0.65 | $0.64 | $1.06 | $-2.48 | $-1.45 | $-0.69 | $1.05 | $0.99 | $0.72 | $0.67 | $0.61 | $0.63 | $1.09 | $0.23 | $0.23 | $0.29 | $0.59 |
