$6.67B
Revenue
$2.56
Earnings Per Share
66.91%
Gross Margin %
$531.81M
Free Cash Flow
Revenue
6,667.00
Earnings Per Share
2.56
Gross Margin %
66.91
Free Cash Flow
531.81
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $6.67B | $5.89B | $3.03B | $2.07B | $5.02B | $4.45B | $4.69B | $4.43B | $4.33B | $4.42B | $4.18B | $3.95B | $3.70B | $3.53B | $3.33B |
| GM % | Gross Margin % | 39.22% | 66.91% | 39.74% | 33.29% | 11.28% | 39.16% | 40.19% | 37.22% | 36.31% | 37.41% | 36.26% | 35.17% | 34.41% | 33.18% | 28.67% | 27.63% |
| OM | Operating Margin | 10.33% | 4.57% | 12.75% | -17.37% | -81.03% | 8.56% | 13.29% | 9.63% | 10.58% | 12.71% | 11.12% | 9.09% | 6.90% | 6.85% | 2.96% | 1.80% |
| EPS | Earnings Per Share | $4.51 | $2.56 | $3.28 | $-5.24 | $-5.40 | $2.05 | $1.98 | $1.78 | $1.65 | $0.90 | $1.09 | $1.07 | $0.65 | $0.80 | $0.32 | $-0.30 |
| Div. | Dividends | N/A | $0.45 | $0.00 | $0.00 | $0.20 | $0.76 | $0.60 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % | 0 | 17.58% | 0.00% | -0.00% | -3.70% | 37.07% | 30.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.00% |
| Sha. | Shares | N/AM | 102.9M | 106.25M | 109.99M | 101.3M | 101.3M | 105.99M | 118.72M | 130.57M | 135.65M | 148.29M | 155.92M | 162.07M | 165.18M | 173.97M | 173.88M |
| OCF | Operating Cash Flow | N/A | $800.00M | $674.00M | $315.00M | $-,611.00M | $396.00M | $341.00M | $620.00M | $489.00M | $538.00M | $473.00M | $456.00M | $499.00M | $393.00M | $450.00M | $276.00M |
| FCF | Free Cash Flow | N/A | $531.81M | $473.00M | $204.00M | $-,733.00M | $726.00M | $799.00M | $322.00M | $278.00M | $269.00M | $220.00M | $224.00M | $198.00M | $62.00M | $140.00M | $60.00M |
| FCFS | Free Cash Flow Per Share | $4.76 | $5.74 | $4.34 | $1.96 | $-7.23 | $0.46 | $0.39 | $2.32 | $1.89 | $1.88 | $1.44 | $1.41 | $1.20 | $0.37 | $0.80 | $0.40 |
