$3.64B
Revenue
$2.02
Earnings Per Share
19.14%
Gross Margin %
$-,666.00M
Free Cash Flow
Revenue
3,640.60
Earnings Per Share
2.02
Gross Margin %
19.14
Free Cash Flow
-,666.00
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 | $3.64B | $3.74B | $2.85B | $2.58B | $2.87B | $2.86B | $2.56B | $2.38B | $2.60B | $3.24B | $3.24B | $3.38B | $3.24B | $2.66B | $2.31B | $3.22B | $2.54B | $2.46B | $2.22B | $1.92B |
| GM % | Gross Margin % | 19.66% | 19.14% | 20.16% | 23.61% | 22.04% | 21.81% | 21.22% | 22.63% | 24.30% | 22.28% | 19.62% | 19.02% | 18.79% | 18.25% | 18.50% | 18.90% | 14.92% | 16.78% | 18.02% | 20.54% | 14.97% |
| OM | Operating Margin | 9.59% | 9.71% | 10.30% | 13.75% | 11.95% | 12.01% | 11.44% | 13.24% | 14.67% | 13.04% | 10.42% | 9.80% | 9.61% | 9.22% | 9.61% | 10.01% | 6.34% | 8.49% | 9.73% | 12.25% | 14.08% |
| EPS | Earnings Per Share | $1.89 | $2.02 | $2.20 | $2.25 | $1.80 | $1.99 | $1.85 | $1.65 | $1.75 | $1.65 | $1.68 | $1.62 | $1.68 | $1.44 | $1.21 | $1.12 | $1.49 | $1.21 | $1.33 | $1.57 | $1.61 |
| Div. | Dividends | N/A | $1.26 | $1.40 | $1.36 | $1.32 | $1.28 | $1.24 | $1.24 | $1.24 | $1.24 | $1.24 | $1.24 | $1.24 | $1.24 | $1.24 | $1.24 | $1.24 | $1.24 | $1.24 | $1.24 | $1.24 |
| PR % | Payout Ratio % | 0 | 62.38% | 63.64% | 60.44% | 73.33% | 64.32% | 67.03% | 75.15% | 70.86% | 75.15% | 73.81% | 76.54% | 73.81% | 86.11% | 102.48% | 110.71% | 83.22% | 102.48% | 93.23% | 78.98% | 77.02% |
| Sha. | Shares | N/AM | 110.12M | 109.47M | 109.31M | 109.18M | 108.97M | 108.94M | 108.84M | 108.75M | 107.62M | 102.71M | 101.42M | 98.1M | 96.15M | 94.87M | 92.52M | 90.52M | 83.43M | 81.47M | 81.06M | 80.71M |
| OCF | Operating Cash Flow | N/A | $-,254.00M | $454.48M | $375.67M | $429.41M | $512.47M | $499.31M | $420.44M | $495.25M | $355.88M | $301.48M | $327.15M | $234.54M | $250.37M | $340.72M | $284.47M | $257.92M | $217.34M | $0.00M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $-,666.00M | $110.44M | $-,803.92M | $45.51M | $-29.24M | $-,292.75M | $-74.75M | $165.21M | $-,349.84M | $-,267.03M | $-26.73M | $-90.94M | $15.25M | $158.59M | $-4.41M | $-24.13M | $-0.96M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $2.43 | $0.00 | $1.01 | $0.56 | $0.42 | $0.50 | $-0.07 | $-0.09 | $1.53 | $-0.07 | $-0.39 | $-0.28 | $-0.95 | $0.16 | $1.70 | $-0.22 | $-0.26 | $0.01 | $1.02 | $-0.10 | $0.33 |
