$2.87B
Revenue
$4.15
Earnings Per Share
40.29%
Gross Margin %
$438.22M
Free Cash Flow
Revenue
2,872.42
Earnings Per Share
4.15
Gross Margin %
40.29
Free Cash Flow
438.22
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 | $2.87B | $2.06B | $1.22B | $1.77B | $2.80B | $2.49B | $1.80B | $1.62B | $3.17B | $3.72B | $3.39B | $3.15B | $2.54B | $1.88B | $1.89B | $2.04B | $1.63B | $1.22B | $800.73M | $620.93M |
| GM % | Gross Margin % | 40.29% | 40.29% | 30.71% | 21.83% | 31.04% | 35.57% | 33.76% | 30.78% | 44.66% | 46.12% | 46.00% | 45.50% | 44.46% | 43.68% | 42.83% | 48.76% | 47.16% | 47.09% | 45.99% | 39.53% | 29.09% |
| OM | Operating Margin | 18.70% | 18.70% | 1.08% | -28.79% | -6.89% | 7.74% | 2.46% | -8.15% | 0.60% | 23.50% | 28.45% | 28.14% | 28.77% | 27.26% | 24.05% | 32.99% | 34.30% | 35.47% | 33.60% | 22.38% | 6.66% |
| EPS | Earnings Per Share | $4.16 | $4.15 | $0.10 | $-2.60 | $-0.86 | $1.76 | $0.14 | $-1.27 | $-1.08 | $3.01 | $6.23 | $5.63 | $5.16 | $3.90 | $2.63 | $3.28 | $4.23 | $3.54 | $2.52 | $1.07 | $0.21 |
| Div. | Dividends | N/A | $1.00 | $1.00 | $1.00 | $1.92 | $2.84 | $2.82 | $2.80 | $2.76 | $2.75 | $2.63 | $1.30 | $0.28 | $0.26 | $0.21 | $0.05 | $0.19 | $0.18 | $0.17 | $0.17 | $0.16 |
| PR % | Payout Ratio % | 0 | 24.10% | 1,000.00% | -38.46% | -,223.26% | 161.36% | 2,014.29% | -,220.47% | -,255.56% | 91.36% | 42.22% | 23.09% | 5.43% | 6.67% | 7.98% | 1.52% | 4.49% | 5.08% | 6.75% | 15.89% | 76.19% |
| Sha. | Shares | N/AM | 99.43M | 105.39M | 108M | 107.6M | 108.45M | 109.04M | 108.61M | 108.18M | 107.79M | 108.26M | 107.14M | 105.73M | 107.15M | 105.99M | 105.55M | 105.23M | 103.5M | 103.44M | 104.02M | 101.22M |
| OCF | Operating Cash Flow | N/A | $833.68M | $233.91M | $136.44M | $538.88M | $855.75M | $544.53M | $357.22M | $753.60M | $1.42B | $1.12B | $997.19M | $1.00B | $977.55M | $462.29M | $897.32M | $610.83M | $561.07M | $296.39M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $438.22M | $66.60M | $54.29M | $398.09M | $397.35M | $77.95M | $-40.35M | $496.43M | $285.26M | $165.64M | $188.12M | $-97.35M | $283.29M | $132.72M | $20.48M | $-87.08M | $-,333.14M | $-,232.52M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $4.28 | $4.28 | $-0.36 | $0.50 | $3.69 | $3.64 | $0.84 | $-0.24 | $4.61 | $2.76 | $1.65 | $1.77 | $-0.91 | $2.66 | $1.26 | $0.18 | $-1.05 | $-3.22 | $-2.22 | $1.23 | $0.46 |
