$20.76B
Revenue
$7.40
Earnings Per Share
51.47%
Gross Margin %
$1.08B
Free Cash Flow
Revenue
20,760.80
Earnings Per Share
7.40
Gross Margin %
51.47
Free Cash Flow
1,078.00
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 | $20.76B | $20.86B | $11.05B | $8.90B | $10.03B | $9.09B | $7.93B | $6.80B | $5.97B | $5.43B | $4.46B | $3.93B | $3.58B | $2.93B | $2.48B | $2.70B | $2.65B | $2.01B | $1.39B | $1.17B |
| GM % | Gross Margin % | 51.51% | 51.47% | 53.74% | 56.18% | 69.63% | 68.94% | 67.54% | 67.35% | 68.11% | 71.02% | 71.11% | 73.61% | 75.28% | 75.90% | 76.49% | 75.42% | 100.00% | 100.00% | 34.78% | 35.09% | 34.70% |
| OM | Operating Margin | 3.21% | 3.26% | 4.66% | 5.83% | 7.84% | 8.94% | 8.18% | 7.24% | 7.68% | 9.45% | 9.36% | 8.68% | 8.51% | 8.57% | 9.13% | 6.60% | 6.74% | 12.89% | 12.08% | 9.57% | 8.13% |
| EPS | Earnings Per Share | $4.72 | $7.40 | $15.71 | $19.47 | $9.46 | $14.09 | $12.25 | $9.16 | $8.13 | $10.01 | $8.69 | $6.32 | $5.48 | $4.64 | $3.77 | $1.75 | $2.44 | $7.61 | $5.13 | $3.15 | $2.28 |
| Div. | Dividends | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $0.86 | $0.82 | $0.72 | $0.64 | $0.56 | $0.48 | $0.44 | $0.40 | $0.30 | $0.20 | $0.20 | $0.75 | $0.85 | $0.60 | $0.25 | $0.00 |
| PR % | Payout Ratio % | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 6.10% | 6.69% | 7.86% | 7.87% | 5.59% | 5.52% | 6.96% | 7.30% | 6.47% | 5.31% | 11.43% | 30.74% | 11.17% | 11.70% | 7.94% | 0 |
| Sha. | Shares | N/AM | 47.44M | 47.6M | 49.89M | 51.11M | 51.57M | 45.62M | 45.41M | 45.25M | 45.09M | 44.83M | 44.5M | 44.08M | 43.63M | 42.86M | 41.93M | 34.62M | 31.78M | 32M | 31.57M | 31.51M |
| OCF | Operating Cash Flow | N/A | $575.80M | $199.90M | $972.40M | $1.11B | $483.80M | $604.10M | $789.20M | $214.50M | $375.77M | $498.86M | $293.17M | $327.70M | $211.34M | $0.00M | $250.55M | $33.37M | $0.00M | $377.70M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $1.08B | $-5.90M | $796.50M | $488.70M | $595.10M | $483.10M | $637.80M | $-1.70M | $226.69M | $341.93M | $196.00M | $232.94M | $119.34M | $0.00M | $206.30M | $-70.33M | $0.00M | $307.39M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $5.06 | $8.17 | $-0.12 | $15.64 | $18.68 | $6.08 | $9.72 | $14.28 | $0.14 | $5.07 | $8.20 | $4.17 | $5.27 | $2.78 | $7.96 | $5.35 | $-2.13 | $9.23 | $9.64 | $2.58 | $4.32 |
