$1.65B
Revenue
$0.72
Earnings Per Share
47.26%
Gross Margin %
$325.00M
Free Cash Flow
Revenue
1,645.10
Earnings Per Share
0.72
Gross Margin %
47.26
Free Cash Flow
325.00
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 | $1.65B | $1.52B | $2.25B | $2.19B | $2.78B | $3.77B | $3.46B | $3.15B | $2.64B | $2.36B | $2.17B | $1.96B | $1.89B | $1.82B | $1.73B |
| GM % | Gross Margin % | 46.83% | 47.26% | 45.09% | 45.37% | 41.27% | 41.87% | 45.90% | 45.99% | 41.99% | 42.45% | 43.26% | 45.31% | 45.39% | 45.12% | 44.73% | 42.29% |
| OM | Operating Margin | 14.88% | 14.93% | 9.20% | 8.79% | 7.53% | 11.29% | 13.92% | 14.58% | 15.84% | 15.88% | 15.63% | 13.82% | 14.31% | 14.94% | 14.75% | 11.25% |
| EPS | Earnings Per Share | $-1.67 | $0.72 | $0.43 | $0.81 | $0.51 | $1.04 | $2.96 | $2.50 | $2.06 | $1.70 | $1.62 | $1.19 | $1.07 | $1.16 | $0.95 | $0.76 |
| Div. | Dividends | N/A | $0.00 | $0.00 | $0.00 | $0.19 | $1.08 | $1.40 | $1.31 | $1.19 | $1.08 | $1.02 | $0.82 | $0.19 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % | 0 | 0.00% | 0.00% | 0.00% | 37.25% | 103.85% | 47.30% | 52.40% | 57.77% | 63.53% | 62.96% | 68.91% | 17.76% | 0.00% | 0.00% | 0.00% |
| Sha. | Shares | N/AM | 108.05M | 108.92M | 121.18M | 129.7M | 128.86M | 132.9M | 134.41M | 136.73M | 137.05M | 141.28M | 139.17M | 136.74M | 136.28M | 135.6M | 134.51M |
| OCF | Operating Cash Flow | N/A | $235.40M | $-,455.00M | $413.20M | $384.40M | $542.00M | $749.80M | $588.80M | $360.80M | $475.00M | $431.30M | $434.00M | $290.20M | $305.80M | $467.60M | $250.80M |
| FCF | Free Cash Flow | N/A | $325.00M | $-,515.90M | $304.70M | $283.00M | $380.40M | $551.80M | $436.60M | $205.70M | $340.30M | $330.30M | $337.40M | $188.20M | $220.00M | $388.70M | $185.20M |
| FCFS | Free Cash Flow Per Share | $1.04 | $1.27 | $-4.63 | $2.84 | $2.19 | $2.89 | $4.41 | $3.67 | $1.62 | $2.48 | $2.36 | $2.45 | $1.38 | $1.62 | $2.88 | $1.71 |
