$6.41B
Revenue
$7.03
Earnings Per Share
11.83%
Gross Margin %
$1.05B
Free Cash Flow
Revenue
6,410.63
Earnings Per Share
7.03
Gross Margin %
11.83
Free Cash Flow
1,047.23
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 | $6.41B | $6.90B | $5.72B | $4.18B | $4.55B | $4.55B | $4.37B | $3.59B | $3.03B | $2.40B | $2.10B | $1.56B | $1.32B | $1.59B | $1.82B | $3.03B | $6.42B | $11.00B | $9.44B | $7.05B |
| GM % | Gross Margin % | 22.69% | 11.83% | 25.24% | 22.47% | 20.28% | 19.09% | 18.38% | 17.12% | 16.67% | 16.58% | 18.82% | 17.25% | 14.70% | 15.21% | 19.19% | 13.34% | 8.33% | 12.27% | 22.39% | 27.26% | 24.04% |
| OM | Operating Margin | 13.34% | 11.83% | 16.12% | 12.36% | 9.19% | 8.16% | 8.61% | 7.09% | 5.83% | 5.27% | 6.83% | 4.66% | 0.09% | -1.56% | 0.99% | -3.27% | -8.18% | -0.58% | 10.41% | 15.24% | 11.14% |
| EPS | Earnings Per Share | $7.67 | $7.03 | $9.17 | $6.08 | $3.13 | $2.92 | $2.82 | $1.85 | $1.12 | $0.85 | $1.29 | $0.92 | $-0.66 | $-1.99 | $-0.90 | $-3.83 | $-12.59 | $-11.45 | $8.68 | $9.53 | $5.70 |
| Div. | Dividends | N/A | $0.67 | $0.60 | $0.60 | $0.42 | $0.23 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.14 | $0.25 | $0.25 | $0.25 | $0.81 | $1.00 | $1.00 | $0.75 | $0.50 |
| PR % | Payout Ratio % | 0 | 9.53% | 6.54% | 9.87% | 13.42% | 7.88% | 3.55% | 5.41% | 8.93% | 11.76% | 7.75% | 10.87% | -21.21% | -12.56% | -27.78% | -6.53% | -6.43% | -8.73% | 11.52% | 7.87% | 8.77% |
| Sha. | Shares | N/AM | 75.87M | 83.99M | 88.22M | 91.64M | 89.61M | 86.93M | 87.05M | 85.07M | 92.28M | 91.95M | 83.74M | 77.22M | 77.09M | 76.97M | 76.85M | 77.72M | 77.33M | 77.03M | 81.3M | 80.76M |
| OCF | Operating Cash Flow | N/A | $1.08B | $183.42M | $-37.30M | $310.68M | $251.04M | $221.51M | $513.20M | $188.66M | $181.19M | $-,630.69M | $-,443.49M | $34.60M | $-,347.55M | $-,133.96M | $349.91M | $341.30M | $0.00M | $715.73M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $1.05B | $138.18M | $-76.70M | $281.84M | $210.58M | $214.14M | $497.46M | $183.87M | $169.88M | $-,636.49M | $-,445.88M | $32.87M | $-,347.79M | $-,134.38M | $348.53M | $0.00M | $0.00M | $698.09M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $13.83 | $0.00 | $1.59 | $-0.85 | $3.12 | $2.39 | $2.44 | $5.88 | $2.15 | $1.92 | $-7.13 | $-5.40 | $0.43 | $-4.51 | $-1.75 | $4.55 | $4.40 | $13.56 | $8.04 | $-1.30 | $-1.30 |
