$6.96B
Revenue
$2.91
Earnings Per Share
14.05%
Gross Margin %
$314.82M
Free Cash Flow
Revenue
6,956.00
Earnings Per Share
2.91
Gross Margin %
14.05
Free Cash Flow
314.82
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $6.96B | $6.56B | $7.34B | $5.77B | $5.64B | $4.91B | $4.17B | $4.27B | $5.10B | $6.37B | $7.37B | $7.92B | $9.26B | $10.10B | $12.11B | $11.58B | $8.75B | $9.63B |
| GM % | Gross Margin % | 13.84% | 14.05% | 12.61% | 10.98% | 11.55% | 11.58% | 11.89% | 10.53% | 6.42% | 6.38% | -1.02% | 5.78% | 6.67% | 7.03% | 6.92% | 5.90% | 6.03% | 4.83% | 4.15% |
| OM | Operating Margin | 6.92% | 6.97% | 6.22% | 5.63% | 5.74% | 5.53% | 5.90% | 4.68% | 3.30% | 3.34% | -4.78% | 2.34% | 3.81% | 4.68% | 4.79% | 4.10% | 4.24% | 2.21% | 1.58% |
| EPS | Earnings Per Share | $-1.41 | $2.91 | $2.71 | $2.42 | $1.73 | $1.69 | $1.53 | $1.49 | $-0.34 | $1.58 | $-0.73 | $2.15 | $2.16 | $3.16 | $2.07 | $1.81 | $1.87 | $1.08 | $1.04 |
| Div. | Dividends | N/A | $0.50 | $0.48 | $0.44 | $0.40 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.24 | $0.28 | $0.20 | $0.15 | $0.20 | $0.20 | $0.00 | $0.00 |
| PR % | Payout Ratio % | 0 | 17.18% | 17.71% | 18.18% | 23.12% | 18.93% | 20.92% | 21.48% | -94.12% | 20.25% | -43.84% | 11.16% | 12.96% | 6.33% | 7.25% | 11.05% | 10.70% | 0.00% | 0.00% |
| Sha. | Shares | N/AM | 135.07M | 136.57M | 139.5M | 140.84M | 141.94M | 141.01M | 140.27M | 142.88M | 142.18M | 144.82M | 148.15M | 147.62M | 148.03M | 151.26M | 160.47M | 161.81M | 169.74M | 167.64M |
| OCF | Operating Cash Flow | N/A | $331.00M | $396.00M | $278.00M | $367.00M | $256.00M | $165.00M | $193.00M | $61.00M | $47.00M | $170.00M | $290.00M | $142.00M | $650.00M | $549.00M | $-36.00M | $356.00M | $248.00M | $931.00M |
| FCF | Free Cash Flow | N/A | $314.82M | $325.00M | $248.00M | $347.00M | $236.00M | $148.00M | $185.00M | $50.00M | $37.00M | $117.00M | $212.00M | $67.00M | $567.00M | $483.00M | $-77.00M | $319.00M | $205.00M | $874.00M |
| FCFS | Free Cash Flow Per Share | $1.58 | $1.86 | $2.34 | $1.72 | $2.44 | $1.67 | $1.06 | $1.31 | $0.35 | $0.26 | $0.80 | $1.48 | $0.45 | $3.78 | $2.97 | $-0.48 | $0.52 | $1.22 | $6.24 |
