$2.84B
Revenue
$4.94
Earnings Per Share
24.44%
Gross Margin %
$273.51M
Free Cash Flow
Revenue
2,835.41
Earnings Per Share
4.94
Gross Margin %
24.44
Free Cash Flow
273.51
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $2.84B | $2.63B | $1.81B | $1.93B | $1.93B | $1.77B | $1.57B | $1.35B | $1.07B | $995.60M | $849.70M | $826.80M | $776.30M | $599.65M | $676.13M | $835.64M | $689.20M | $522.88M | $452.19M |
| GM % | Gross Margin % | 21.70% | 24.44% | 29.25% | 23.96% | 28.03% | 27.73% | 27.72% | 26.99% | 25.98% | 28.89% | 28.95% | 28.18% | 30.18% | 31.82% | 27.79% | 30.65% | 31.69% | 31.49% | 34.75% | 35.22% |
| OM | Operating Margin | 9.96% | 12.94% | 18.39% | 9.95% | 11.91% | 12.57% | 11.54% | 9.52% | 6.69% | 12.01% | 10.39% | 8.66% | 10.57% | 11.27% | 3.14% | 7.15% | 11.62% | 12.59% | 14.57% | 14.55% |
| EPS | Earnings Per Share | $1.97 | $4.94 | $6.23 | $2.51 | $2.91 | $3.31 | $2.72 | $2.24 | $2.08 | $1.90 | $1.60 | $1.10 | $1.19 | $1.25 | $0.35 | $0.29 | $1.46 | $1.31 | $1.09 | $0.90 |
| Div. | Dividends | N/A | $0.60 | $0.48 | $0.40 | $0.40 | $0.40 | $0.40 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % | 0 | 12.15% | 7.70% | 15.94% | 13.75% | 12.08% | 14.71% | 0 | 0 | 10.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Sha. | Shares | N/AM | 52.18M | 53.02M | 54.01M | 54.64M | 56.44M | 56.52M | 56.95M | 57.3M | 50.63M | 49.86M | 48.81M | 47.96M | 47.08M | 45.45M | 44.77M | 46.44M | 47.64M | 42.91M | 40.38M |
| OCF | Operating Cash Flow | N/A | $343.89M | $501.66M | $251.43M | $236.35M | $258.81M | $219.13M | $106.06M | $64.08M | $107.28M | $0.00M | $61.71M | $70.98M | $95.63M | $-30.85M | $3.17M | $109.51M | $102.33M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $273.51M | $452.25M | $220.31M | $194.89M | $212.12M | $177.13M | $55.98M | $37.94M | $85.42M | $0.00M | $48.61M | $52.34M | $67.75M | $-38.13M | $-8.78M | $92.53M | $88.22M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $4.61 | $5.31 | $8.56 | $4.16 | $3.59 | $3.84 | $3.20 | $1.00 | $0.82 | $1.74 | $2.10 | $1.03 | $1.12 | $1.50 | $-0.94 | $-0.20 | $2.10 | $2.22 | $1.59 | $1.98 |
