$26.54B
Revenue
$3.02
Earnings Per Share
11.63%
Gross Margin %
$82.90M
Free Cash Flow
Revenue
26,536.04
Earnings Per Share
3.02
Gross Margin %
11.63
Free Cash Flow
82.90
Stock Value
Financials
| Year | Year | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $26.54B | $29.68B | $31.90B | $18.95B | $20.32B | $18.17B | $17.12B | $15.88B | $15.15B | $14.27B | $12.57B | $10.96B | $10.00B | $8.98B | $7.47B | $6.97B | $8.20B | $7.47B | $6.26B | $5.26B |
| GM % | Gross Margin % | 11.39% | 11.63% | 11.13% | 12.32% | 14.64% | 14.84% | 15.25% | 15.30% | 15.34% | 15.23% | 15.16% | 15.13% | 15.39% | 15.70% | 16.19% | 17.06% | 14.02% | 14.01% | 14.67% | 14.19% | 13.82% |
| OM | Operating Margin | 2.48% | 2.68% | 2.40% | 4.63% | 5.19% | 5.78% | 6.21% | 6.30% | 6.39% | 6.69% | 6.56% | 6.32% | 6.39% | 6.70% | 6.84% | 6.45% | 1.44% | 3.63% | 4.42% | 3.50% | 3.16% |
| EPS | Earnings Per Share | $2.85 | $3.02 | $3.03 | $6.87 | $4.52 | $5.33 | $4.79 | $3.71 | $3.31 | $3.06 | $2.73 | $2.16 | $1.87 | $1.79 | $1.66 | $1.26 | $0.27 | $0.83 | $0.92 | $0.70 | $0.54 |
| Div. | Dividends | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 |
| Sha. | Shares | N/AM | 157.61M | 158.09M | 160.54M | 163.18M | 162.57M | 166.19M | 178.68M | 185.7M | 193.83M | 207.93M | 220.81M | 224.49M | 227.16M | 225.9M | 223.13M | 220.39M | 218.62M | 216.05M | 210.1M | 208.74M |
| OCF | Operating Cash Flow | N/A | $581.45M | $2.65B | $-,607.88M | $968.60M | $1.07B | $1.21B | $996.67M | $741.64M | $1.05B | $401.87M | $710.98M | $-,778.44M | $-62.16M | $-17.20M | $50.29M | $264.59M | $79.52M | $136.80M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $82.90M | $2.23B | $-,916.41M | $804.06M | $740.42M | $904.97M | $699.85M | $323.50M | $738.11M | $92.05M | $400.66M | $-1,014.15M | $-,234.78M | $-22.49M | $27.86M | $78.89M | $-,173.59M | $-54.96M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $1.99 | $-0.04 | $5.42 | $-17.60 | $3.08 | $-3.45 | $-0.81 | $-2.07 | $-4.59 | $-2.13 | $-5.93 | $-4.13 | $-4.45 | $-1.04 | $-0.37 | $0.17 | $0.36 | $-0.80 | $-0.26 | $-0.37 | $-0.90 |
