$3.79B
Revenue
$3.03
Earnings Per Share
20.51%
Gross Margin %
$252.70M
Free Cash Flow
Revenue
3,792.65
Earnings Per Share
3.03
Gross Margin %
20.51
Free Cash Flow
252.70
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 | $3.79B | $5.21B | $4.47B | $2.80B | $2.37B | $2.48B | $2.15B | $1.68B | $1.40B | $1.19B | $1.02B | $901.12M | $681.17M | $572.76M | $397.84M | $510.51M | $668.63M | $729.23M | $669.15M | $530.87M |
| GM % | Gross Margin % | 19.84% | 20.51% | 24.45% | 23.32% | 25.51% | 22.74% | 21.02% | 22.96% | 25.55% | 21.81% | 21.41% | 20.98% | 18.83% | 20.51% | 22.03% | 19.78% | 21.09% | 23.74% | 21.13% | 22.47% | 22.02% |
| OM | Operating Margin | 2.55% | 3.26% | 10.62% | 8.96% | 8.19% | 8.36% | 8.03% | 10.11% | 12.08% | 8.69% | 8.27% | 8.04% | 6.66% | 7.43% | 8.24% | 3.64% | 7.15% | 10.45% | 7.62% | 8.64% | 8.65% |
| EPS | Earnings Per Share | $1.94 | $3.03 | $15.48 | $11.35 | $6.49 | $5.84 | $5.86 | $5.76 | $5.20 | $3.02 | $2.56 | $2.16 | $1.64 | $1.34 | $1.26 | $0.50 | $0.76 | $1.80 | $1.42 | $1.56 | $1.04 |
| Div. | Dividends | N/A | $4.27 | $4.05 | $3.45 | $2.80 | $2.55 | $2.35 | $2.05 | $1.40 | $2.00 | $2.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % | 0 | 140.92% | 26.16% | 30.40% | 43.14% | 43.66% | 40.10% | 35.59% | 26.92% | 66.23% | 78.13% | 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 | 0 |
| Sha. | Shares | N/AM | 25.34M | 25.18M | 25.28M | 25.16M | 25.05M | 24.86M | 24.99M | 24.76M | 24.38M | 23.93M | 23.51M | 22.81M | 22.24M | 22.05M | 21.97M | 21.58M | 21.94M | 21.72M | 21.52M | 20.71M |
| OCF | Operating Cash Flow | N/A | $327.80M | $0.00M | $-,111.57M | $231.40M | $269.53M | $156.61M | $154.77M | $203.41M | $95.02M | $0.00M | $0.00M | $72.69M | $36.83M | $42.06M | $63.26M | $4.66M | $84.91M | $0.00M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $252.70M | $0.00M | $-,210.11M | $174.05M | $211.32M | $36.78M | $67.55M | $158.74M | $66.03M | $64.56M | $0.00M | $40.66M | $12.51M | $31.92M | $60.15M | $0.46M | $76.14M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $16.97 | $18.38 | $18.60 | $-8.32 | $6.93 | $8.45 | $1.46 | $2.62 | $6.37 | $2.72 | $2.70 | $2.15 | $1.80 | $0.56 | $1.44 | $2.76 | $0.02 | $3.48 | $2.07 | $0.29 | $-0.88 |
