$2.58B
Revenue
$3.22
Earnings Per Share
23.25%
Gross Margin %
$28.96M
Free Cash Flow
Revenue
2,581.00
Earnings Per Share
3.22
Gross Margin %
23.25
Free Cash Flow
28.96
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 | $2.58B | $3.85B | $4.55B | $2.79B | $2.31B | $2.83B | $2.73B | $2.23B | $1.89B | $1.93B | $2.09B | $1.72B | $1.36B | $1.38B | $1.05B | $1.38B | $1.70B | $2.24B | $2.60B | $2.85B |
| GM % | Gross Margin % | 21.61% | 23.25% | 38.89% | 50.14% | 31.13% | 13.12% | 26.31% | 26.92% | 18.10% | 11.09% | 9.15% | 21.50% | 18.21% | 7.99% | 14.14% | 5.82% | -2.07% | 2.19% | 18.69% | 31.79% | 40.15% |
| OM | Operating Margin | 11.38% | 13.29% | 31.94% | 44.47% | 23.89% | 3.16% | 18.92% | 19.39% | 8.76% | -2.59% | -4.41% | 8.66% | 6.39% | -6.24% | -0.36% | -12.65% | -19.63% | -13.03% | 5.75% | 20.74% | 29.14% |
| EPS | Earnings Per Share | $1.54 | $3.22 | $11.77 | $13.97 | $4.31 | $0.37 | $2.75 | $2.33 | $0.89 | $-0.32 | $-0.42 | $0.90 | $0.35 | $-0.99 | $-0.20 | $-1.06 | $-1.54 | $-1.11 | $1.20 | $3.54 | $4.36 |
| Div. | Dividends | N/A | $0.98 | $0.90 | $0.74 | $0.58 | $0.54 | $0.52 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.60 | $0.60 | $0.48 | $0.30 |
| PR % | Payout Ratio % | 0 | 30.43% | 7.65% | 5.30% | 13.46% | 145.95% | 18.91% | 0.00% | 0.00% | -0.00% | -0.00% | 0.00% | 0.00% | -0.00% | -0.00% | -0.00% | -19.48% | -54.05% | 50.00% | 13.56% | 6.88% |
| Sha. | Shares | N/AM | 72.25M | 71.77M | 85.86M | 106.51M | 112.02M | 135.39M | 144.95M | 144.32M | 143.17M | 142.36M | 141.26M | 139.29M | 137.14M | 132.15M | 126.87M | 103.72M | 103.08M | 104.34M | 106.03M | 110.76M |
| OCF | Operating Cash Flow | N/A | $316.00M | $1.14B | $1.48B | $659.00M | $159.00M | $510.50M | $473.70M | $342.30M | $29.20M | $-52.90M | $242.50M | $111.80M | $-40.20M | $47.80M | $60.80M | $-,142.50M | $-9.70M | $183.80M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $28.96M | $730.00M | $1.23B | $582.00M | $-4.00M | $296.30M | $325.10M | $217.50M | $-84.60M | $-,133.00M | $166.90M | $80.60M | $-61.60M | $33.30M | $51.20M | $-,241.90M | $-,345.20M | $-52.70M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-3.47 | $-0.89 | $9.36 | $12.68 | $5.24 | $-0.03 | $2.08 | $2.26 | $1.52 | $-0.59 | $-0.94 | $1.20 | $0.59 | $-0.46 | $0.26 | $0.47 | $-2.35 | $-3.33 | $-0.42 | $2.98 | $4.19 |
