$4.60B
Revenue
$5.34
Earnings Per Share
19.00%
Gross Margin %
$674.33M
Free Cash Flow
Revenue
4,598.30
Earnings Per Share
5.34
Gross Margin %
19.00
Free Cash Flow
674.33
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 | $4.60B | $5.72B | $5.25B | $3.90B | $3.21B | $2.98B | $2.50B | $2.26B | $1.86B | $1.65B | $1.63B | $1.16B | $844.17M | $958.66M | $898.30M | $1.46B | $2.93B | $4.80B | $4.88B | $4.01B |
| GM % | Gross Margin % | 20.24% | 19.00% | 25.19% | 24.18% | 22.09% | 20.20% | 20.00% | 18.19% | 17.62% | 17.77% | 18.09% | 19.03% | 16.91% | 14.56% | 19.51% | 20.75% | 15.05% | 15.45% | 23.79% | 29.67% | 29.16% |
| OM | Operating Margin | 11.21% | 9.74% | 15.81% | 14.77% | 11.75% | 9.19% | 9.24% | 7.03% | 6.85% | 5.91% | 6.12% | 6.33% | 3.00% | -6.69% | -3.44% | -5.25% | -6.96% | -2.68% | 9.12% | 16.62% | 16.04% |
| EPS | Earnings Per Share | $4.82 | $5.34 | $7.67 | $8.14 | $5.17 | $3.47 | $3.42 | $1.82 | $1.71 | $1.16 | $1.16 | $4.88 | $0.91 | $-0.61 | $-1.06 | $-1.87 | $-6.23 | $-7.89 | $4.97 | $8.31 | $6.65 |
| Div. | Dividends | N/A | $0.00 | $2.00 | $0.00 | $1.29 | $1.09 | $1.03 | $0.80 | $0.75 | $0.76 | $0.76 | $0.00 | $0.76 | $0.76 | $0.76 | $0.76 | $0.76 | $0.76 | $0.76 | $0.57 | $0.33 |
| PR % | Payout Ratio % | 0 | 0 | 26.08% | 0 | 24.95% | 31.41% | 30.12% | 43.96% | 43.86% | 65.52% | 65.52% | 0.00% | 83.52% | -,124.59% | -71.70% | -40.64% | -12.20% | -9.63% | 15.29% | 6.86% | 4.96% |
| Sha. | Shares | N/AM | 74.66M | 72.59M | 70.67M | 70.04M | 67.58M | 66.04M | 65.46M | 64.86M | 64.66M | 64.59M | 64.53M | 64.64M | 63.43M | 62.39M | 62.19M | 61.73M | 60.91M | 59.85M | 59.07M | 57.31M |
| OCF | Operating Cash Flow | N/A | $716.00M | $905.65M | $-,207.99M | $-23.10M | $57.83M | $-7.91M | $65.47M | $115.92M | $0.22M | $-,163.65M | $-,269.55M | $-,108.82M | $-80.28M | $-,209.08M | $202.45M | $479.51M | $0.00M | $363.05M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $674.33M | $876.57M | $-,237.68M | $-49.87M | $33.12M | $-35.07M | $62.93M | $111.45M | $-1.28M | $-,166.89M | $-,271.33M | $-,110.09M | $-,112.14M | $-,217.23M | $194.50M | $479.00M | $0.00M | $352.83M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $15.95 | $7.05 | $12.34 | $-3.39 | $-0.73 | $0.54 | $-0.58 | $1.13 | $1.86 | $-0.02 | $-2.80 | $-4.57 | $-1.89 | $-1.96 | $-3.80 | $3.41 | $8.47 | $10.11 | $6.41 | $-8.30 | $-1.11 |
