$3.32B
Revenue
$6.15
Earnings Per Share
26.86%
Gross Margin %
$-37.35M
Free Cash Flow
Revenue
3,319.12
Earnings Per Share
6.15
Gross Margin %
26.86
Free Cash Flow
-37.35
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 | $3.32B | $3.04B | $2.85B | $2.88B | $2.90B | $2.71B | $2.50B | $2.41B | $2.53B | $2.65B | $2.61B | $2.47B | $2.33B | $2.11B | $1.85B | $1.90B | $1.56B | $1.31B | $1.05B | $938.85M |
| GM % | Gross Margin % | 26.86% | 26.86% | 27.10% | 27.20% | 25.78% | 28.09% | 28.57% | 29.38% | 29.50% | 29.17% | 30.12% | 30.03% | 30.18% | 29.15% | 28.98% | 29.06% | 32.02% | 33.97% | 32.59% | 31.23% | 30.51% |
| OM | Operating Margin | 9.41% | 9.41% | 8.65% | 8.43% | 8.14% | 9.13% | 9.13% | 9.24% | 8.62% | 9.22% | 9.61% | 9.67% | 9.87% | 9.40% | 9.30% | 8.44% | 10.76% | 11.20% | 10.96% | 10.35% | 10.15% |
| EPS | Earnings Per Share | $5.34 | $6.15 | $5.56 | $4.87 | $4.81 | $5.11 | $4.57 | $3.90 | $3.87 | $3.79 | $3.71 | $3.50 | $3.33 | $2.97 | $2.45 | $2.16 | $2.75 | $2.34 | $1.97 | $1.64 | $1.45 |
| Div. | Dividends | N/A | $1.07 | $1.00 | $0.00 | $0.00 | $1.00 | $0.50 | $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 | 17.40% | 17.99% | 0 | 0 | 19.57% | 10.94% | 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 | 31.89M | 31.73M | 32.11M | 32.02M | 34.65M | 34.8M | 35.76M | 35.86M | 36.7M | 40.65M | 45.37M | 45.35M | 45.23M | 45.41M | 45.35M | 42.73M | 42.45M | 42.31M | 38.68M | 38.61M |
| OCF | Operating Cash Flow | N/A | $135.94M | $246.80M | $293.23M | $279.18M | $181.42M | $102.41M | $217.78M | $215.85M | $334.55M | $287.10M | $251.28M | $214.34M | $196.19M | $195.26M | $117.89M | $107.89M | $25.08M | $76.88M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $-37.35M | $107.37M | $164.49M | $190.89M | $63.00M | $7.89M | $141.98M | $148.64M | $253.85M | $208.33M | $158.10M | $107.31M | $112.50M | $129.31M | $36.20M | $16.13M | $-71.88M | $-6.68M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-1.17 | $-1.17 | $3.36 | $5.12 | $5.74 | $1.81 | $0.22 | $3.96 | $4.10 | $6.52 | $4.70 | $3.49 | $2.37 | $2.47 | $2.85 | $0.85 | $0.38 | $-1.69 | $-0.16 | $1.70 | $2.52 |
