$6.11B
Revenue
$19.93
Earnings Per Share
24.75%
Gross Margin %
$749.00M
Free Cash Flow
Revenue
6,113.01
Earnings Per Share
19.93
Gross Margin %
24.75
Free Cash Flow
749.00
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 | $6.11B | $6.27B | $5.12B | $4.48B | $3.65B | $3.51B | $3.23B | $3.03B | $2.57B | $2.17B | $1.81B | $1.19B | $861.24M | $941.66M | $970.31M | $1.52B | $2.34B | $3.46B | $3.00B | $2.04B |
| GM % | Gross Margin % | 24.75% | 24.75% | 28.66% | 27.96% | 22.24% | 19.29% | 18.70% | 18.37% | 18.31% | 19.95% | 21.68% | 22.70% | 19.29% | 18.93% | 18.49% | 13.43% | 13.17% | 15.08% | 22.85% | 23.56% | 20.02% |
| OM | Operating Margin | 15.37% | 14.70% | 20.45% | 18.88% | 12.31% | 8.58% | 7.92% | 7.70% | 7.17% | 8.27% | 9.69% | 10.72% | 5.65% | 2.77% | 3.99% | -0.81% | -0.07% | 2.17% | 12.23% | 14.06% | 10.43% |
| EPS | Earnings Per Share | $21.64 | $19.93 | $26.74 | $19.66 | $11.00 | $6.54 | $5.38 | $3.86 | $3.55 | $3.09 | $3.46 | $3.31 | $1.29 | $-0.15 | $0.22 | $-0.82 | $-9.95 | $-10.62 | $8.32 | $9.55 | $5.03 |
| Div. | Dividends | N/A | $1.08 | $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 | 5.42% | 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 | 36.17M | 36.57M | 36.94M | 37.51M | 38.13M | 38.13M | 40.33M | 40.12M | 39.79M | 39.36M | 39.07M | 35.78M | 32.73M | 32.3M | 32M | 30.87M | 26.29M | 26.15M | 26.82M | 26.95M |
| OCF | Operating Cash Flow | N/A | $355.57M | $405.27M | $-,152.09M | $530.36M | $346.82M | $262.20M | $-87.13M | $-,103.40M | $-3.34M | $-,211.25M | $-86.28M | $-,220.49M | $-74.14M | $32.55M | $184.07M | $0.00M | $-20.61M | $0.00M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $749.00M | $378.30M | $-,177.76M | $510.43M | $322.44M | $228.79M | $-,105.23M | $-,120.06M | $-19.43M | $-,232.04M | $-,102.06M | $-,231.35M | $-81.22M | $26.16M | $180.46M | $0.00M | $-33.96M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $27.19 | $8.67 | $10.31 | $-4.73 | $13.53 | $8.46 | $5.70 | $-2.61 | $-3.00 | $-0.49 | $-5.95 | $-2.60 | $-6.81 | $-2.51 | $0.82 | $5.76 | $6.48 | $-1.30 | $-1.81 | $1.74 | $1.87 |
