$12.00B
Revenue
$1.97
Earnings Per Share
11.59%
Gross Margin %
$240.77M
Free Cash Flow
Revenue
11,995.93
Earnings Per Share
1.97
Gross Margin %
11.59
Free Cash Flow
240.77
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 | $12.00B | $9.78B | $7.95B | $6.32B | $7.18B | $6.91B | $6.61B | $5.13B | $4.21B | $4.61B | $4.32B | $3.73B | $3.01B | $2.31B | $1.62B | $1.38B | $1.04B | $945.81M | $848.05M | $913.80M |
| GM % | Gross Margin % | 11.95% | 11.59% | 12.49% | 14.41% | 16.61% | 15.49% | 14.04% | 13.04% | 13.49% | 11.57% | 13.74% | 14.85% | 13.08% | 13.12% | 14.63% | 15.24% | 14.47% | 14.09% | 14.07% | 13.86% | 10.89% |
| OM | Operating Margin | 1.69% | 1.27% | 2.28% | 5.32% | 6.85% | 8.05% | 6.80% | 6.04% | 5.42% | 1.65% | 5.34% | 6.66% | 6.41% | 5.88% | 6.74% | 6.09% | 5.90% | 5.11% | 4.73% | 4.55% | 0.18% |
| EPS | Earnings Per Share | $-0.62 | $1.97 | $3.05 | $5.58 | $5.11 | $5.21 | $3.77 | $2.92 | $1.90 | $0.63 | $1.57 | $1.89 | $1.38 | $1.07 | $1.05 | $0.90 | $1.00 | $0.67 | $0.61 | $0.11 | $-0.54 |
| Div. | Dividends | N/A | $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 | $0.00 |
| PR % | Payout Ratio % | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | 0 | 0 | 0.00% | 0.00% | 0.00% | 0 | 0 | 0.00% | 0.00% | 0 |
| Sha. | Shares | N/AM | 77.78M | 76.74M | 74.68M | 72.37M | 75.36M | 74.78M | 81.4M | 80.64M | 80.16M | 79.84M | 77.32M | 76.6M | 80.65M | 78.25M | 75.99M | 75.55M | 67.17M | 65.55M | 64.28M | 48.75M |
| OCF | Operating Cash Flow | N/A | $397.24M | $352.30M | $793.07M | $937.25M | $550.28M | $529.96M | $156.26M | $205.59M | $367.41M | $322.04M | $200.40M | $172.14M | $5.83M | $218.03M | $124.14M | $58.18M | $68.70M | $0.00M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $240.77M | $88.95M | $623.01M | $723.51M | $423.81M | $349.54M | $32.85M | $88.48M | $283.00M | $212.78M | $74.11M | $92.45M | $-65.88M | $187.65M | $102.28M | $23.16M | $36.56M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $2.89 | $6.38 | $1.19 | $8.59 | $9.94 | $5.64 | $4.44 | $0.26 | $1.10 | $3.52 | $2.67 | $0.96 | $1.19 | $-0.62 | $2.46 | $1.35 | $0.34 | $0.55 | $0.38 | $-0.51 | $-0.08 |
