$3.83B
Revenue
$-0.97
Earnings Per Share
26.53%
Gross Margin %
$490.00M
Free Cash Flow
Revenue
3,830.00
Earnings Per Share
-0.97
Gross Margin %
26.53
Free Cash Flow
490.00
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 | $3.83B | $7.84B | $7.16B | $6.21B | $6.92B | $6.41B | $6.52B | $6.54B | $6.37B | $6.59B | $6.12B | $5.73B | $5.44B | $4.82B | $4.61B | $5.32B | $4.97B | $6.14B | $6.03B | $5.98B |
| GM % | Gross Margin % | 26.88% | 26.53% | 24.16% | 27.00% | 26.97% | 28.08% | 27.74% | 28.64% | 27.85% | 23.24% | 27.13% | 28.42% | 28.71% | 17.97% | 21.01% | 19.13% | 22.94% | 22.27% | 20.23% | 20.52% | 27.01% |
| OM | Operating Margin | 10.51% | 4.60% | 8.21% | 10.47% | 6.73% | 8.53% | 10.12% | 10.90% | 9.66% | 3.45% | 8.19% | 11.63% | 13.46% | -2.10% | 3.71% | 2.37% | 7.13% | 6.22% | 3.36% | 2.63% | 3.89% |
| EPS | Earnings Per Share | $-0.92 | $-0.97 | $2.62 | $2.56 | $1.69 | $2.81 | $2.62 | $3.20 | $3.22 | $2.79 | $2.74 | $2.81 | $2.49 | $1.92 | $1.53 | $0.60 | $1.72 | $1.39 | $2.13 | $1.73 | $1.52 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 | 0 | 0 | 0 | 0.00% | 0.00% | 0.00% |
| Sha. | Shares | N/AM | 144.29M | 139.3M | 135.9M | 130.1M | 128.7M | 118.9M | 118.4M | 123M | 133.1M | 168.7M | 166.7M | 163.7M | 158.3M | 160.1M | 159.7M | 158.2M | 174.7M | 179M | 182M | 187M |
| OCF | Operating Cash Flow | N/A | $904.00M | $447.00M | $1.08B | $641.00M | $628.00M | $572.00M | $755.00M | $894.00M | $681.00M | $524.00M | $281.00M | $-,180.00M | $375.00M | $242.00M | $223.00M | $415.00M | $151.00M | $482.00M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $490.00M | $110.00M | $729.00M | $448.00M | $299.00M | $223.00M | $453.00M | $667.00M | $452.00M | $266.00M | $165.00M | $-,340.00M | $212.00M | $68.00M | $102.00M | $340.00M | $39.00M | $270.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $3.59 | $2.15 | $0.26 | $4.92 | $2.87 | $2.25 | $1.88 | $3.69 | $5.02 | $2.44 | $1.58 | $0.02 | $-2.85 | $1.44 | $0.83 | $0.26 | $1.56 | $1.45 | $1.88 | $2.28 | $0.97 |
