$1.60B
Revenue
$0.88
Earnings Per Share
52.30%
Gross Margin %
$247.93M
Free Cash Flow
Revenue
1,603.74
Earnings Per Share
0.88
Gross Margin %
52.30
Free Cash Flow
247.93
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 | $1.60B | $1.68B | $1.62B | $1.48B | $1.50B | $1.96B | $1.81B | $1.76B | $2.08B | $3.08B | $3.46B | $5.96B | $6.58B | $4.40B | $3.86B | $4.83B | $1.52B | $1.14B | $659.56M | $220.79M |
| GM % | Gross Margin % | 52.89% | 52.30% | 49.39% | 49.99% | 55.02% | 51.43% | 45.50% | 43.35% | 38.41% | 33.75% | 36.02% | 29.15% | 17.08% | 17.29% | 12.87% | 13.32% | 10.81% | 25.41% | 31.51% | 37.06% | 64.20% |
| OM | Operating Margin | 29.29% | 28.71% | 27.32% | 26.42% | 29.18% | 26.30% | 22.28% | 20.32% | 20.61% | 18.75% | 11.28% | 8.24% | 3.78% | 4.97% | 6.87% | 7.09% | 6.42% | 13.06% | 18.72% | 23.19% | 44.05% |
| EPS | Earnings Per Share | $0.51 | $0.88 | $0.92 | $0.60 | $0.57 | $0.87 | $0.67 | $0.64 | $2.02 | $2.59 | $2.14 | $0.75 | $0.73 | $2.96 | $3.19 | $3.15 | $4.22 | $2.31 | $2.84 | $2.90 | $3.15 |
| Div. | Dividends | N/A | $1.60 | $1.60 | $1.60 | $1.60 | $2.40 | $2.40 | $4.38 | $4.38 | $4.38 | $4.38 | $4.38 | $4.38 | $4.36 | $4.28 | $4.26 | $4.23 | $3.84 | $3.60 | $3.37 | $3.20 |
| PR % | Payout Ratio % | 0 | 181.82% | 173.91% | 266.67% | 280.70% | 275.86% | 358.21% | 684.38% | 216.83% | 169.11% | 204.67% | 584.00% | 600.00% | 147.30% | 134.17% | 135.24% | 100.24% | 166.23% | 126.76% | 116.21% | 101.59% |
| Sha. | Shares | N/AM | 125.9M | 110.9M | 110.1M | 109.47M | 108.53M | 107.28M | 93.18M | 78.66M | 77.89M | 77.89M | 77.89M | 77.89M | 70.76M | 64.61M | 60.21M | 54.46M | 49.41M | 46.81M | 46.81M | 23.04M |
| OCF | Operating Cash Flow | N/A | $533.47M | $527.55M | $501.48M | $526.00M | $508.76M | $544.21M | $406.80M | $436.76M | $524.94M | $518.52M | $485.22M | $299.20M | $94.47M | $362.50M | $180.58M | $0.00M | $222.67M | $250.81M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $247.93M | $386.92M | $320.35M | $327.92M | $-,121.72M | $86.76M | $22.16M | $232.40M | $200.13M | $161.55M | $141.90M | $-,111.39M | $-,350.87M | $92.67M | $-27.98M | $0.00M | $-28.58M | $126.79M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $2.34 | $0.00 | $2.35 | $1.76 | $1.86 | $-1.36 | $-0.04 | $-0.19 | $2.98 | $2.57 | $2.07 | $1.82 | $-1.53 | $-3.71 | $1.47 | $-0.51 | $5.32 | $-0.61 | $2.71 | $3.38 | $3.43 |
