$6.83B
Revenue
$3.83
Earnings Per Share
16.96%
Gross Margin %
$671.52M
Free Cash Flow
Revenue
6,833.00
Earnings Per Share
3.83
Gross Margin %
16.96
Free Cash Flow
671.52
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 | $6.83B | $9.38B | $8.91B | $5.76B | $6.11B | $6.95B | $6.27B | $5.55B | $2.85B | $2.24B | $2.52B | $2.18B | $1.96B | $1.59B | $1.53B | $1.76B | $2.88B | $3.15B | $2.36B | $2.00B |
| GM % | Gross Margin % | 18.95% | 16.96% | 23.26% | 25.72% | 6.66% | 10.90% | 14.58% | 12.23% | 10.92% | 13.35% | 17.31% | 19.14% | 19.99% | 19.74% | 14.88% | 20.16% | 21.95% | 18.90% | 23.80% | 24.58% | 11.60% |
| OM | Operating Margin | 13.74% | 11.60% | 19.51% | 21.44% | -0.34% | 4.35% | 8.70% | 6.88% | 5.48% | 6.80% | 9.91% | 11.04% | 12.29% | 11.57% | 6.42% | 11.43% | 14.22% | 8.78% | 11.43% | 11.13% | 4.34% |
| EPS | Earnings Per Share | $4.56 | $3.83 | $9.00 | $8.08 | $-1.35 | $0.19 | $1.88 | $0.97 | $0.55 | $0.36 | $1.44 | $2.27 | $1.92 | $1.63 | $1.17 | $0.97 | $2.45 | $1.22 | $1.64 | $1.58 | $0.74 |
| Div. | Dividends | N/A | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 |
| PR % | Payout Ratio % | 0 | 20.89% | 8.89% | 9.90% | -59.26% | 421.05% | 42.55% | 82.47% | 145.45% | 222.22% | 55.56% | 35.24% | 41.67% | 49.08% | 68.38% | 82.47% | 32.65% | 65.57% | 48.78% | 50.63% | 108.11% |
| Sha. | Shares | N/AM | 120.2M | 131.62M | 156.08M | 158.37M | 157.72M | 164.88M | 167.17M | 165.43M | 165.11M | 77.39M | 79.49M | 80.18M | 80.06M | 79.58M | 78.75M | 77.4M | 74.57M | 73.49M | 72.16M | 70.93M |
| OCF | Operating Cash Flow | N/A | $974.30M | $1.92B | $1.74B | $418.40M | $617.30M | $907.80M | $648.80M | $603.20M | $216.60M | $159.20M | $317.00M | $279.20M | $215.90M | $115.50M | $0.00M | $115.60M | $0.00M | $64.70M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $671.52M | $1.69B | $1.54B | $119.50M | $231.70M | $522.60M | $354.50M | $325.20M | $85.70M | $87.40M | $226.20M | $10.71M | $-37.80M | $30.20M | $0.00M | $-64.70M | $0.00M | $-14.80M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $4.98 | $5.35 | $11.37 | $9.68 | $-2.64 | $1.43 | $3.13 | $0.87 | $0.90 | $0.83 | $1.11 | $2.83 | $0.29 | $0.19 | $0.38 | $0.80 | $-0.85 | $1.73 | $0.04 | $3.04 | $-2.81 |
