$3.68B
Revenue
$2.99
Earnings Per Share
48.59%
Gross Margin %
$219.92M
Free Cash Flow
Revenue
3,679.60
Earnings Per Share
2.99
Gross Margin %
48.59
Free Cash Flow
219.92
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 | $3.68B | $1.73B | $1.42B | $1.38B | $1.32B | $729.11M | $610.52M | $566.40M | $515.88M | $481.10M | $467.40M | $437.96M | $396.10M | $357.37M | $377.21M | $354.82M | $315.23M | $261.04M | $212.63M | $182.26M |
| GM % | Gross Margin % | 49.72% | 48.59% | 55.20% | 57.43% | 55.30% | 51.02% | 54.41% | 54.73% | 44.40% | 89.14% | 87.97% | 88.45% | 88.65% | 87.87% | 86.84% | 86.77% | 85.98% | 85.10% | 84.31% | 87.29% | 87.12% |
| OM | Operating Margin | 18.79% | 18.55% | 18.46% | 19.03% | 19.86% | 16.68% | 16.01% | 16.02% | 15.61% | 31.68% | 28.27% | 28.02% | 27.90% | 26.18% | 25.61% | 33.73% | 32.62% | 32.44% | 32.84% | 36.57% | 33.15% |
| EPS | Earnings Per Share | $0.97 | $2.99 | $2.41 | $1.94 | $1.68 | $1.33 | $1.08 | $0.81 | $1.15 | $1.13 | $0.94 | $0.84 | $0.77 | $0.69 | $0.61 | $0.88 | $0.81 | $0.72 | $0.54 | $0.48 | $0.36 |
| Div. | Dividends | N/A | $1.08 | $1.06 | $0.94 | $0.84 | $0.78 | $0.71 | $0.68 | $0.67 | $0.62 | $0.54 | $0.51 | $0.47 | $0.44 | $0.41 | $0.38 | $0.34 | $0.30 | $0.26 | $0.19 | $0.14 |
| PR % | Payout Ratio % | 0 | 36.12% | 43.98% | 48.45% | 50.00% | 58.65% | 65.74% | 83.95% | 58.26% | 54.87% | 57.45% | 60.71% | 61.04% | 63.77% | 67.21% | 43.18% | 41.98% | 41.67% | 48.15% | 39.58% | 38.89% |
| Sha. | Shares | N/AM | 183.02M | 111.14M | 110.63M | 109.91M | 109.53M | 108.73M | 107.33M | 106.82M | 107.22M | 107.85M | 107.04M | 106.6M | 106.39M | 105.65M | 105.38M | 104.9M | 104.44M | 104.04M | 103.27M | 102.79M |
| OCF | Operating Cash Flow | N/A | $544.00M | $463.06M | $317.59M | $257.87M | $332.79M | $144.28M | $146.27M | $177.56M | $196.36M | $149.48M | $189.12M | $134.06M | $141.15M | $40.17M | $138.46M | $90.69M | $101.27M | $52.20M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $219.92M | $391.12M | $276.01M | $231.12M | $297.72M | $101.27M | $135.45M | $141.08M | $174.30M | $124.49M | $151.05M | $75.35M | $64.09M | $-22.12M | $-18.96M | $-54.33M | $-11.95M | $0.96M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $0.87 | $1.00 | $3.53 | $2.48 | $1.97 | $2.69 | $0.94 | $1.01 | $1.32 | $1.55 | $1.03 | $0.89 | $0.67 | $0.60 | $-0.21 | $-0.18 | $-0.52 | $-0.11 | $0.14 | $0.41 | $0.34 |
