$3.55B
Revenue
$1.21
Earnings Per Share
23.74%
Gross Margin %
$438.20M
Free Cash Flow
Revenue
3,551.30
Earnings Per Share
1.21
Gross Margin %
23.74
Free Cash Flow
438.20
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 | $3.55B | $3.92B | $4.93B | $4.13B | $3.16B | $2.66B | $2.64B | $2.84B | $3.02B | $2.84B | $2.82B | $2.83B | $2.84B | $3.14B | $3.14B | $3.00B | $2.87B | $2.70B | $2.33B | $2.04B |
| GM % | Gross Margin % | 23.74% | 23.74% | 26.33% | 30.33% | 32.99% | 32.49% | 33.23% | 36.81% | 36.16% | 34.32% | 34.52% | 35.35% | 34.53% | 36.81% | 37.89% | 35.60% | 32.34% | 34.98% | 35.45% | 36.30% | 37.65% |
| OM | Operating Margin | 8.63% | 8.63% | 10.72% | 15.23% | 14.66% | 13.49% | 13.22% | 16.12% | 15.86% | 13.80% | 12.85% | 11.88% | 9.22% | 12.41% | 13.21% | 9.45% | 8.95% | 10.97% | 11.77% | 9.77% | 12.43% |
| EPS | Earnings Per Share | $-6.79 | $1.21 | $4.10 | $9.23 | $7.24 | $4.47 | $3.71 | $3.94 | $3.75 | $3.53 | $3.29 | $2.79 | $2.01 | $2.76 | $3.41 | $2.46 | $2.05 | $2.37 | $2.62 | $2.21 | $2.03 |
| Div. | Dividends | N/A | $2.64 | $2.64 | $2.52 | $7.36 | $2.23 | $2.14 | $2.03 | $1.91 | $1.82 | $1.76 | $1.41 | $1.23 | $1.05 | $0.63 | $0.50 | $0.50 | $0.50 | $0.50 | $0.13 | $0.00 |
| PR % | Payout Ratio % | 0 | 218.18% | 64.39% | 27.30% | 101.66% | 49.89% | 57.68% | 51.52% | 50.93% | 51.56% | 53.50% | 50.54% | 61.19% | 38.04% | 18.48% | 20.33% | 24.39% | 21.10% | 19.08% | 5.88% | 0 |
| Sha. | Shares | N/AM | 56.55M | 55.46M | 55.16M | 55.74M | 55.82M | 55.33M | 57.53M | 60.09M | 61.51M | 60.82M | 61.99M | 61.36M | 60.96M | 66.6M | 66.24M | 65.37M | 64.24M | 67.41M | 68M | 65.77M |
| OCF | Operating Cash Flow | N/A | $531.00M | $-,129.00M | $271.50M | $558.00M | $226.80M | $342.50M | $354.00M | $237.40M | $247.00M | $240.90M | $342.00M | $153.40M | $122.10M | $295.90M | $264.60M | $200.90M | $176.40M | $0.00M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $438.20M | $-,242.50M | $164.60M | $495.30M | $184.40M | $274.30M | $284.40M | $179.10M | $185.20M | $153.30M | $281.90M | $84.00M | $49.40M | $212.50M | $192.60M | $144.80M | $122.40M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $7.83 | $7.83 | $-4.37 | $2.96 | $8.89 | $3.32 | $4.88 | $4.94 | $3.04 | $-1.88 | $2.49 | $4.57 | $1.38 | $0.76 | $3.21 | $2.91 | $2.18 | $2.95 | $1.86 | $2.79 | $2.77 |
