$1.74B
Revenue
$4.31
Earnings Per Share
38.69%
Gross Margin %
$178.30M
Free Cash Flow
Revenue
1,741.20
Earnings Per Share
4.31
Gross Margin %
38.69
Free Cash Flow
178.30
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 | $1.74B | $1.46B | $1.22B | $1.56B | $1.53B | $1.54B | $1.43B | $1.47B | $1.72B | $4.72B | $4.72B | $5.10B | $5.46B | $4.89B | $4.85B | $5.86B | $4.82B | $4.31B | $4.29B | $4.37B |
| GM % | Gross Margin % | 38.02% | 38.69% | 35.86% | 35.41% | 35.06% | 35.78% | 27.11% | 23.16% | 25.52% | 17.70% | 21.62% | 24.55% | 27.39% | 28.24% | 30.05% | 30.28% | 30.30% | 29.06% | 27.96% | 27.55% | 28.36% |
| OM | Operating Margin | 13.74% | 13.12% | 9.86% | 9.59% | 9.40% | 9.56% | 7.62% | 3.32% | 4.89% | -5.99% | -8.88% | 1.71% | 3.79% | 6.70% | 8.60% | 10.30% | 10.50% | 9.19% | 7.81% | 7.31% | 7.54% |
| EPS | Earnings Per Share | $0.68 | $4.31 | $3.10 | $2.33 | $2.80 | $2.76 | $2.20 | $1.78 | $1.47 | $1.54 | $5.53 | $4.99 | $4.57 | $4.38 | $3.62 | $3.90 | $6.53 | $4.85 | $3.07 | $2.62 | $0.85 |
| Div. | Dividends | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $1.50 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
| PR % | Payout Ratio % | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 48.70% | 27.12% | 20.04% | 21.88% | 22.83% | 27.62% | 25.64% | 15.31% | 20.62% | 32.57% | 38.17% | 117.65% |
| Sha. | Shares | N/AM | 45.69M | 45.34M | 45.49M | 45.08M | 44.23M | 43.5M | 42.78M | 42.23M | 41.86M | 40.98M | 44.88M | 46.99M | 51.24M | 50.59M | 49.82M | 49.61M | 53.32M | 59.71M | 59.7M | 74.85M |
| OCF | Operating Cash Flow | N/A | $208.50M | $-,136.80M | $174.60M | $126.30M | $148.60M | $110.60M | $47.60M | $6.50M | $-38.50M | $76.40M | $105.30M | $84.70M | $326.40M | $256.70M | $471.10M | $405.00M | $439.60M | $60.00M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $178.30M | $-,153.00M | $165.00M | $104.80M | $130.80M | $98.20M | $36.60M | $-5.20M | $-56.40M | $15.30M | $50.40M | $0.40M | $172.30M | $181.00M | $378.30M | $288.60M | $348.70M | $1.90M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $0.73 | $4.05 | $-3.37 | $3.64 | $2.49 | $3.07 | $2.28 | $0.85 | $-0.31 | $-1.34 | $1.35 | $1.61 | $-0.24 | $3.51 | $3.67 | $7.79 | $5.40 | $6.82 | $0.39 | $-2.46 | $1.88 |
