$2.26B
Revenue
$1.12
Earnings Per Share
60.44%
Gross Margin %
$49.20M
Free Cash Flow
Revenue
2,257.34
Earnings Per Share
1.12
Gross Margin %
60.44
Free Cash Flow
49.20
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 | $2.26B | $3.07B | $3.31B | $2.29B | $1.94B | $1.91B | $1.96B | $2.01B | $2.03B | $1.87B | $1.93B | $1.91B | $1.63B | $1.67B | $1.71B | $1.56B | $2.11B | $2.47B | $2.42B | $2.18B |
| GM % | Gross Margin % | 59.96% | 60.44% | 57.31% | 56.75% | 53.69% | 54.45% | 52.90% | 52.26% | 54.45% | 55.01% | 56.04% | 50.57% | 49.27% | 47.03% | 45.73% | 43.47% | 46.82% | 51.98% | 51.10% | 52.25% | 50.31% |
| OM | Operating Margin | 3.67% | 3.67% | 8.23% | 13.09% | 9.66% | 6.25% | 4.82% | 4.40% | 5.09% | 3.74% | 2.64% | 5.57% | 4.95% | 1.42% | -0.13% | -3.64% | -14.50% | -2.14% | 3.67% | 6.92% | 6.80% |
| EPS | Earnings Per Share | $1.28 | $1.12 | $6.58 | $11.20 | $6.35 | $2.75 | $2.54 | $2.06 | $2.35 | $1.12 | $2.13 | $2.73 | $3.11 | $0.60 | $-1.19 | $-2.80 | $-8.62 | $-0.97 | $2.36 | $5.41 | $4.69 |
| Div. | Dividends | N/A | $1.83 | $1.65 | $1.37 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.05 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $0.75 | $0.00 |
| PR % | Payout Ratio % | 0 | 163.39% | 25.08% | 12.23% | 18.90% | 43.64% | 47.24% | 58.25% | 51.06% | 93.75% | 0 | 3.66% | 0 | 0 | 0 | 0 | 0 | 0 | 31.78% | 13.86% | 0 |
| Sha. | Shares | N/AM | 27.46M | 27.19M | 26.98M | 26.75M | 23.68M | 23.73M | 23.72M | 23.43M | 23.34M | 23.98M | 22.5M | 21.1M | 19.33M | 19.04M | 18.23M | 18.18M | 18.03M | 18.23M | 18.2M | 18.13M |
| OCF | Operating Cash Flow | N/A | $75.20M | $0.00M | $390.29M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $49.20M | $143.91M | $350.49M | $260.81M | $149.28M | $73.50M | $91.67M | $104.81M | $60.86M | $-2.90M | $69.91M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $0.96 | $1.66 | $5.32 | $13.07 | $10.52 | $6.32 | $3.12 | $3.91 | $4.49 | $2.58 | $1.95 | $3.16 | $5.38 | $0.30 | $1.36 | $-1.54 | $-6.80 | $-1.48 | $3.45 | $7.75 | $7.63 |
