$3.22B
Revenue
$7.08
FFO
46.91%
Gross Margin %
$520.00M
Free Cash Flow
Revenue
3,224.60
Earnings Per Share
-0.91
Gross Margin %
46.91
Free Cash Flow
520.00
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 | $3.22B | $2.97B | $2.27B | $1.40B | $1.26B | $1.13B | $982.57M | $833.78M | $674.73M | $471.68M | $415.22M | $339.62M | $289.19M | $263.14M | $250.60M | $196.21M | $191.43M | $226.89M | $202.59M | $198.85M |
| GM % | Gross Margin % | 46.66% | 46.91% | 48.29% | 50.62% | 61.28% | 61.27% | 60.83% | 61.20% | 57.35% | 59.52% | 57.08% | 58.65% | 57.02% | 58.18% | 59.05% | 58.41% | 58.33% | 59.17% | 60.23% | 61.21% | 62.88% |
| OM | Operating Margin | 19.45% | 19.56% | 20.15% | 20.62% | 21.54% | 23.71% | 23.71% | 22.20% | 19.33% | 22.67% | 18.20% | 22.43% | 22.32% | 23.23% | 23.95% | 22.84% | 23.65% | 24.15% | 23.69% | 25.90% | 29.88% |
| FFO | FFO | $1.82 | $7.08 | $7.27 | $6.43 | $5.19 | $4.89 | $4.59 | $4.17 | $3.79 | $3.67 | $3.37 | $3.20 | $3.21 | $3.12 | $2.94 | $2.76 | $1.67 | $2.67 | $2.71 | $2.53 | $2.65 |
| Div. | Dividends | N/A | $3.71 | $3.52 | $3.32 | $3.16 | $3.00 | $2.84 | $2.68 | $2.60 | $2.60 | $2.60 | $2.52 | $2.52 | $3.15 | $2.52 | $2.52 | $2.52 | $2.52 | $2.52 | $2.50 | $2.44 |
| PR % | Payout Ratio % | 0 | 52.40% | 48.42% | 51.63% | 60.89% | 61.35% | 61.87% | 64.27% | 68.60% | 70.84% | 77.15% | 78.75% | 78.50% | 100.96% | 85.71% | 91.30% | 150.90% | 94.38% | 92.99% | 98.81% | 92.08% |
| Sha. | Shares | N/AM | 124.41M | 124.1M | 115.96M | 107.62M | 93.32M | 86.38M | 79.74M | 73.51M | 58.39M | 53.47M | 36.17M | 31.64M | 26.45M | 20.83M | 18.83M | 18.51M | 18.36M | 18.28M | 18.03M | 18.42M |
| OCF | Operating Cash Flow | N/A | $790.50M | $734.90M | $753.57M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $59.12M | $0.00M | $0.00M | $49.65M | $0.00M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $520.00M | $756.00M | $-1,405.61M | $0.00M | $0.00M | $0.00M | $229.45M | $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 |
| FCFS | Free Cash Flow Per Share | $5.82 | $6.41 | $6.11 | $6.69 | $5.63 | $5.39 | $4.46 | $3.39 | $3.67 | $3.39 | $3.23 | $3.35 | $3.24 | $2.99 | $3.04 | $3.23 | $2.81 | $3.08 | $2.67 | $2.27 | $3.00 |
