$5.43B
Revenue
$3.36
Earnings Per Share
18.76%
Gross Margin %
$-,198.00M
Free Cash Flow
Revenue
5,433.97
Earnings Per Share
3.36
Gross Margin %
18.76
Free Cash Flow
-,198.00
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 | $5.43B | $4.96B | $3.68B | $1.35B | $1.37B | $1.36B | $1.30B | $2.46B | $2.46B | $2.12B | $1.95B | $1.93B | $1.89B | $1.83B | $1.89B | $2.14B | $1.81B | $2.02B | $1.71B | $1.48B |
| GM % | Gross Margin % | 19.33% | 18.76% | 20.06% | 22.69% | 24.69% | 23.63% | 23.38% | 25.68% | 26.70% | 24.67% | 27.80% | 28.74% | 27.84% | 26.04% | 25.21% | 23.01% | 20.44% | 20.56% | 20.60% | 20.18% | 23.93% |
| OM | Operating Margin | 9.72% | 9.01% | 8.67% | 10.04% | 12.09% | 11.43% | 11.92% | 12.80% | 12.02% | 11.70% | 13.64% | 14.26% | 14.08% | 13.25% | 12.68% | 11.00% | 9.69% | 10.33% | 10.53% | 8.79% | 11.49% |
| EPS | Earnings Per Share | $-2.91 | $3.36 | $3.00 | $4.17 | $4.01 | $3.54 | $3.74 | $3.41 | $3.02 | $2.93 | $3.01 | $3.11 | $2.72 | $2.43 | $2.27 | $1.94 | $1.39 | $1.95 | $2.05 | $1.14 | $1.60 |
| Div. | Dividends | N/A | $2.48 | $2.46 | $2.38 | $2.28 | $2.18 | $2.11 | $1.98 | $1.80 | $1.62 | $1.46 | $1.32 | $1.18 | $1.06 | $1.00 | $0.95 | $0.90 | $0.85 | $0.82 | $0.82 | $0.82 |
| PR % | Payout Ratio % | 0 | 73.81% | 82.00% | 57.07% | 56.86% | 61.58% | 56.42% | 58.06% | 59.60% | 55.29% | 48.50% | 42.44% | 43.38% | 43.62% | 44.05% | 48.97% | 64.75% | 43.59% | 40.00% | 71.93% | 51.25% |
| Sha. | Shares | N/AM | 71.56M | 67.15M | 60.45M | 57.23M | 55.06M | 53.08M | 48.16M | 47.55M | 47.46M | 46.64M | 46.49M | 46.29M | 46.09M | 45.78M | 45.23M | 44.44M | 43.04M | 42M | 39.56M | 37.21M |
| OCF | Operating Cash Flow | N/A | $457.00M | $407.46M | $111.38M | $626.08M | $500.37M | $528.86M | $0.00M | $598.39M | $547.15M | $346.42M | $346.21M | $386.32M | $252.04M | $370.99M | $0.00M | $299.75M | $347.81M | $281.35M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $-,198.00M | $-,451.96M | $-,604.24M | $-,199.03M | $-,437.78M | $-,337.30M | $0.00M | $-,180.28M | $59.15M | $-50.48M | $-18.07M | $-38.96M | $-,128.95M | $155.55M | $0.00M | $-0.47M | $6.93M | $-63.98M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-8.74 | $-5.13 | $-6.89 | $-10.22 | $-3.55 | $-8.07 | $-4.80 | $-5.29 | $1.50 | $1.36 | $-1.09 | $-0.39 | $-0.20 | $-2.81 | $3.43 | $4.22 | $-0.01 | $0.24 | $-1.47 | $-1.49 | $-4.29 |
