$5.15B
Revenue
$7.56
Earnings Per Share
22.84%
Gross Margin %
$396.45M
Free Cash Flow
Revenue
5,151.50
Earnings Per Share
7.56
Gross Margin %
22.84
Free Cash Flow
396.45
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 | $5.15B | $4.42B | $3.89B | $3.08B | $4.35B | $5.13B | $4.36B | $4.44B | $6.54B | $7.31B | $7.08B | $7.35B | $6.50B | $4.42B | $4.04B | $9.89B | $9.14B | $7.65B | $6.38B | $5.02B |
| GM % | Gross Margin % | 22.34% | 22.84% | 19.72% | 19.49% | 17.53% | 20.39% | 21.29% | 20.23% | 17.47% | 19.35% | 19.18% | 20.48% | 20.17% | 15.97% | 13.65% | 7.70% | 19.24% | 20.64% | 18.87% | 15.39% | 14.33% |
| OM | Operating Margin | 12.40% | 12.23% | 9.51% | 8.56% | 2.41% | 7.70% | 8.03% | 6.14% | 3.35% | 6.47% | 7.30% | 6.27% | 5.64% | 2.28% | -1.62% | -10.12% | 7.92% | 10.43% | 9.28% | 6.07% | 4.61% |
| EPS | Earnings Per Share | $7.06 | $7.56 | $4.33 | $3.41 | $0.13 | $3.25 | $2.71 | $1.35 | $0.88 | $1.84 | $2.35 | $2.23 | $1.86 | $0.52 | $-1.30 | $-3.41 | $5.32 | $5.93 | $4.08 | $1.98 | $0.95 |
| Div. | Dividends | N/A | $0.60 | $0.52 | $0.48 | $0.12 | $0.44 | $0.40 | $0.32 | $0.28 | $0.24 | $0.20 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % | 0 | 7.94% | 12.01% | 14.08% | 92.31% | 13.54% | 14.76% | 23.70% | 31.82% | 13.04% | 8.51% | 2.24% | 0.00% | 0.00% | -0.00% | -0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Sha. | Shares | N/AM | 67M | 67.5M | 69.7M | 69.4M | 70.7M | 70.4M | 81M | 105.9M | 108.6M | 106.2M | 110.7M | 110.7M | 109.8M | 109.1M | 108.3M | 95M | 101.6M | 102.77M | 100.4M | 100.2M |
| OCF | Operating Cash Flow | N/A | $459.30M | $261.20M | $293.40M | $225.40M | $173.40M | $94.20M | $153.00M | $367.00M | $212.90M | $410.70M | $188.50M | $292.30M | $19.10M | $-,610.10M | $-37.70M | $183.70M | $361.40M | $484.40M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $396.45M | $151.60M | $234.00M | $160.90M | $64.50M | $-7.30M | $109.50M | $294.00M | $109.10M | $329.20M | $105.70M | $209.80M | $-60.00M | $-,665.10M | $-89.10M | $62.90M | $249.90M | $405.50M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $4.78 | $4.92 | $2.21 | $3.35 | $2.31 | $0.91 | $-0.13 | $1.18 | $2.82 | $1.15 | $3.00 | $0.95 | $1.90 | $-0.52 | $-6.61 | $-0.86 | $0.84 | $2.59 | $4.11 | $2.26 | $1.31 |
