$3.67B
Revenue
$3.45
Earnings Per Share
22.81%
Gross Margin %
$226.00M
Free Cash Flow
Revenue
3,669.20
Earnings Per Share
3.45
Gross Margin %
22.81
Free Cash Flow
226.00
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $3.67B | $4.30B | $3.97B | $3.25B | $3.08B | $3.26B | $2.81B | $2.40B | $2.40B | $1.70B | $0.00M | $1.07B |
GM % | Gross Margin % | 23.56% | 22.81% | 26.89% | 25.81% | 22.81% | 20.89% | 21.77% | 22.35% | 23.09% | 23.15% | 20.32% | 0.00% | 0.00% |
OM | Operating Margin | 13.39% | 11.90% | 17.92% | 16.22% | 12.02% | 9.38% | 11.28% | 12.57% | 12.61% | 13.42% | 9.41% | 0.00% | 0.00% |
EPS | Earnings Per Share | $4.10 | $3.45 | $5.54 | $4.26 | $2.26 | $1.60 | $1.90 | $1.42 | $1.22 | $1.29 | $0.79 | $0.58 | $0.00 |
Div. | Dividends | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
PR % | Payout Ratio % | 0 | 0.00% | 0 | 0 | 0 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0 | 0 | 0 |
Sha. | Shares | N/AM | 95.43M | 101.03M | 107.15M | 119.2M | 136.08M | 141.67M | 151.21M | 158.63M | 161.91M | 161.59M | 100M | 100M |
OCF | Operating Cash Flow | N/A | $195.26M | $444.28M | $419.53M | $587.99M | $315.98M | $310.66M | $101.67M | $-,158.31M | $31.01M | $-,113.37M | $0.00M | $0.00M |
FCF | Free Cash Flow | N/A | $226.00M | $400.66M | $390.04M | $565.19M | $285.70M | $279.01M | $99.07M | $-,192.91M | $30.20M | $-,121.22M | $0.00M | $0.00M |
FCFS | Free Cash Flow Per Share | $7.26 | $1.72 | $3.89 | $3.46 | $4.37 | $2.03 | $1.88 | $0.64 | $-1.01 | $0.19 | $-0.84 | $0.00 | $0.00 |