$2.05B
Revenue
$1.86
Earnings Per Share
54.82%
Gross Margin %
$-,263.25M
Free Cash Flow
Revenue
2,053.82
Earnings Per Share
1.86
Gross Margin %
54.82
Free Cash Flow
-,263.25
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 | $2.05B | $2.29B | $1.88B | $1.46B | $889.69M | $838.09M | $809.53M | $819.88M | $814.20M | $779.90M | $768.64M | $757.76M | $711.96M | $726.07M | $670.54M | $626.97M | $602.50M | $533.49M | $496.78M | $442.04M |
| GM % | Gross Margin % | 48.89% | 54.82% | 46.87% | 52.82% | 55.25% | 65.13% | 64.89% | 65.13% | 63.75% | 62.20% | 63.00% | 62.78% | 64.03% | 62.64% | 61.98% | 59.84% | 58.19% | 57.99% | 58.84% | 59.12% | 59.17% |
| OM | Operating Margin | 30.27% | 33.88% | 29.25% | 32.75% | 32.38% | 40.15% | 39.32% | 40.64% | 40.65% | 39.63% | 40.31% | 39.59% | 42.31% | 40.86% | 38.98% | 36.05% | 36.01% | 35.85% | 38.53% | 39.56% | 39.61% |
| EPS | Earnings Per Share | $1.81 | $1.86 | $1.77 | $1.67 | $1.58 | $1.47 | $1.41 | $1.36 | $1.32 | $1.26 | $1.20 | $1.16 | $0.88 | $0.83 | $0.72 | $0.62 | $0.58 | $0.57 | $0.56 | $0.57 | $0.51 |
| Div. | Dividends | N/A | $1.19 | $1.11 | $1.04 | $0.97 | $0.91 | $0.85 | $0.79 | $0.74 | $0.69 | $0.63 | $0.58 | $0.54 | $0.50 | $0.47 | $0.44 | $0.41 | $0.38 | $0.36 | $0.35 | $0.31 |
| PR % | Payout Ratio % | 0 | 63.98% | 62.71% | 62.28% | 61.39% | 61.90% | 60.28% | 58.09% | 56.06% | 54.76% | 52.50% | 50.00% | 61.36% | 60.24% | 65.28% | 70.97% | 70.69% | 66.67% | 64.29% | 61.40% | 60.78% |
| Sha. | Shares | N/AM | 273.3M | 264.14M | 252.88M | 245.39M | 222.78M | 178.15M | 177.75M | 177.45M | 177.04M | 176.82M | 176.81M | 175.43M | 173.6M | 172.46M | 170.85M | 169.27M | 166.78M | 165.43M | 161.51M | 159.13M |
| OCF | Operating Cash Flow | N/A | $933.59M | $600.31M | $644.68M | $508.02M | $0.00M | $368.52M | $381.32M | $395.79M | $370.79M | $363.79M | $367.82M | $368.41M | $366.85M | $0.00M | $258.59M | $221.51M | $194.17M | $170.73M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $-,263.25M | $-,462.46M | $-,375.84M | $-,327.62M | $0.00M | $-,127.22M | $-,237.43M | $-,118.10M | $30.00M | $35.18M | $59.65M | $20.42M | $36.26M | $0.00M | $-14.57M | $-45.91M | $-43.97M | $-,100.98M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-1.25 | $-0.99 | $-1.76 | $-1.46 | $-1.31 | $-0.98 | $-0.72 | $-0.54 | $0.07 | $0.03 | $0.20 | $0.34 | $0.12 | $0.24 | $-0.26 | $-0.09 | $-0.27 | $-0.26 | $-0.62 | $-0.24 | $-0.14 |
