$3.86B
Revenue
$8.61
Earnings Per Share
70.43%
Gross Margin %
$681.24M
Free Cash Flow
Revenue
3,862.26
Earnings Per Share
8.61
Gross Margin %
70.43
Free Cash Flow
681.24
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 | $3.86B | $3.73B | $3.95B | $2.47B | $2.41B | $1.97B | $1.47B | $1.08B | $845.49M | $761.65M | $660.21M | $560.04M | $479.74M | $387.13M | $312.33M | $303.98M | $284.33M | $206.35M | $207.13M | $172.83M |
| GM % | Gross Margin % | 72.60% | 70.43% | 70.60% | 74.26% | 71.33% | 72.46% | 73.63% | 75.81% | 75.50% | 75.71% | 75.95% | 75.45% | 74.47% | 75.56% | 78.58% | 76.73% | 74.06% | 73.61% | 68.61% | 69.21% | 66.72% |
| OM | Operating Margin | 21.76% | 17.00% | 17.59% | 24.70% | 15.66% | 21.38% | 23.73% | 24.00% | 23.05% | 22.31% | 25.42% | 24.42% | 21.94% | 19.09% | 25.68% | 13.81% | 7.72% | 10.71% | -11.24% | 1.18% | 5.65% |
| EPS | Earnings Per Share | $7.81 | $8.61 | $7.76 | $11.22 | $5.25 | $5.25 | $4.92 | $3.89 | $2.33 | $1.77 | $1.77 | $1.54 | $1.17 | $0.97 | $0.80 | $0.41 | $0.32 | $0.47 | $-0.33 | $0.02 | $0.23 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | 0 | 0 | 0.00% | -0.00% | 0.00% | 0 |
| Sha. | Shares | N/AM | 75.1M | 76.61M | 78.8M | 79.13M | 78.75M | 79.99M | 80.14M | 80.28M | 79.63M | 80.72M | 81.48M | 81.76M | 79.37M | 76.88M | 75.28M | 66.06M | 69.16M | 65.84M | 62.68M | 61.4M |
| OCF | Operating Cash Flow | N/A | $785.78M | $568.73M | $1.17B | $662.17M | $747.27M | $554.68M | $438.54M | $247.65M | $238.00M | $226.90M | $185.98M | $133.78M | $130.47M | $129.53M | $-2.38M | $40.00M | $52.78M | $0.00M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $681.24M | $276.83M | $771.45M | $507.26M | $597.56M | $331.37M | $242.84M | $177.08M | $184.55M | $202.81M | $166.56M | $95.45M | $100.07M | $111.50M | $-9.57M | $25.67M | $45.35M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $4.94 | $7.96 | $3.54 | $9.78 | $6.44 | $7.52 | $4.14 | $3.03 | $2.22 | $2.31 | $2.51 | $2.07 | $1.19 | $1.28 | $1.47 | $0.97 | $0.38 | $0.68 | $-0.60 | $0.04 | $0.26 |
