$4.43B
Revenue
$7.88
Earnings Per Share
9.21%
Gross Margin %
$87.91M
Free Cash Flow
Revenue
4,427.44
Earnings Per Share
7.88
Gross Margin %
9.21
Free Cash Flow
87.91
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 | $4.43B | $5.32B | $3.98B | $2.94B | $2.99B | $3.09B | $2.83B | $2.70B | $2.67B | $2.61B | $2.30B | $2.07B | $1.91B | $1.66B | $1.47B | $1.83B | $1.84B | $1.86B | $1.86B | $1.72B |
| GM % | Gross Margin % | 7.75% | 9.21% | 10.42% | 9.54% | 6.73% | 6.83% | 9.35% | 8.42% | 8.02% | 9.38% | 9.59% | 6.52% | 5.58% | 6.93% | 4.24% | 2.88% | 10.25% | 12.63% | 16.80% | 19.36% | 18.09% |
| OM | Operating Margin | 3.40% | 4.39% | 7.26% | 6.82% | 3.23% | 2.57% | 4.06% | 1.91% | 1.33% | 2.89% | 2.80% | 0.88% | -0.74% | 0.45% | -3.36% | -6.90% | 2.48% | 4.47% | 6.45% | 9.30% | 7.56% |
| EPS | Earnings Per Share | $7.40 | $7.88 | $13.66 | $8.52 | $3.23 | $2.88 | $3.86 | $1.33 | $0.93 | $1.78 | $1.82 | $0.58 | $-0.30 | $0.26 | $-1.30 | $-2.46 | $1.15 | $2.30 | $3.40 | $4.06 | $2.94 |
| Div. | Dividends | N/A | $0.48 | $0.44 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.26 | $0.15 | $0.12 | $0.12 | $0.12 | $0.12 | $0.60 | $0.60 | $0.60 | $0.60 | $0.54 | $0.48 |
| PR % | Payout Ratio % | 0 | 6.09% | 3.22% | 3.76% | 9.91% | 11.11% | 8.29% | 24.06% | 34.41% | 14.61% | 8.24% | 20.69% | -40.00% | 46.15% | -9.23% | -24.39% | 52.17% | 26.09% | 17.65% | 13.30% | 16.33% |
| Sha. | Shares | N/AM | 23.52M | 24.26M | 24.6M | 25.4M | 25.37M | 25.57M | 25.64M | 25.61M | 25.78M | 25.99M | 25.87M | 25.63M | 25.45M | 25.41M | 25.3M | 25.3M | 25.17M | 25.15M | 25.39M | 25.29M |
| OCF | Operating Cash Flow | N/A | $322.17M | $470.82M | $323.52M | $205.99M | $170.36M | $255.35M | $151.92M | $110.26M | $146.02M | $143.77M | $93.50M | $84.53M | $100.85M | $26.29M | $11.79M | $105.34M | $143.13M | $168.46M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $87.91M | $322.60M | $265.10M | $162.74M | $79.41M | $211.36M | $90.41M | $68.27M | $67.59M | $108.28M | $67.14M | $53.65M | $47.63M | $14.87M | $-36.25M | $46.61M | $46.46M | $21.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $4.15 | $3.76 | $12.42 | $9.62 | $5.84 | $2.66 | $7.84 | $2.97 | $1.29 | $2.39 | $3.84 | $2.31 | $1.57 | $1.67 | $0.42 | $-1.65 | $1.65 | $1.69 | $0.67 | $1.99 | $2.12 |
