$3.31B
Revenue
$2.07
Earnings Per Share
28.90%
Gross Margin %
$327.67M
Free Cash Flow
Revenue
3,310.08
Earnings Per Share
2.07
Gross Margin %
28.90
Free Cash Flow
327.67
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 | $3.31B | $3.34B | $3.30B | $2.70B | $2.38B | $2.22B | $2.05B | $1.83B | $1.65B | $1.60B | $1.65B | $1.70B | $1.63B | $1.52B | $1.61B | $1.71B | $1.67B | $1.62B | $1.38B | $1.27B |
| GM % | Gross Margin % | 28.90% | 28.90% | 29.72% | 29.39% | 29.55% | 29.54% | 30.49% | 30.80% | 30.24% | 29.57% | 28.92% | 28.05% | 30.24% | 30.33% | 33.81% | 32.67% | 30.57% | 31.97% | 33.01% | 32.06% | 30.34% |
| OM | Operating Margin | 7.01% | 7.01% | 7.79% | 7.78% | 7.34% | 6.35% | 7.55% | 7.60% | 7.04% | 5.98% | 4.49% | 2.89% | 4.38% | 5.23% | 7.95% | 7.80% | 6.18% | 5.95% | 8.44% | 7.25% | 6.48% |
| EPS | Earnings Per Share | $2.35 | $2.07 | $2.80 | $2.92 | $2.26 | $1.60 | $1.91 | $1.50 | $1.26 | $0.74 | $0.33 | $0.06 | $0.44 | $0.50 | $0.82 | $0.94 | $0.49 | $0.45 | $2.83 | $2.50 | $1.99 |
| 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 | 0 | 0 | 0 | 0.00% | 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% | 0.00% | 0 |
| Sha. | Shares | N/AM | 64.1M | 54.12M | 55.15M | 54.84M | 55.93M | 57.81M | 51.85M | 51.11M | 50.05M | 51.03M | 49.28M | 48.65M | 48.53M | 61.68M | 68.01M | 71.19M | 71.83M | 71.42M | 63.61M | 61.78M |
| OCF | Operating Cash Flow | N/A | $381.63M | $-34.03M | $250.84M | $264.27M | $204.97M | $114.11M | $114.31M | $151.43M | $0.00M | $126.47M | $0.00M | $89.17M | $51.01M | $135.23M | $221.64M | $115.03M | $38.54M | $95.17M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $327.67M | $-,149.24M | $170.51M | $221.22M | $173.40M | $76.27M | $69.65M | $123.80M | $0.00M | $109.29M | $-53.45M | $49.58M | $19.45M | $111.04M | $205.13M | $92.68M | $-21.50M | $47.58M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $6.25 | $6.25 | $-2.80 | $3.16 | $4.10 | $3.05 | $1.47 | $1.39 | $2.53 | $1.35 | $2.24 | $-1.11 | $1.04 | $0.35 | $1.73 | $2.95 | $1.30 | $-0.30 | $0.70 | $0.62 | $0.77 |
