$2.46B
Revenue
$4.99
Earnings Per Share
32.32%
Gross Margin %
$165.18M
Free Cash Flow
Revenue
2,461.70
Earnings Per Share
4.99
Gross Margin %
32.32
Free Cash Flow
165.18
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 | $2.46B | $1.81B | $1.60B | $1.05B | $1.33B | $1.01B | $1.35B | $1.31B | $1.21B | $812.93M | $779.33M | $732.38M | $696.85M | $585.35M | $439.70M | $430.57M | $410.74M | $376.67M | $408.80M | $463.11M |
| GM % | Gross Margin % | 32.18% | 32.32% | 31.30% | 27.93% | 18.36% | 25.80% | 28.71% | 28.69% | 29.78% | 29.06% | 24.19% | 25.45% | 25.81% | 23.87% | 18.08% | 18.55% | 50.80% | 20.53% | 19.93% | 18.59% | 20.98% |
| OM | Operating Margin | 23.69% | 24.11% | 22.22% | 19.26% | 7.47% | 16.62% | 19.73% | 19.23% | 20.12% | 19.60% | 14.84% | 14.78% | 12.46% | 11.49% | 5.39% | 7.38% | 7.63% | 8.00% | 8.06% | 6.10% | 10.17% |
| EPS | Earnings Per Share | $4.71 | $4.99 | $4.03 | $3.42 | $0.42 | $2.22 | $1.82 | $0.98 | $0.96 | $0.74 | $0.55 | $0.51 | $0.54 | $0.43 | $0.21 | $0.21 | $0.22 | $0.19 | $0.23 | $0.16 | $0.18 |
| Div. | Dividends | N/A | $0.38 | $0.36 | $0.33 | $0.31 | $0.29 | $0.27 | $0.25 | $0.22 | $0.19 | $0.17 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 | $0.08 | $0.08 |
| PR % | Payout Ratio % | 0 | 7.62% | 8.93% | 9.65% | 73.81% | 13.06% | 14.84% | 25.51% | 22.92% | 25.68% | 30.91% | 29.41% | 0 | 0 | 0 | 0 | 0 | 42.11% | 34.78% | 50.00% | 44.44% |
| Sha. | Shares | N/AM | 73.68M | 74.76M | 76.18M | 76.95M | 79.24M | 80.57M | 81.05M | 98.59M | 99.57M | 105.8M | 107.67M | 105.66M | 103.04M | 100.17M | 82.1M | 82.13M | 81.03M | 79.66M | 78.26M | 77.57M |
| OCF | Operating Cash Flow | N/A | $605.30M | $510.80M | $459.50M | $141.90M | $289.60M | $197.80M | $218.20M | $226.80M | $264.53M | $141.62M | $144.92M | $0.00M | $173.18M | $59.86M | $71.05M | $78.23M | $0.00M | $0.00M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $165.18M | $87.30M | $367.70M | $-92.30M | $241.30M | $168.20M | $184.90M | $172.10M | $221.02M | $87.13M | $96.14M | $0.00M | $150.51M | $-2.10M | $-10.89M | $38.08M | $0.00M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-0.62 | $-0.94 | $1.06 | $3.16 | $-2.33 | $3.15 | $1.17 | $2.08 | $3.58 | $4.28 | $1.63 | $1.80 | $1.97 | $2.97 | $-0.11 | $-0.35 | $0.94 | $0.14 | $0.58 | $-1.16 | $-0.73 |
