$3.52B
Revenue
$2.64
Earnings Per Share
42.50%
Gross Margin %
$258.11M
Free Cash Flow
Revenue
3,523.93
Earnings Per Share
2.64
Gross Margin %
42.50
Free Cash Flow
258.11
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 | $3.52B | $3.28B | $2.30B | $1.86B | $1.59B | $1.55B | $1.34B | $1.18B | $1.08B | $962.07M | $693.46M | $715.90M | $749.26M | $688.42M | $398.64M | $554.70M | $626.24M | $678.71M | $367.10M | $346.76M |
| GM % | Gross Margin % | 42.58% | 42.50% | 42.55% | 46.09% | 45.73% | 45.28% | 46.90% | 45.82% | 43.82% | 43.49% | 44.20% | 42.43% | 42.94% | 43.50% | 45.12% | 35.71% | 40.82% | 43.30% | 46.16% | 47.06% | 41.29% |
| OM | Operating Margin | 13.70% | 14.66% | 17.38% | 24.37% | 21.44% | 18.33% | 19.89% | 18.84% | 13.77% | 12.09% | 12.91% | 13.47% | 14.44% | 16.93% | 15.46% | -7.25% | 4.33% | 8.26% | 14.97% | 7.61% | 8.82% |
| EPS | Earnings Per Share | $1.33 | $2.64 | $3.73 | $3.44 | $2.54 | $1.93 | $1.89 | $1.44 | $0.94 | $0.85 | $0.69 | $0.59 | $0.55 | $0.75 | $0.64 | $-0.28 | $-0.01 | $0.49 | $0.62 | $0.29 | $0.32 |
| Div. | Dividends | N/A | $0.40 | $0.40 | $0.34 | $0.32 | $0.30 | $0.28 | $0.07 | $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 | 15.15% | 10.72% | 9.88% | 12.60% | 15.54% | 14.81% | 4.86% | 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% |
| Sha. | Shares | N/AM | 150.4M | 149.38M | 135.52M | 134.93M | 134.63M | 134.94M | 141.14M | 141.22M | 140.64M | 139.79M | 138.74M | 138.68M | 136.11M | 133.26M | 130.73M | 113.41M | 115.05M | 134.45M | 137.2M | 73.2M |
| OCF | Operating Cash Flow | N/A | $629.56M | $352.28M | $400.45M | $446.67M | $382.30M | $312.58M | $293.37M | $207.56M | $0.00M | $0.00M | $109.40M | $0.00M | $157.29M | $140.90M | $0.00M | $65.16M | $0.00M | $95.87M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $258.11M | $-,113.91M | $189.83M | $314.92M | $269.94M | $202.42M | $199.78M | $142.30M | $0.00M | $68.69M | $49.04M | $65.23M | $127.02M | $124.11M | $0.00M | $38.17M | $0.00M | $65.89M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $0.24 | $1.15 | $-0.80 | $1.40 | $2.34 | $2.00 | $1.44 | $1.41 | $1.01 | $0.35 | $0.44 | $0.35 | $0.48 | $0.94 | $0.94 | $-0.08 | $0.33 | $0.86 | $0.50 | $0.27 | $0.51 |
