$5.44B
Revenue
$1.23
Earnings Per Share
47.46%
Gross Margin %
$384.87M
Free Cash Flow
Revenue
5,441.20
Earnings Per Share
1.23
Gross Margin %
47.46
Free Cash Flow
384.87
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 | $5.44B | $5.43B | $5.46B | $4.58B | $4.50B | $4.51B | $4.88B | $5.46B | $5.70B | $6.02B | $6.48B | $6.42B | $6.27B | $5.86B | $5.43B | $5.92B | $5.97B | $5.65B | $5.18B | $5.10B |
| GM % | Gross Margin % | 45.88% | 47.46% | 45.85% | 48.18% | 49.07% | 44.39% | 39.97% | 37.38% | 46.70% | 49.21% | 49.82% | 53.65% | 53.10% | 50.20% | 50.46% | 49.99% | 45.36% | 46.52% | 46.23% | 45.82% | 47.24% |
| OM | Operating Margin | 10.87% | 10.82% | 12.94% | 13.71% | 8.83% | 2.64% | -2.98% | -7.05% | 10.11% | 10.75% | 11.32% | 18.23% | 18.42% | 16.61% | 15.67% | 14.62% | 10.00% | 12.23% | 12.90% | 12.83% | 14.64% |
| EPS | Earnings Per Share | $0.23 | $1.23 | $1.25 | $1.30 | $0.54 | $-0.30 | $-0.94 | $-1.08 | $1.06 | $1.26 | $1.48 | $2.58 | $2.47 | $2.18 | $1.86 | $1.37 | $1.05 | $1.50 | $1.37 | $1.18 | $1.23 |
| Div. | Dividends | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.91 | $1.52 | $1.52 | $1.52 | $1.44 | $1.24 | $0.92 | $0.83 | $0.75 | $0.75 | $0.75 | $0.65 | $0.50 | $0.45 |
| PR % | Payout Ratio % | 0 | 0.00% | 0.00% | 0.00% | 0.00% | -0.00% | -0.00% | -84.26% | 143.40% | 120.63% | 102.70% | 55.81% | 50.20% | 42.20% | 44.62% | 54.74% | 71.43% | 50.00% | 47.45% | 42.37% | 36.59% |
| Sha. | Shares | N/AM | 344M | 355.71M | 352.24M | 348.17M | 346.87M | 345.4M | 343.92M | 342.45M | 340.01M | 338.25M | 340.36M | 344.51M | 339M | 348.68M | 363.66M | 358.47M | 361.36M | 393.17M | 388.74M | 416.69M |
| OCF | Operating Cash Flow | N/A | $869.80M | $442.80M | $485.46M | $288.50M | $181.00M | $-27.00M | $-28.00M | $590.00M | $735.00M | $889.00M | $698.00M | $1.28B | $665.00M | $527.97M | $945.00M | $436.00M | $561.00M | $876.00M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $384.87M | $256.30M | $334.11M | $166.90M | $64.60M | $-,179.73M | $-,324.77M | $332.32M | $481.00M | $628.11M | $446.00M | $1.06B | $474.09M | $391.32M | $824.51M | $237.19M | $414.37M | $742.56M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $1.30 | $2.01 | $0.72 | $0.95 | $0.48 | $0.19 | $-0.52 | $-0.95 | $0.97 | $1.42 | $1.85 | $1.30 | $3.09 | $1.37 | $1.04 | $2.28 | $0.66 | $1.08 | $1.94 | $0.81 | $1.02 |
