$3.62B
Revenue
$4.43
Earnings Per Share
45.33%
Gross Margin %
$338.70M
Free Cash Flow
Revenue
3,622.00
Earnings Per Share
4.43
Gross Margin %
45.33
Free Cash Flow
338.70
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 | $3.62B | $3.55B | $2.95B | $2.33B | $1.90B | $2.08B | $1.92B | $1.30B | $813.52M | $780.87M | $669.42M | $644.00M | $822.52M | $853.11M | $411.41M | $646.99M | $780.49M | $782.80M | $509.29M | $555.08M |
| GM % | Gross Margin % | 44.97% | 45.33% | 43.61% | 46.78% | 45.04% | 44.11% | 47.20% | 46.53% | 44.83% | 44.60% | 43.26% | 40.78% | 41.88% | 45.59% | 44.38% | 38.34% | 39.95% | 42.47% | 43.19% | 39.36% | 39.52% |
| OM | Operating Margin | 11.48% | 11.02% | 18.66% | 24.71% | 20.09% | 14.54% | 24.20% | 22.08% | 15.94% | 19.51% | 17.69% | 9.75% | 12.61% | 22.48% | 22.84% | -0.73% | 8.19% | 13.82% | 15.76% | 7.37% | 10.87% |
| EPS | Earnings Per Share | $-25.74 | $4.43 | $9.97 | $11.38 | $7.43 | $4.52 | $7.83 | $5.96 | $3.03 | $2.22 | $1.89 | $0.90 | $1.00 | $2.41 | $2.60 | $-0.05 | $0.82 | $1.67 | $1.83 | $0.72 | $1.15 |
| Div. | Dividends | N/A | $0.88 | $0.88 | $0.86 | $0.80 | $0.80 | $0.78 | $0.71 | $0.68 | $0.68 | $0.66 | $0.64 | $0.62 | $0.60 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % | 0 | 19.86% | 8.83% | 7.56% | 10.77% | 17.70% | 9.96% | 11.91% | 22.44% | 30.63% | 34.92% | 71.11% | 62.00% | 24.90% | 0.00% | -0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Sha. | Shares | N/AM | 67.06M | 66.67M | 55.52M | 55.22M | 54.87M | 54.2M | 54.49M | 53.82M | 53.24M | 53.2M | 53.39M | 52.76M | 52.51M | 51.74M | 49.52M | 49.54M | 52.06M | 57.09M | 54.78M | 53.87M |
| OCF | Operating Cash Flow | N/A | $319.00M | $529.00M | $639.50M | $513.20M | $244.50M | $413.78M | $0.00M | $0.00M | $0.00M | $0.00M | $76.09M | $137.17M | $156.04M | $163.47M | $7.37M | $89.78M | $0.00M | $78.21M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $338.70M | $365.00M | $552.80M | $428.30M | $180.60M | $350.84M | $323.94M | $0.00M | $0.00M | $0.00M | $63.68M | $119.46M | $140.47M | $147.65M | $3.19M | $76.32M | $0.00M | $67.52M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $3.21 | $3.47 | $6.11 | $9.98 | $7.77 | $3.30 | $6.45 | $5.98 | $3.01 | $2.36 | $1.67 | $1.20 | $2.27 | $2.69 | $2.95 | $0.01 | $1.59 | $1.85 | $1.22 | $1.00 | $0.90 |
