$7.83B
Revenue
$5.60
Earnings Per Share
22.55%
Gross Margin %
$215.30M
Free Cash Flow
Revenue
7,831.00
Earnings Per Share
5.60
Gross Margin %
22.55
Free Cash Flow
215.30
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 | $7.83B | $8.49B | $8.47B | $9.71B | $10.65B | $11.02B | $10.24B | $11.02B | $14.49B | $16.10B | $11.24B | $10.70B | $11.49B | $11.63B | $12.14B | $14.50B | $15.53B | $15.01B | $14.28B | $13.56B |
| GM % | Gross Margin % | 22.33% | 22.55% | 21.76% | 22.01% | 21.99% | 23.33% | 23.16% | 24.03% | 24.57% | 24.41% | 23.41% | 23.36% | 23.71% | 23.56% | 28.86% | 28.04% | 27.74% | 29.00% | 30.97% | 30.90% | 31.38% |
| OM | Operating Margin | 3.36% | 3.81% | 2.93% | 3.74% | 3.31% | 3.86% | 3.34% | 4.29% | 4.19% | 3.73% | 1.91% | 0.59% | 0.90% | 0.90% | 0.43% | -0.10% | 0.17% | 3.32% | 5.14% | 4.42% | 3.99% |
| EPS | Earnings Per Share | $4.60 | $5.60 | $4.40 | $4.28 | $3.50 | $4.10 | $3.50 | $4.50 | $4.60 | $4.10 | $2.20 | $-1.10 | $0.30 | $-0.30 | $1.10 | $-2.60 | $-4.10 | $15.40 | $19.40 | $14.10 | $11.90 |
| Div. | Dividends | N/A | $0.00 | $0.00 | $0.00 | $0.25 | $1.00 | $1.00 | $1.00 | $0.50 | $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 | 0.00% | 0.00% | 0.00% | 7.14% | 24.39% | 28.57% | 22.22% | 10.87% | 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 | 36.63M | 40.2M | 48.49M | 53.52M | 52.81M | 54.1M | 55.45M | 51.48M | 54.9M | 54.54M | 53.23M | 28.55M | 28.09M | 27.76M | 27.47M | 27.48M | 27.3M | 27.65M | 29.57M | 31.28M |
| OCF | Operating Cash Flow | N/A | $331.00M | $0.00M | $346.00M | $485.00M | $366.00M | $616.00M | $467.00M | $370.00M | $126.00M | $156.00M | $-,107.00M | $179.33M | $199.67M | $199.70M | $296.44M | $468.26M | $411.39M | $827.08M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $215.30M | $0.00M | $273.00M | $417.00M | $216.00M | $429.00M | $326.00M | $259.00M | $-37.00M | $33.00M | $-,244.00M | $59.07M | $69.00M | $30.20M | $165.59M | $99.65M | $-49.18M | $483.66M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $7.70 | $5.79 | $2.88 | $4.72 | $8.06 | $4.19 | $8.00 | $5.27 | $4.81 | $-0.33 | $1.10 | $-9.65 | $2.11 | $1.19 | $0.22 | $6.07 | $3.65 | $-1.80 | $17.17 | $12.10 | $7.54 |
