$6.36B
Revenue
$0.08
Earnings Per Share
43.52%
Gross Margin %
$279.17M
Free Cash Flow
Revenue
6,362.90
Earnings Per Share
0.08
Gross Margin %
43.52
Free Cash Flow
279.17
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 | $6.36B | $6.40B | $5.91B | $3.58B | $5.30B | $3.59B | $3.15B | $3.03B | $2.84B | $2.59B | $2.92B | $2.90B | $2.74B | $2.46B | $2.37B | $2.42B | $2.44B | $2.24B | $1.41B | $1.14B |
| GM % | Gross Margin % | 45.27% | 43.52% | 47.20% | 49.74% | 47.80% | 45.41% | 43.62% | 42.77% | 42.29% | 42.87% | 43.41% | 42.99% | 41.97% | 43.92% | 40.43% | 39.73% | 40.59% | 41.67% | 42.68% | 41.16% | 41.55% |
| OM | Operating Margin | 12.27% | 6.26% | 17.75% | 18.73% | 6.30% | 14.13% | 18.48% | 17.50% | 18.01% | 17.77% | 15.91% | 13.48% | 14.75% | 17.73% | 15.06% | 14.51% | 16.30% | 20.43% | 21.57% | 21.39% | 19.34% |
| EPS | Earnings Per Share | $-0.73 | $0.08 | $2.28 | $2.44 | $-0.97 | $1.11 | $1.32 | $9.20 | $1.19 | $0.01 | $0.16 | $5.52 | $2.21 | $2.37 | $2.12 | $1.48 | $1.47 | $1.86 | $1.84 | $1.51 | $1.06 |
| Div. | Dividends | N/A | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % | 0 | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 |
| Sha. | Shares | N/AM | 149.42M | 150.32M | 166.05M | 155.98M | 116.17M | 116.28M | 91.41M | 90.71M | 81.16M | 79.54M | 77.83M | 77.51M | 75.86M | 77.92M | 78.42M | 77.77M | 85.58M | 84.23M | 83.21M | 81.27M |
| OCF | Operating Cash Flow | N/A | $455.90M | $878.20M | $896.10M | $338.80M | $703.90M | $352.79M | $459.08M | $404.82M | $398.98M | $220.00M | $440.80M | $507.19M | $567.37M | $493.18M | $338.25M | $420.46M | $431.22M | $281.81M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $279.17M | $614.80M | $652.00M | $201.80M | $513.30M | $260.24M | $359.82M | $307.58M | $199.74M | $-8.14M | $240.89M | $34.20M | $274.28M | $-,243.58M | $48.70M | $75.57M | $70.06M | $-,127.07M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $2.33 | $0.49 | $3.76 | $3.96 | $1.47 | $4.34 | $1.84 | $4.15 | $3.71 | $2.68 | $0.43 | $3.23 | $-8.84 | $3.52 | $1.67 | $0.62 | $0.89 | $0.82 | $-1.51 | $0.35 | $1.59 |
