$4.15B
Revenue
$1.16
Earnings Per Share
32.20%
Gross Margin %
$212.75M
Free Cash Flow
Revenue
4,146.46
Earnings Per Share
1.16
Gross Margin %
32.20
Free Cash Flow
212.75
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 | $4.15B | $2.65B | $1.36B | $1.12B | $2.47B | $3.33B | $2.36B | $915.87M | $1.89B | $3.18B | $2.72B | $2.72B | $2.57B | $1.46B | $781.95M | $2.21B | $2.11B | $2.55B | $1.74B | $1.00B |
| GM % | Gross Margin % | 34.10% | 32.20% | 30.26% | 20.27% | 28.67% | 28.21% | 27.79% | 27.12% | 29.16% | 34.84% | 33.50% | 36.45% | 38.77% | 39.84% | 38.63% | 37.44% | 41.93% | 45.66% | 51.17% | 46.03% | 32.16% |
| OM | Operating Margin | 12.62% | 10.90% | 7.58% | -29.49% | -40.20% | -10.35% | -2.15% | -9.42% | -51.38% | -6.76% | 10.85% | 13.13% | 17.48% | 20.90% | 12.63% | -4.39% | 26.75% | 30.36% | 41.08% | 34.48% | 16.75% |
| EPS | Earnings Per Share | $1.23 | $1.16 | $0.71 | $-1.91 | $-2.18 | $-1.02 | $-0.34 | $-0.80 | $-2.18 | $-0.65 | $1.61 | $1.45 | $1.92 | $2.14 | $0.72 | $-0.22 | $2.36 | $2.53 | $4.02 | $2.22 | $0.64 |
| Div. | Dividends | N/A | $0.32 | $0.20 | $0.08 | $0.10 | $0.16 | $0.14 | $0.08 | $0.16 | $0.40 | $0.40 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.60 | $0.44 | $0.28 | $0.16 | $0.06 |
| PR % | Payout Ratio % | 0 | 27.59% | 28.17% | -4.19% | -4.59% | -15.69% | -41.18% | -10.00% | -7.34% | -61.54% | 24.84% | 13.79% | 10.42% | 9.35% | 27.78% | -90.91% | 25.42% | 17.39% | 6.97% | 7.21% | 9.38% |
| Sha. | Shares | N/AM | 408.19M | 213.66M | 215.27M | 187.74M | 192.08M | 213.22M | 220.93M | 164.91M | 145.75M | 144.97M | 142.74M | 144.65M | 154.6M | 153.09M | 152.38M | 151.67M | 152.45M | 155.35M | 172.65M | 168.65M |
| OCF | Operating Cash Flow | N/A | $1.01B | $566.19M | $95.50M | $278.86M | $696.20M | $730.67M | $300.71M | $305.03M | $999.44M | $728.73M | $888.87M | $1.01B | $868.60M | $525.70M | $453.68M | $675.00M | $812.22M | $885.03M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $212.75M | $129.39M | $-71.59M | $133.38M | $348.69M | $89.21M | $-,266.38M | $185.24M | $255.66M | $-,323.62M | $226.41M | $31.35M | $-,142.98M | $-,212.39M | $1.03M | $229.57M | $207.62M | $287.11M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $1.43 | $1.40 | $0.60 | $-0.36 | $0.71 | $1.72 | $0.41 | $-1.34 | $1.27 | $1.76 | $-2.25 | $1.57 | $0.21 | $-0.93 | $-1.39 | $0.01 | $1.50 | $1.34 | $1.45 | $0.47 | $0.17 |
