$2.88B
Revenue
$13.26
Earnings Per Share
26.99%
Gross Margin %
$153.60M
Free Cash Flow
Revenue
2,881.43
Earnings Per Share
13.26
Gross Margin %
26.99
Free Cash Flow
153.60
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 | $2.88B | $2.79B | $2.29B | $1.82B | $1.79B | $1.65B | $1.38B | $1.22B | $1.22B | $1.27B | $1.14B | $1.10B | $1.03B | $902.66M | $849.14M | $1.03B | $976.12M | $874.74M | $1.10B | $982.27M |
| GM % | Gross Margin % | 26.74% | 26.99% | 26.80% | 25.93% | 22.96% | 20.64% | 20.09% | 18.66% | 18.85% | 17.94% | 17.16% | 16.44% | 15.40% | 13.16% | 11.84% | 11.87% | 13.04% | 11.42% | 13.04% | 12.94% | 12.70% |
| OM | Operating Margin | 15.81% | 16.01% | 16.85% | 14.47% | 9.76% | 8.52% | 8.56% | 6.73% | 6.39% | 7.37% | 6.74% | 6.53% | 5.35% | 2.73% | 1.34% | -0.43% | 2.49% | 4.16% | 6.18% | 6.69% | 4.87% |
| EPS | Earnings Per Share | $12.58 | $13.26 | $13.40 | $9.36 | $5.20 | $4.30 | $3.99 | $2.19 | $1.87 | $2.16 | $2.04 | $1.73 | $1.29 | $0.47 | $0.08 | $-0.45 | $0.41 | $0.89 | $1.27 | $1.02 | $0.93 |
| 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 | 0.00% | 0 | 0.00% | 0 | 0.00% | 0.00% | 0 |
| Sha. | Shares | N/AM | 26.52M | 26.46M | 26.31M | 26.24M | 25.9M | 25.7M | 25.38M | 25.16M | 24.98M | 24.68M | 24.28M | 23.88M | 23.7M | 23.6M | 23.55M | 20.02M | 19.96M | 21.48M | 21.59M | 22.53M |
| OCF | Operating Cash Flow | N/A | $577.95M | $473.03M | $382.59M | $309.15M | $272.88M | $256.44M | $157.85M | $145.78M | $142.71M | $102.17M | $101.31M | $100.68M | $58.21M | $23.39M | $14.09M | $82.34M | $46.27M | $0.00M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $153.60M | $105.60M | $96.85M | $78.00M | $-8.16M | $33.85M | $-23.68M | $28.09M | $57.03M | $7.33M | $-25.05M | $10.24M | $-9.69M | $20.13M | $5.73M | $56.34M | $-49.22M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $4.37 | $5.18 | $3.98 | $3.68 | $2.98 | $-0.57 | $1.27 | $-1.13 | $1.08 | $2.38 | $0.18 | $-1.04 | $0.61 | $-0.53 | $0.83 | $0.28 | $2.73 | $-2.37 | $-0.78 | $1.81 | $0.50 |
