$8.94B
Revenue
$6.26
Earnings Per Share
8.32%
Gross Margin %
$45.21M
Free Cash Flow
Revenue
8,935.05
Earnings Per Share
6.26
Gross Margin %
8.32
Free Cash Flow
45.21
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 | $8.94B | $7.89B | $6.76B | $6.96B | $8.23B | $7.11B | $6.87B | $6.48B | $6.37B | $6.22B | $5.92B | $6.09B | $6.60B | $6.32B | $5.18B | $7.20B | $10.38B | $10.96B | $11.73B | $12.20B |
| GM % | Gross Margin % | 8.32% | 8.32% | 7.86% | 7.81% | 7.55% | 7.19% | 6.52% | 7.57% | 7.94% | 7.59% | 7.86% | 7.21% | 7.15% | 7.73% | 7.64% | 6.23% | 7.28% | 6.37% | 7.01% | 5.37% | 4.97% |
| OM | Operating Margin | 5.17% | 5.17% | 4.47% | 4.02% | 3.78% | 3.64% | 2.52% | 3.32% | 3.53% | 3.29% | 3.41% | 2.73% | 2.80% | 3.61% | 3.39% | 1.21% | 2.51% | 0.87% | 1.77% | 1.93% | 1.81% |
| EPS | Earnings Per Share | $5.18 | $6.26 | $4.99 | $3.97 | $3.05 | $3.40 | $2.21 | $2.87 | $2.54 | $2.21 | $1.99 | $1.44 | $1.26 | $1.64 | $1.30 | $-0.52 | $0.78 | $0.24 | $1.20 | $1.50 | $1.44 |
| 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 | 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 | 56.84M | 57.43M | 64.38M | 65.07M | 69.98M | 68.26M | 72.02M | 73.42M | 78.4M | 82.47M | 84.22M | 81.77M | 80.77M | 79.81M | 78.59M | 88.54M | 88.35M | 88.6M | 88.26M | 87.22M |
| OCF | Operating Cash Flow | N/A | $235.17M | $330.85M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $174.90M | $308.70M | $317.89M | $215.41M | $234.91M | $-78.33M | $197.23M | $39.27M | $511.00M | $-,334.30M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $45.21M | $192.22M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $55.80M | $243.90M | $241.94M | $136.78M | $127.33M | $-,159.75M | $131.30M | $-82.21M | $422.64M | $-,473.50M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $0.76 | $0.76 | $3.14 | $4.13 | $3.40 | $3.59 | $0.54 | $1.87 | $3.59 | $0.68 | $2.87 | $2.92 | $1.68 | $1.58 | $-2.02 | $1.59 | $-0.93 | $4.53 | $-5.45 | $3.91 | $1.50 |
