$3.79B
Revenue
$3.85
Earnings Per Share
11.86%
Gross Margin %
$-45.75M
Free Cash Flow
Revenue
3,787.72
Earnings Per Share
3.85
Gross Margin %
11.86
Free Cash Flow
-45.75
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 | $3.79B | $3.53B | $3.15B | $3.05B | $3.87B | $3.85B | $3.57B | $3.54B | $3.22B | $2.91B | $2.88B | $3.02B | $2.67B | $2.11B | $1.85B | $2.18B | $1.99B | $1.67B | $1.47B | $1.19B |
| GM % | Gross Margin % | 11.89% | 11.86% | 12.08% | 11.13% | 11.67% | 12.09% | 11.67% | 10.75% | 10.04% | 10.16% | 10.33% | 10.18% | 10.02% | 10.29% | 10.35% | 11.30% | 10.46% | 10.60% | 10.11% | 10.19% | 11.05% |
| OM | Operating Margin | 3.40% | 3.63% | 3.46% | 2.26% | 2.12% | 3.42% | 3.35% | 2.62% | 2.78% | 3.23% | 3.73% | 3.58% | 3.78% | 4.16% | 3.58% | 4.01% | 4.32% | 3.79% | 3.80% | 4.00% | 4.31% |
| EPS | Earnings Per Share | $3.21 | $3.85 | $3.97 | $2.74 | $2.05 | $3.36 | $3.11 | $2.75 | $2.71 | $2.61 | $2.52 | $2.47 | $2.68 | $2.70 | $1.82 | $1.79 | $2.13 | $1.86 | $1.53 | $1.38 | $1.25 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% | 0.00% | 0 |
| Sha. | Shares | N/AM | 24.84M | 25.19M | 25.5M | 25.36M | 25.24M | 25.59M | 25.43M | 25.63M | 27.62M | 28.54M | 28.07M | 27.61M | 27.13M | 26.71M | 26.57M | 26.35M | 25.86M | 25.73M | 25.33M | 25.2M |
| OCF | Operating Cash Flow | N/A | $-35.77M | $-,124.35M | $116.77M | $182.03M | $-27.10M | $27.87M | $94.88M | $52.21M | $47.45M | $47.72M | $129.44M | $59.96M | $10.69M | $-78.16M | $143.25M | $62.89M | $-25.95M | $0.00M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $-45.75M | $-,131.20M | $114.40M | $175.65M | $-34.34M | $19.71M | $86.03M | $40.13M | $54.76M | $36.49M | $124.61M | $47.17M | $-4.18M | $-83.77M | $139.59M | $55.91M | $-30.49M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $3.77 | $-1.82 | $-5.14 | $5.45 | $8.66 | $-1.28 | $0.70 | $3.26 | $1.52 | $1.92 | $1.29 | $4.49 | $1.72 | $-0.16 | $-3.15 | $5.28 | $2.14 | $-1.18 | $0.15 | $0.39 | $-0.76 |
