$4.77B
Revenue
$8.52
Earnings Per Share
44.16%
Gross Margin %
$1.65B
Free Cash Flow
Revenue
4,772.40
Earnings Per Share
8.52
Gross Margin %
44.16
Free Cash Flow
1,646.10
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 | $4.77B | $5.49B | $5.11B | $3.36B | $3.38B | $3.87B | $3.65B | $3.29B | $3.26B | $2.29B | $1.79B | $1.57B | $1.42B | $1.07B | $802.58M | $860.02M | $741.75M | $778.79M | $792.37M | $784.02M |
| GM % | Gross Margin % | 44.16% | 44.16% | 47.48% | 49.18% | 48.06% | 47.49% | 50.43% | 50.44% | 50.63% | 47.71% | 44.63% | 42.78% | 42.53% | 43.72% | 42.62% | 40.08% | 39.88% | 38.74% | 36.96% | 38.84% | 39.95% |
| OM | Operating Margin | 24.17% | 24.17% | 28.40% | 32.54% | 26.99% | 28.39% | 34.13% | 34.32% | 34.16% | 31.50% | 24.68% | 19.61% | 16.79% | 20.98% | 18.54% | 11.36% | 10.57% | 8.66% | 2.46% | 6.33% | 7.66% |
| EPS | Earnings Per Share | $6.13 | $8.52 | $11.24 | $10.50 | $6.13 | $6.17 | $7.22 | $6.45 | $5.57 | $5.27 | $3.24 | $2.20 | $1.90 | $1.89 | $1.26 | $0.69 | $0.71 | $0.48 | $0.21 | $0.27 | $0.31 |
| Div. | Dividends | N/A | $2.54 | $2.30 | $2.06 | $1.82 | $1.58 | $1.34 | $1.20 | $1.06 | $0.65 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % | 0 | 29.81% | 20.46% | 19.62% | 29.69% | 25.61% | 18.56% | 18.60% | 19.03% | 12.33% | 6.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Sha. | Shares | N/AM | 159.95M | 160.16M | 165.39M | 166.08M | 170.38M | 177.53M | 183.19M | 185.81M | 191.15M | 190.65M | 188.41M | 194.32M | 187.89M | 183.29M | 174.38M | 165.76M | 161.68M | 162.88M | 158.79M | 156.26M |
| OCF | Operating Cash Flow | N/A | $1.86B | $1.42B | $1.77B | $1.20B | $1.37B | $1.26B | $1.47B | $1.10B | $992.80M | $772.00M | $499.70M | $285.24M | $365.82M | $222.96M | $210.39M | $174.00M | $84.78M | $27.23M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $1.65B | $935.20M | $1.13B | $815.10M | $969.00M | $838.30M | $1.17B | $906.40M | $562.70M | $563.40M | $375.90M | $191.11M | $265.16M | $134.03M | $171.22M | $109.17M | $42.18M | $-22.13M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $10.16 | $10.16 | $5.63 | $6.78 | $4.78 | $5.44 | $4.58 | $6.19 | $4.68 | $2.97 | $3.01 | $2.00 | $1.03 | $1.45 | $0.77 | $1.08 | $0.73 | $0.26 | $-0.14 | $0.10 | $0.21 |
