$5.66B
Revenue
$0.12
Earnings Per Share
73.38%
Gross Margin %
$879.00M
Free Cash Flow
Revenue
5,661.00
Earnings Per Share
0.12
Gross Margin %
73.38
Free Cash Flow
879.00
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 | $5.66B | $5.62B | $6.57B | $6.21B | $6.35B | $6.01B | $6.02B | $6.25B | $6.73B | $6.39B | $5.16B | $4.81B | $4.53B | $3.92B | $3.37B | $3.41B | $2.63B | $1.58B | $1.08B | $921.47M |
| GM % | Gross Margin % | 73.29% | 73.38% | 73.22% | 71.91% | 71.93% | 72.30% | 71.69% | 70.30% | 70.94% | 72.72% | 73.47% | 60.75% | 62.79% | 65.45% | 66.07% | 64.33% | 64.62% | 64.23% | 61.16% | 59.53% | 58.83% |
| OM | Operating Margin | 14.37% | 13.69% | 15.75% | 9.62% | 5.99% | 10.31% | 10.75% | 11.20% | 9.60% | 13.66% | 14.72% | 13.28% | 20.26% | 27.75% | 26.58% | 25.23% | 25.97% | 26.92% | 28.01% | 29.02% | 26.20% |
| EPS | Earnings Per Share | $0.22 | $0.12 | $0.50 | $1.29 | $-2.93 | $1.19 | $0.49 | $1.08 | $0.73 | $0.05 | $1.82 | $4.66 | $6.46 | $7.10 | $5.61 | $5.06 | $5.27 | $4.06 | $1.72 | $0.10 | $0.77 |
| Div. | Dividends | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $2.64 | $2.64 | $2.64 | $2.64 | $2.64 | $2.64 | $2.64 | $2.40 | $1.80 | $1.40 | $0.00 | $2.40 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % | 0 | 0.00% | 0.00% | 0.00% | -0.00% | 84.03% | 538.78% | 244.44% | 361.64% | 5,280.00% | 145.05% | 56.65% | 40.87% | 33.80% | 32.09% | 27.67% | 0.00% | 59.11% | 0.00% | 0.00% | 0.00% |
| Sha. | Shares | N/AM | 171.73M | 170.88M | 100.2M | 101.21M | 101.16M | 100.83M | 100.54M | 100.34M | 100.17M | 99.98M | 99.84M | 99.56M | 101.43M | 105.8M | 108.65M | 108.3M | 108.05M | 100.68M | 99.05M | 98.56M |
| OCF | Operating Cash Flow | N/A | $1.22B | $1.28B | $956.00M | $821.00M | $1.58B | $1.51B | $1.48B | $878.00M | $1.65B | $1.46B | $1.21B | $1.59B | $1.61B | $1.52B | $1.22B | $1.15B | $1.11B | $484.60M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $879.00M | $327.00M | $81.00M | $657.00M | $425.00M | $459.00M | $520.00M | $159.00M | $378.00M | $164.00M | $452.00M | $1.13B | $982.00M | $785.00M | $498.26M | $-14.55M | $343.05M | $45.14M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $1.12 | $0.23 | $1.52 | $0.80 | $-0.03 | $-1.05 | $0.12 | $0.41 | $0.22 | $4.49 | $1.53 | $-1.16 | $6.58 | $8.70 | $6.92 | $8.01 | $-2.64 | $2.62 | $-0.38 | $0.58 | $0.80 |
