$3.95B
Revenue
$17.68
Earnings Per Share
12.32%
Gross Margin %
$131.00M
Free Cash Flow
Revenue
3,954.00
Earnings Per Share
17.68
Gross Margin %
12.32
Free Cash Flow
131.00
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $3.95B | $3.76B | $2.77B | $2.55B | $2.95B | $2.98B | $3.15B | $3.16B | $3.25B | $7.51B | $7.44B | $6.86B | $8.05B | $7.47B |
| GM % | Gross Margin % | 11.69% | 12.32% | 9.80% | 9.16% | 9.62% | 11.07% | 13.77% | 15.61% | 14.43% | 13.25% | 11.72% | 11.31% | 9.40% | 8.20% | 11.73% |
| OM | Operating Margin | 6.80% | 7.36% | 5.32% | 3.50% | 2.39% | 3.90% | 7.41% | 8.80% | 7.72% | 5.70% | 2.90% | 1.16% | 3.95% | 3.07% | 6.54% |
| EPS | Earnings Per Share | $5.39 | $17.68 | $5.33 | $2.11 | $0.97 | $2.77 | $6.13 | $6.15 | $5.31 | $2.81 | $4.19 | $6.48 | $3.79 | $2.74 | $1.45 |
| 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 |
| 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% | 0.00% | 0.00% |
| Sha. | Shares | N/AM | 27.49M | 28.19M | 28M | 27.92M | 28.02M | 28.24M | 30.92M | 32.81M | 38.86M | 44.44M | 48.4M | 51.93M | 51.45M | 50.5M |
| OCF | Operating Cash Flow | N/A | $267.00M | $167.00M | $58.00M | $168.00M | $183.00M | $204.00M | $217.00M | $120.00M | $338.00M | $284.00M | $312.00M | $239.00M | $175.00M | $174.00M |
| FCF | Free Cash Flow | N/A | $131.00M | $86.00M | $-12.00M | $64.00M | $41.00M | $77.00M | $118.00M | $45.00M | $151.00M | $-56.00M | $43.00M | $10.00M | $-83.00M | $-35.00M |
| FCFS | Free Cash Flow Per Share | $7.99 | $5.05 | $3.06 | $-0.43 | $2.29 | $1.46 | $2.61 | $3.67 | $1.17 | $3.57 | $-1.22 | $0.86 | $0.19 | $-1.62 | $-0.32 |
