$3.28B
Revenue
$1.93
Earnings Per Share
21.46%
Gross Margin %
$45.41M
Free Cash Flow
Revenue
3,283.50
Earnings Per Share
1.93
Gross Margin %
21.46
Free Cash Flow
45.41
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 | $3.28B | $3.29B | $2.73B | $2.37B | $2.46B | $2.46B | $2.12B | $2.01B | $2.09B | $2.14B | $2.03B | $2.04B | $2.00B | $1.82B | $1.67B | $2.17B | $2.07B | $2.08B | $1.97B | $1.68B |
| GM % | Gross Margin % | 22.33% | 21.46% | 23.88% | 26.78% | 29.92% | 26.86% | 25.72% | 25.82% | 25.79% | 26.90% | 23.74% | 22.79% | 23.76% | 24.04% | 24.80% | 25.97% | 22.63% | 23.97% | 25.30% | 26.72% | 27.91% |
| OM | Operating Margin | 4.98% | 4.01% | 7.33% | 9.34% | 9.72% | 8.28% | 8.73% | 6.47% | 5.66% | 8.46% | 6.58% | 6.08% | 7.41% | 7.61% | 7.09% | 5.61% | 4.76% | 5.48% | 6.54% | 7.79% | 7.84% |
| EPS | Earnings Per Share | $2.34 | $1.93 | $3.70 | $3.45 | $2.59 | $2.39 | $2.38 | $1.27 | $1.09 | $1.71 | $1.36 | $1.18 | $1.40 | $1.40 | $1.10 | $0.79 | $0.94 | $1.09 | $1.25 | $1.22 | $1.08 |
| Div. | Dividends | N/A | $0.55 | $0.51 | $0.46 | $0.36 | $0.36 | $0.34 | $0.27 | $0.24 | $0.22 | $0.20 | $0.20 | $0.20 | $0.70 | $1.80 | $0.20 | $0.20 | $0.20 | $0.18 | $0.16 | $0.13 |
| PR % | Payout Ratio % | 0 | 28.50% | 13.78% | 13.33% | 13.90% | 15.06% | 14.29% | 21.26% | 22.02% | 12.87% | 14.71% | 16.95% | 14.29% | 50.00% | 163.64% | 25.32% | 21.28% | 18.35% | 14.40% | 13.11% | 12.04% |
| Sha. | Shares | N/AM | 63.47M | 63.25M | 65.8M | 68.01M | 69.35M | 70.49M | 72.45M | 72.19M | 72.04M | 72.09M | 72.83M | 73.27M | 72.86M | 72.72M | 72.04M | 71.58M | 70.63M | 75.35M | 79.76M | 79.4M |
| OCF | Operating Cash Flow | N/A | $474.37M | $448.71M | $332.82M | $445.91M | $426.64M | $418.16M | $281.84M | $312.40M | $370.39M | $206.57M | $232.46M | $255.10M | $264.48M | $228.48M | $194.44M | $259.13M | $227.99M | $284.07M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $45.41M | $-58.54M | $139.77M | $7.96M | $142.77M | $69.19M | $82.99M | $-,117.21M | $3.79M | $-5.73M | $80.54M | $38.29M | $-37.86M | $52.43M | $95.59M | $52.82M | $94.87M | $42.25M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-2.93 | $-1.96 | $-0.91 | $-0.56 | $0.48 | $0.08 | $-1.42 | $-0.46 | $-3.17 | $-1.16 | $-1.25 | $0.29 | $-0.41 | $-0.52 | $0.72 | $0.23 | $0.75 | $1.30 | $-1.50 | $-3.04 | $-0.85 |
