$4.58B
Revenue
$9.82
Earnings Per Share
46.31%
Gross Margin %
$-57.77M
Free Cash Flow
Revenue
4,584.00
Earnings Per Share
9.82
Gross Margin %
46.31
Free Cash Flow
-57.77
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 | $4.58B | $5.79B | $5.63B | $4.45B | $4.49B | $4.22B | $3.72B | $3.57B | $3.65B | $1.67B | $1.04B | $996.17M | $983.49M | $956.85M | $803.59M | $976.70M | $868.28M | $759.52M | $702.27M | $663.05M |
| GM % | Gross Margin % | 46.47% | 46.31% | 45.39% | 46.70% | 45.03% | 46.82% | 46.97% | 45.94% | 45.94% | 45.04% | 46.56% | 48.46% | 49.35% | 49.49% | 47.05% | 43.01% | 49.07% | 48.04% | 47.19% | 50.33% | 51.60% |
| OM | Operating Margin | 15.06% | 12.76% | 16.19% | 17.97% | 15.40% | 16.14% | 15.22% | 10.42% | 8.00% | 6.08% | 13.29% | 16.47% | 17.82% | 18.75% | 16.70% | 10.86% | 16.07% | 16.70% | 19.27% | 21.47% | 25.45% |
| EPS | Earnings Per Share | $8.98 | $9.82 | $17.47 | $18.45 | $12.80 | $12.94 | $11.01 | $7.05 | $5.60 | $5.31 | $4.02 | $2.80 | $2.54 | $2.43 | $1.81 | $0.92 | $1.74 | $1.61 | $1.61 | $1.55 | $1.66 |
| 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 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% | 0.00% | 0 |
| Sha. | Shares | N/AM | 51.38M | 51.4M | 53.08M | 53.47M | 54.01M | 53.87M | 53.25M | 52.88M | 52.79M | 51.75M | 50.37M | 50.95M | 51.99M | 55.76M | 57.88M | 60.57M | 66.39M | 68.94M | 70.56M | 71.88M |
| OCF | Operating Cash Flow | N/A | $-4.00M | $488.00M | $1.07B | $962.00M | $685.00M | $785.00M | $478.00M | $372.00M | $111.00M | $240.33M | $194.77M | $183.33M | $79.62M | $140.46M | $105.70M | $138.28M | $136.20M | $0.00M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $-57.77M | $413.00M | $1.01B | $901.00M | $624.00M | $721.00M | $428.00M | $295.00M | $-11.00M | $209.03M | $174.56M | $160.89M | $52.70M | $109.74M | $80.81M | $97.39M | $114.13M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $0.97 | $-1.77 | $7.91 | $18.90 | $16.75 | $11.56 | $13.45 | $8.07 | $5.87 | $0.00 | $4.12 | $3.39 | $3.05 | $0.93 | $1.88 | $1.36 | $1.49 | $1.92 | $0.72 | $0.86 | $1.40 |
