$4.94B
Revenue
$0.20
Earnings Per Share
33.36%
Gross Margin %
$537.68M
Free Cash Flow
Revenue
4,941.12
Earnings Per Share
0.20
Gross Margin %
33.36
Free Cash Flow
537.68
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 | $4.94B | $3.29B | $2.63B | $2.11B | $3.43B | $4.22B | $3.83B | $3.91B | $3.30B | $3.76B | $3.16B | $3.35B | $3.28B | $3.13B | $3.27B | $2.95B | $3.11B | $2.55B | $2.37B | $2.38B |
| GM % | Gross Margin % | 32.05% | 33.36% | 37.86% | 37.23% | 39.32% | 47.79% | 45.33% | 43.98% | 45.16% | 49.83% | 43.37% | 51.69% | 49.53% | 55.32% | 53.25% | 49.96% | 56.83% | 52.41% | 55.22% | 52.89% | 50.04% |
| OM | Operating Margin | 9.20% | 16.57% | 6.67% | 6.12% | -14.50% | 15.95% | 22.73% | 20.26% | 20.58% | 21.86% | 18.39% | 24.96% | 23.46% | 28.36% | 24.90% | 24.76% | 24.76% | 21.67% | 20.10% | 19.72% | 17.23% |
| EPS | Earnings Per Share | $0.24 | $0.20 | $1.48 | $0.11 | $-0.04 | $0.64 | $0.58 | $0.56 | $0.69 | $0.81 | $0.49 | $0.72 | $0.71 | $0.84 | $0.79 | $0.62 | $0.60 | $0.67 | $0.36 | $0.21 | $0.23 |
| Div. | Dividends | N/A | $0.17 | $0.28 | $0.12 | $0.12 | $0.20 | $0.20 | $0.18 | $0.16 | $0.16 | $0.16 | $0.16 | $0.13 | $0.18 | $0.08 | $0.08 | $0.08 | $0.30 | $0.25 | $0.08 | $0.08 |
| PR % | Payout Ratio % | 0 | 85.00% | 18.92% | 109.09% | -,300.00% | 31.25% | 34.48% | 32.14% | 23.19% | 19.75% | 32.65% | 22.22% | 18.31% | 21.43% | 10.13% | 12.90% | 13.33% | 44.78% | 69.44% | 38.10% | 34.78% |
| Sha. | Shares | N/AM | 981.87M | 906.9M | 906.9M | 906.9M | 906.9M | 906.9M | 909.3M | 909.3M | 909.3M | 909.3M | 909.3M | 909.3M | 909.3M | 909.3M | 909.3M | 909.3M | 909.3M | 909.3M | 888.8M | 871.99M |
| OCF | Operating Cash Flow | N/A | $893.50M | $-,125.51M | $1.13B | $-,356.15M | $836.39M | $-,599.63M | $1.08B | $1.18B | $77.83M | $292.18M | $540.72M | $65.26M | $982.96M | $512.05M | $986.02M | $448.12M | $615.32M | $329.39M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $537.68M | $-,398.32M | $991.10M | $-,749.62M | $529.06M | $-,860.74M | $922.11M | $953.92M | $-,150.90M | $-,546.51M | $381.48M | $-,143.50M | $589.05M | $383.08M | $923.86M | $5.32M | $129.56M | $165.33M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $0.27 | $0.71 | $-0.27 | $1.09 | $-0.70 | $0.67 | $-0.90 | $1.06 | $1.06 | $-0.18 | $-0.62 | $0.46 | $-0.17 | $0.85 | $0.45 | $1.00 | $-0.02 | $-0.25 | $0.18 | $0.25 | $0.90 |
