$4.08B
Revenue
$0.09
Earnings Per Share
18.70%
Gross Margin %
$406.70M
Free Cash Flow
Revenue
4,081.45
Earnings Per Share
0.09
Gross Margin %
18.70
Free Cash Flow
406.70
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $4.08B | $3.88B | $4.93B | $0.00M | $4.63B | $5.10B | $4.45B | $3.62B | $3.23B | $2.48B | $2.27B | $2.06B |
| GM % | Gross Margin % | 18.09% | 18.70% | 17.66% | 14.82% | 22.34% | 22.89% | 25.11% | 21.89% | 20.88% | 23.27% | 23.58% | 21.50% | 26.05% |
| OM | Operating Margin | 2.03% | 2.26% | 1.90% | 1.75% | 4.70% | 7.17% | 10.04% | 6.69% | 6.95% | 7.23% | 7.35% | 3.94% | 9.95% |
| EPS | Earnings Per Share | $0.06 | $0.09 | $0.07 | $0.08 | $-0.09 | $0.18 | $0.28 | $0.20 | $0.09 | $0.23 | $0.13 | $0.24 | $0.11 |
| Div. | Dividends | N/A | $0.02 | $0.02 | $0.02 | $0.03 | $0.08 | $0.10 | $0.10 | $0.36 | $0.10 | $0.04 | $0.04 | $0.04 |
| PR % | Payout Ratio % | 0 | 22.22% | 28.57% | 25.00% | -33.33% | 44.44% | 35.71% | 50.00% | 400.00% | 43.48% | 30.77% | 16.67% | 36.36% |
| Sha. | Shares | N/AM | 747.98M | 747.98M | 747.91M | 373.91M | 373.91M | 373.57M | 372.96M | 381.39M | 381.22M | 380.31M | 379.91M | 378.72M |
| OCF | Operating Cash Flow | N/A | $362.04M | $37.65M | $130.67M | $407.30M | $-,297.21M | $374.73M | $1.20B | $243.48M | $57.66M | $250.72M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $406.70M | $251.00M | $-5.32M | $203.61M | $-,550.81M | $196.62M | $995.50M | $109.42M | $-57.39M | $130.37M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-0.15 | $0.35 | $-0.15 | $-0.09 | $0.46 | $-1.52 | $0.48 | $2.42 | $0.26 | $-0.17 | $0.34 | $-0.07 | $0.14 |
