$38.49B
Revenue
$3.06
Earnings Per Share
7.75%
Gross Margin %
$818.13M
Free Cash Flow
Revenue
38,491.50
Earnings Per Share
3.06
Gross Margin %
7.75
Free Cash Flow
818.13
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 | $38.49B | $38.49B | $21.63B | $15.41B | $22.31B | $21.73B | $21.40B | $17.93B | $20.03B | $24.23B | $24.65B | $23.26B | $22.40B | $18.67B | $17.74B | $23.65B | $14.45B | $18.44B | $16.62B | $9.21B |
| GM % | Gross Margin % | 5.27% | 7.75% | 7.31% | 10.17% | 7.83% | 8.60% | 9.78% | 13.27% | 38.48% | 34.27% | 27.91% | 27.47% | 27.11% | 27.46% | 31.14% | 32.78% | 23.48% | 7.20% | 5.77% | 7.55% | 39.08% |
| OM | Operating Margin | 0.55% | 2.64% | 2.89% | 4.11% | -1.72% | 2.60% | 3.78% | 5.84% | 5.11% | 3.98% | 1.16% | 3.50% | 2.54% | 1.60% | 1.23% | 2.34% | 0.44% | 3.67% | 2.60% | 3.90% | 4.99% |
| EPS | Earnings Per Share | $0.75 | $3.06 | $3.06 | $1.52 | $0.85 | $1.36 | $2.14 | $2.38 | $1.99 | $2.33 | $1.83 | $1.23 | $1.70 | $0.98 | $1.23 | $1.61 | $0.69 | $1.64 | $1.59 | $1.53 | $1.70 |
| Div. | Dividends | N/A | $2.25 | $2.25 | $0.93 | $0.48 | $0.83 | $1.18 | $1.21 | $1.02 | $1.17 | $0.70 | $0.34 | $0.40 | $0.45 | $0.60 | $0.25 | $0.36 | $0.80 | $0.80 | $0.46 | $0.39 |
| PR % | Payout Ratio % | 0 | 73.53% | 73.53% | 61.18% | 56.47% | 61.03% | 55.14% | 50.84% | 51.26% | 50.21% | 38.25% | 27.64% | 23.53% | 45.92% | 48.78% | 15.53% | 52.17% | 48.78% | 50.31% | 30.07% | 22.94% |
| Sha. | Shares | N/AM | 238.3M | 238.3M | 238.3M | 249.71M | 249.71M | 261M | 261M | 261M | 270M | 270M | 270M | 270M | 270M | 270M | 270M | 270M | 270M | 270M | 270M | 270M |
| OCF | Operating Cash Flow | N/A | $909.20M | $909.20M | $634.60M | $267.60M | $844.26M | $596.50M | $735.03M | $928.20M | $884.67M | $661.57M | $607.94M | $399.74M | $446.40M | $428.46M | $675.15M | $380.20M | $595.40M | $465.56M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $818.13M | $502.30M | $327.70M | $62.90M | $574.11M | $170.93M | $448.41M | $604.98M | $430.67M | $270.33M | $90.19M | $22.63M | $49.86M | $77.81M | $414.20M | $-11.62M | $279.88M | $108.27M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $4.04 | $4.01 | $2.11 | $1.30 | $0.16 | $2.23 | $0.93 | $1.24 | $2.19 | $1.62 | $0.91 | $0.30 | $0.03 | $0.17 | $0.28 | $1.30 | $-0.22 | $0.82 | $0.28 | $0.41 | $0.87 |
