$2.91B
Revenue
$0.25
Earnings Per Share
92.21%
Gross Margin %
$237.00M
Free Cash Flow
Revenue
2,913.00
Earnings Per Share
0.25
Gross Margin %
92.21
Free Cash Flow
237.00
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 | $2.91B | $2.73B | $2.61B | $2.59B | $2.45B | $2.39B | $2.33B | $2.09B | $1.55B | $1.40B | $1.27B | $1.06B | $1.10B | $989.50M | $920.28M | $881.73M | $532.70M | $372.33M | $354.39M | $262.08M |
| GM % | Gross Margin % | 92.21% | 92.21% | 91.65% | 91.78% | 91.58% | 91.29% | 91.02% | 91.09% | 93.81% | 96.46% | 95.30% | 91.90% | 92.88% | 92.38% | 92.22% | 88.22% | 88.72% | 80.75% | 79.28% | 73.20% | 83.78% |
| OM | Operating Margin | 32.41% | 32.41% | 33.89% | 36.61% | 38.79% | 39.35% | 39.61% | 38.88% | 38.84% | 42.20% | 42.42% | 39.36% | 39.83% | 35.93% | 37.94% | 37.63% | 37.07% | 43.19% | 42.50% | 35.28% | 40.57% |
| EPS | Earnings Per Share | $0.22 | $0.25 | $0.20 | $0.24 | $0.27 | $0.24 | $0.23 | $0.21 | $0.16 | $0.21 | $0.24 | $0.23 | $0.22 | $0.20 | $0.19 | $0.21 | $0.18 | $0.17 | $0.21 | $0.18 | $0.18 |
| Div. | Dividends | N/A | $0.55 | $0.53 | $0.51 | $0.50 | $0.47 | $0.45 | $0.44 | $0.42 | $0.38 | $0.36 | $0.36 | $0.35 | $0.34 | $0.33 | $0.31 | $0.30 | $0.28 | $0.23 | $0.22 | $0.21 |
| PR % | Payout Ratio % | 0 | 220.00% | 265.00% | 212.50% | 185.19% | 195.83% | 195.65% | 209.52% | 262.50% | 180.95% | 150.00% | 156.52% | 159.09% | 170.00% | 173.68% | 147.62% | 166.67% | 164.71% | 109.52% | 122.22% | 116.67% |
| Sha. | Shares | N/AM | 1,179.89M | 1,179.89M | 1,179.89M | 1,179.89M | 1,179.89M | 1,179.89M | 1,114.31M | 1,114.31M | 1,114.31M | 835.75M | 835.75M | 644.49M | 634.12M | 542.32M | 498.66M | 468.24M | 431.7M | 280.18M | 278.9M | 250.34M |
| OCF | Operating Cash Flow | N/A | $1.21B | $1.20B | $1.05B | $1.10B | $1.01B | $1.03B | $973.90M | $862.44M | $544.99M | $431.54M | $374.38M | $335.57M | $290.03M | $267.76M | $226.37M | $186.42M | $136.71M | $112.17M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $237.00M | $-73.41M | $618.94M | $668.88M | $430.74M | $156.60M | $633.18M | $406.46M | $-4,927.82M | $-15.21M | $-,293.69M | $86.46M | $58.98M | $132.33M | $-75.36M | $-7.39M | $6.53M | $80.19M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $0.02 | $0.02 | $0.43 | $0.52 | $0.57 | $0.36 | $0.14 | $0.57 | $0.36 | $-5.71 | $-0.02 | $-0.03 | $0.13 | $0.09 | $0.26 | $-0.16 | $-0.02 | $0.02 | $0.29 | $0.34 | $0.32 |
