$18.24B
Revenue
$2.37
Earnings Per Share
36.59%
Gross Margin %
$1.34B
Free Cash Flow
Revenue
18,242.50
Earnings Per Share
2.37
Gross Margin %
36.59
Free Cash Flow
1,340.00
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 | $18.24B | $19.03B | $12.90B | $11.23B | $12.59B | $11.58B | $10.63B | $9.20B | $8.57B | $7.98B | $7.29B | $8.62B | $9.15B | $8.62B | $10.30B | $10.46B | $8.86B | $8.01B | $7.98B | $5.77B |
| GM % | Gross Margin % | 36.59% | 36.59% | 43.47% | 42.42% | 38.83% | 40.38% | 41.90% | 43.92% | 44.89% | 43.89% | 43.76% | 41.53% | 35.75% | 38.01% | 43.61% | 39.86% | 48.80% | 53.55% | 54.54% | 60.45% | 62.84% |
| OM | Operating Margin | 8.30% | 8.30% | 19.73% | 13.14% | 4.54% | 10.66% | 10.67% | 10.04% | 4.90% | 2.47% | 1.12% | -0.90% | -2.19% | -2.16% | 1.86% | 0.70% | 10.12% | 11.12% | 7.48% | 15.61% | 13.11% |
| EPS | Earnings Per Share | $2.16 | $2.37 | $5.49 | $2.32 | $0.70 | $1.81 | $1.48 | $1.11 | $0.51 | $0.23 | $0.20 | $0.05 | $-0.53 | $-0.38 | $0.37 | $0.36 | $5.25 | $4.55 | $3.23 | $6.61 | $3.74 |
| Div. | Dividends | N/A | $0.50 | $0.50 | $0.50 | $0.14 | $0.14 | $0.14 | $0.09 | $0.06 | $0.06 | $0.00 | $0.00 | $0.00 | $0.12 | $0.30 | $0.30 | $2.36 | $2.26 | $2.12 | $2.98 | $1.92 |
| PR % | Payout Ratio % | 0 | 21.10% | 9.11% | 21.55% | 20.00% | 7.73% | 9.46% | 8.11% | 11.76% | 26.09% | 0.00% | 0.00% | -0.00% | -31.58% | 81.08% | 83.33% | 44.95% | 49.67% | 65.63% | 45.08% | 51.34% |
| Sha. | Shares | N/AM | 453.41M | 469.08M | 503.76M | 502.63M | 516.46M | 546.88M | 561.11M | 571.35M | 565.23M | 558.35M | 557.09M | 557.04M | 307.03M | 303.89M | 303.88M | 126.66M | 122.3M | 116.48M | 117.99M | 122.05M |
| OCF | Operating Cash Flow | N/A | $2.15B | $2.47B | $1.66B | $817.90M | $1.68B | $1.14B | $1.13B | $952.00M | $538.70M | $407.10M | $161.00M | $267.40M | $142.00M | $377.00M | $424.50M | $1.30B | $964.40M | $0.00M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $1.34B | $1.73B | $904.80M | $256.20M | $1.29B | $731.00M | $763.70M | $638.10M | $162.90M | $109.30M | $-,132.20M | $51.90M | $-,255.00M | $11.30M | $-,310.50M | $909.00M | $553.80M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $2.89 | $2.89 | $3.47 | $1.78 | $0.47 | $2.44 | $1.31 | $1.31 | $1.12 | $0.27 | $0.18 | $-0.19 | $0.09 | $-1.03 | $0.01 | $-2.08 | $5.97 | $4.50 | $-4.92 | $2.01 | $3.77 |
