$10.46B
Revenue
$0.37
Earnings Per Share
7.05%
Gross Margin %
$-1,244.00M
Free Cash Flow
Revenue
10,458.00
Earnings Per Share
0.37
Gross Margin %
7.05
Free Cash Flow
-1,244.00
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 | $10.46B | $9.32B | $10.19B | $13.29B | $16.54B | $16.56B | $16.66B | $15.09B | $13.28B | $13.94B | $12.25B | $11.61B | $9.01B | $10.57B | $14.79B | $14.68B | $14.28B | $12.09B | $9.02B | $9.11B |
| GM % | Gross Margin % | 7.05% | 7.05% | 9.11% | 7.81% | 3.74% | 6.66% | 9.18% | 11.10% | 11.32% | 12.56% | 15.61% | 10.64% | 11.44% | 11.57% | 8.42% | 4.64% | 7.12% | 7.84% | 10.04% | 12.18% | 12.37% |
| OM | Operating Margin | 0.44% | 0.44% | -0.25% | -0.18% | -5.21% | 0.84% | 3.82% | 5.03% | 3.82% | 5.80% | 7.06% | 3.61% | 2.45% | 2.29% | 1.73% | -3.58% | 2.17% | 3.45% | 3.43% | 2.72% | 10.37% |
| EPS | Earnings Per Share | $-0.34 | $0.37 | $0.40 | $0.55 | $0.15 | $0.82 | $1.36 | $1.30 | $1.20 | $1.07 | $1.43 | $0.96 | $0.89 | $0.86 | $0.65 | $0.70 | $1.08 | $1.00 | $0.80 | $0.75 | $0.55 |
| Div. | Dividends | N/A | $0.16 | $0.16 | $0.27 | $0.33 | $0.42 | $0.69 | $0.66 | $0.60 | $0.54 | $0.71 | $0.42 | $0.38 | $0.35 | $0.32 | $0.40 | $0.74 | $0.74 | $0.59 | $0.55 | $0.43 |
| PR % | Payout Ratio % | 0 | 43.24% | 40.00% | 49.09% | 220.00% | 51.22% | 50.74% | 50.77% | 50.00% | 50.47% | 49.65% | 43.75% | 42.70% | 40.70% | 49.23% | 57.14% | 68.52% | 74.00% | 73.75% | 73.33% | 78.18% |
| Sha. | Shares | N/AM | 683.32M | 682.91M | 682.59M | 684.27M | 560.13M | 570.6M | 579.2M | 553.1M | 551.7M | 545.4M | 543.4M | 538.9M | 540M | 535.7M | 426.8M | 371M | 370.6M | 369.3M | 368M | 400.2M |
| OCF | Operating Cash Flow | N/A | $-,486.00M | $-,835.00M | $468.00M | $137.00M | $60.00M | $72.80M | $146.00M | $853.00M | $-,166.60M | $822.40M | $94.90M | $-46.10M | $-42.20M | $228.00M | $382.20M | $268.70M | $357.20M | $0.00M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $-1,244.00M | $-,283.00M | $305.00M | $-,109.00M | $-,105.00M | $-29.60M | $22.70M | $720.30M | $-,500.50M | $577.50M | $40.90M | $211.17M | $-89.70M | $212.20M | $346.90M | $210.70M | $-,210.20M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-0.83 | $-0.83 | $-1.35 | $0.51 | $-0.09 | $-0.30 | $-0.12 | $-0.03 | $1.22 | $-0.53 | $1.28 | $-0.02 | $-0.24 | $-0.18 | $0.17 | $0.79 | $0.53 | $-0.57 | $1.72 | $-0.23 | $0.95 |
