$16.48B
Revenue
$0.43
Earnings Per Share
12.19%
Gross Margin %
$-1,313.00M
Free Cash Flow
Revenue
16,481.00
Earnings Per Share
0.43
Gross Margin %
12.19
Free Cash Flow
-1,313.00
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 | $16.48B | $14.46B | $12.10B | $13.16B | $14.73B | $14.88B | $14.11B | $12.17B | $13.80B | $14.52B | $14.62B | $12.94B | $10.34B | $8.53B | $8.04B | $8.27B | $6.46B | $5.88B | $4.91B | $3.56B |
| GM % | Gross Margin % | 12.19% | 12.19% | 7.89% | 15.23% | 18.53% | 16.80% | 18.89% | 14.14% | 15.83% | 19.96% | 18.34% | 18.56% | 28.26% | 23.44% | 9.37% | 24.75% | 23.62% | 27.71% | 26.94% | 28.57% | 25.83% |
| OM | Operating Margin | 1.56% | 1.56% | -3.77% | 2.39% | 0.36% | 4.33% | 6.36% | 6.36% | 5.88% | 7.92% | 7.18% | 7.39% | 11.23% | 11.19% | 9.37% | 9.52% | 11.22% | 13.11% | 12.49% | 12.61% | 8.63% |
| EPS | Earnings Per Share | $0.61 | $0.43 | $0.23 | $0.18 | $0.58 | $0.58 | $0.58 | $0.31 | $0.23 | $0.62 | $0.64 | $0.69 | $0.82 | $0.71 | $0.66 | $0.60 | $0.50 | $0.44 | $0.38 | $0.35 | $0.29 |
| Div. | Dividends | N/A | $0.37 | $0.29 | $0.20 | $0.25 | $0.25 | $0.00 | $0.00 | $0.10 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.25 | $0.21 | $0.17 | $0.15 | $0.13 |
| PR % | Payout Ratio % | 0 | 86.05% | 126.09% | 111.11% | 43.10% | 43.10% | 0.00% | 0.00% | 43.48% | 80.65% | 78.13% | 72.46% | 60.98% | 70.42% | 75.76% | 83.33% | 50.00% | 47.73% | 44.74% | 42.86% | 44.83% |
| Sha. | Shares | N/AM | 1,721M | 1,716.85M | 1,755.16M | 1,758M | 1,756.4M | 1,759.16M | 1,755.33M | 1,753.34M | 1,109.63M | 1,103.65M | 1,097.96M | 1,089.56M | 1,064.51M | 880.67M | 874.38M | 880.77M | 872.29M | 794.34M | 789.72M | 668.69M |
| OCF | Operating Cash Flow | N/A | $-,633.00M | $531.00M | $964.00M | $951.00M | $1.33B | $1.29B | $1.29B | $1.40B | $1.83B | $2.23B | $1.64B | $1.82B | $1.40B | $1.07B | $851.00M | $998.18M | $978.24M | $986.58M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $-1,313.00M | $369.00M | $840.00M | $661.00M | $1.14B | $968.00M | $788.00M | $703.00M | $65.00M | $1.22B | $787.00M | $492.00M | $1.32B | $-1,612.00M | $-1,292.00M | $-,348.82M | $215.96M | $306.41M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-0.59 | $-0.59 | $0.17 | $0.45 | $0.33 | $0.64 | $0.45 | $0.50 | $0.53 | $0.28 | $1.44 | $0.72 | $0.45 | $0.21 | $-1.78 | $-1.32 | $-0.40 | $0.26 | $0.39 | $0.33 | $0.15 |
