$19.82B
Revenue
$0.93
Earnings Per Share
35.34%
Gross Margin %
$2.52B
Free Cash Flow
Revenue
19,815.00
Earnings Per Share
0.93
Gross Margin %
35.34
Free Cash Flow
2,522.00
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 | $19.82B | $9.11B | $5.93B | $14.26B | $17.97B | $17.06B | $16.06B | $16.20B | $15.82B | $15.35B | $15.90B | $15.72B | $14.89B | $13.77B | $14.55B | $16.19B | $15.17B | $12.58B | $12.65B | $11.35B |
| GM % | Gross Margin % | 35.34% | 35.34% | 20.95% | 26.46% | 28.86% | 32.41% | 33.03% | 32.14% | 32.36% | 28.72% | 21.31% | 26.46% | 26.59% | 26.96% | 27.19% | 26.41% | 30.48% | 27.02% | 24.70% | 28.85% | 29.96% |
| OM | Operating Margin | 13.78% | 13.78% | -15.59% | -23.36% | 0.36% | 6.86% | 8.89% | 8.58% | 9.04% | 7.12% | -2.71% | 1.76% | 1.31% | 3.48% | 3.37% | 0.79% | 9.59% | 6.98% | 5.35% | 7.95% | 10.04% |
| EPS | Earnings Per Share | $0.93 | $0.93 | $-0.71 | $-0.71 | $0.06 | $0.56 | $0.64 | $0.55 | $0.53 | $0.33 | $-0.22 | $0.03 | $0.03 | $0.20 | $0.11 | $0.06 | $0.53 | $0.47 | $0.26 | $0.43 | $0.39 |
| Div. | Dividends | N/A | $0.00 | $0.00 | $0.00 | $0.13 | $0.25 | $0.17 | $0.14 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.37 | $0.32 | $0.22 | $0.21 | $0.18 |
| PR % | Payout Ratio % | 0 | 0.00% | -0.00% | -0.00% | 216.67% | 44.64% | 26.56% | 25.45% | 13.21% | 0.00% | -0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% | 69.81% | 68.09% | 84.62% | 48.84% | 46.15% |
| Sha. | Shares | N/AM | 1,707.75M | 1,884.44M | 1,882.95M | 1,876.75M | 1,545.9M | 1,660.17M | 1,753.54M | 1,904.94M | 2,059.06M | 2,054.63M | 2,083.35M | 2,111.34M | 2,104.54M | 2,112.27M | 2,113.17M | 1,765.63M | 1,855.14M | 1,829.55M | 1,781.89M | 1,732.56M |
| OCF | Operating Cash Flow | N/A | $5.09B | $2.67B | $-,386.00M | $1.08B | $2.81B | $3.41B | $2.70B | $2.82B | $2.05B | $1.07B | $1.42B | $1.81B | $1.78B | $1.31B | $1.13B | $2.13B | $2.35B | $0.00M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $2.52B | $1.76B | $-1,108.00M | $-,488.00M | $1.24B | $1.45B | $1.34B | $1.20B | $689.00M | $49.00M | $137.00M | $-,490.00M | $-,715.00M | $-,425.00M | $-,401.00M | $704.40M | $1.07B | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $1.37 | $1.37 | $0.93 | $-0.61 | $-0.34 | $0.72 | $0.81 | $0.70 | $0.57 | $0.33 | $-0.06 | $0.05 | $-0.19 | $-0.34 | $-0.18 | $-0.20 | $0.38 | $0.62 | $0.28 | $0.17 | $-0.03 |
