$5.89B
Revenue
$0.44
Earnings Per Share
37.73%
Gross Margin %
$796.50M
Free Cash Flow
Revenue
5,889.00
Earnings Per Share
0.44
Gross Margin %
37.73
Free Cash Flow
796.50
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 | $5.89B | $7.79B | $4.71B | $3.39B | $4.03B | $3.66B | $3.11B | $2.63B | $2.41B | $3.16B | $3.16B | $3.38B | $2.63B | $2.23B | $1.96B | $1.76B | $2.30B | $2.19B | $1.81B | $1.19B |
| GM % | Gross Margin % | 45.27% | 37.73% | 49.94% | 36.73% | 22.00% | 32.71% | 36.37% | 25.71% | 17.00% | 22.89% | 28.19% | 30.46% | 34.72% | 36.16% | 34.38% | 34.75% | 48.48% | 45.94% | 51.57% | 50.08% | 35.09% |
| OM | Operating Margin | 38.03% | 30.19% | 41.81% | 28.01% | 17.21% | 28.17% | 29.04% | -10.74% | -55.24% | -49.10% | -30.77% | 21.15% | 23.61% | 22.01% | 19.25% | 21.41% | 31.32% | 33.48% | 39.66% | 47.81% | 24.05% |
| EPS | Earnings Per Share | $0.52 | $0.44 | $0.73 | $0.44 | $0.14 | $0.34 | $0.35 | $0.16 | $0.04 | $0.03 | $0.43 | $0.46 | $0.65 | $0.54 | $0.45 | $0.26 | $0.53 | $0.64 | $0.82 | $0.80 | $0.37 |
| Div. | Dividends | N/A | $0.26 | $0.15 | $0.14 | $0.07 | $0.11 | $0.10 | $0.00 | $0.00 | $0.14 | $0.27 | $0.27 | $0.31 | $0.32 | $0.38 | $0.38 | $0.25 | $0.34 | $0.29 | $0.26 | $0.24 |
| PR % | Payout Ratio % | 0 | 59.09% | 20.55% | 31.82% | 50.00% | 32.35% | 28.57% | 0.00% | 0.00% | 466.67% | 62.79% | 58.70% | 47.69% | 59.26% | 84.44% | 146.15% | 47.17% | 53.13% | 35.37% | 32.50% | 64.86% |
| Sha. | Shares | N/AM | 3,239.19M | 3,304.08M | 3,377.28M | 2,076.6M | 2,083.1M | 2,082.98M | 2,083.07M | 2,032.39M | 1,766.21M | 983.75M | 972.09M | 961.18M | 944.47M | 874.99M | 831.83M | 584.81M | 585.96M | 598.52M | 594.3M | 585.52M |
| OCF | Operating Cash Flow | N/A | $3.26B | $4.56B | $2.27B | $1.48B | $2.05B | $1.58B | $1.25B | $857.00M | $778.12M | $1.44B | $1.46B | $1.70B | $1.34B | $1.28B | $1.04B | $955.66M | $1.12B | $1.23B | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $796.50M | $2.85B | $1.17B | $740.00M | $1.17B | $1.00B | $565.00M | $190.00M | $-,649.38M | $-1,199.42M | $-2,342.40M | $-1,526.63M | $-1,658.37M | $-,446.74M | $-,179.10M | $203.13M | $274.93M | $276.43M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $0.62 | $0.27 | $0.85 | $0.55 | $0.34 | $0.56 | $0.48 | $0.27 | $0.11 | $-0.62 | $-1.57 | $-2.70 | $-1.60 | $-1.76 | $-0.51 | $-0.72 | $-0.16 | $-0.13 | $0.48 | $0.67 | $-0.36 |
