$6.06B
Revenue
$3.03
Earnings Per Share
72.56%
Gross Margin %
$3.28B
Free Cash Flow
Revenue
6,064.74
Earnings Per Share
3.03
Gross Margin %
72.56
Free Cash Flow
3,276.71
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $6.06B | $4.92B | $1.56B | $1.72B | $2.49B | $2.26B | $1.77B | $1.16B | $763.29M | $755.41M | $622.20M | $618.10M | $622.20M | $406.81M | $489.40M | $256.46M | $0.00M |
GM % | Gross Margin % | 72.56% | 72.56% | 70.75% | 37.15% | 39.86% | 54.64% | 58.61% | 59.43% | 48.53% | 46.30% | 38.92% | 28.66% | 34.61% | 34.80% | 40.87% | 39.47% | 29.39% | 0.00% |
OM | Operating Margin | 61.41% | 61.41% | 57.02% | -3.53% | 4.67% | 31.67% | 35.01% | 29.57% | 7.80% | 3.87% | 0.71% | -9.32% | 13.73% | 14.64% | 17.90% | 22.33% | 10.66% | 0.00% |
EPS | Earnings Per Share | $3.03 | $3.03 | $1.95 | $-0.09 | $0.03 | $0.56 | $0.52 | $0.37 | $0.02 | $0.00 | $-0.04 | $-0.06 | $0.11 | $0.15 | $0.12 | $0.19 | $0.04 | $0.02 |
Div. | Dividends | N/A | $0.74 | $0.48 | $0.00 | $0.02 | $0.50 | $0.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.07 | $0.06 | $0.09 | $0.02 | $0.00 |
PR % | Payout Ratio % | 0 | 24.42% | 24.62% | -0.00% | 66.67% | 89.29% | 76.92% | 0.00% | 0.00% | 0 | -0.00% | -0.00% | 27.27% | 46.67% | 50.00% | 47.37% | 50.00% | 0.00% |
Sha. | Shares | N/AM | 836.6M | 956.27M | 998.62M | 992.03M | 992.03M | 992.03M | 1,026.05M | 992.03M | 992.03M | 991.74M | 991.67M | 979.17M | 493.82M | 493.65M | 407.21M | 391.92M | 323M |
OCF | Operating Cash Flow | N/A | $3.58B | $2.53B | $138.77M | $146.44M | $916.45M | $831.48M | $607.64M | $171.93M | $213.37M | $108.61M | $-32.32M | $-71.18M | $79.40M | $-39.52M | $122.67M | $11.99M | $0.00M |
FCF | Free Cash Flow | N/A | $3.28B | $2.37B | $47.91M | $-,101.91M | $790.88M | $688.22M | $518.18M | $77.96M | $-,218.03M | $-,202.25M | $-,320.52M | $-,338.35M | $-,145.90M | $-,286.71M | $-10.07M | $-28.14M | $0.00M |
FCFS | Free Cash Flow Per Share | $3.84 | $3.84 | $2.40 | $0.05 | $-0.10 | $0.74 | $0.53 | $0.52 | $0.08 | $-0.22 | $-0.21 | $-0.33 | $-0.61 | $-0.32 | $-0.61 | $-0.03 | $-0.08 | $0.00 |