$7.50B
Revenue
$4.38
Earnings Per Share
47.72%
Gross Margin %
$-,394.00M
Free Cash Flow
Revenue
7,500.00
Earnings Per Share
4.38
Gross Margin %
47.72
Free Cash Flow
-,394.00
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 | $7.50B | $7.96B | $6.39B | $5.79B | $5.91B | $6.29B | $6.18B | $6.08B | $6.10B | $6.05B | $5.84B | $6.83B | $7.53B | $7.64B | $7.09B | $7.84B | $7.55B | $6.88B | $6.78B | $5.16B |
| GM % | Gross Margin % | 45.03% | 47.72% | 43.63% | 48.88% | 51.59% | 48.58% | 46.51% | 47.10% | 45.28% | 44.13% | 42.26% | 41.74% | 41.23% | 37.84% | 36.50% | 37.10% | 32.27% | 32.94% | 33.53% | 34.74% | 39.09% |
| OM | Operating Margin | 23.92% | 25.51% | 22.17% | 24.01% | 25.56% | 24.03% | 23.75% | 24.61% | 23.69% | 22.57% | 21.48% | 21.05% | 21.26% | 19.77% | 20.20% | 20.67% | 17.88% | 18.37% | 17.66% | 19.39% | 21.72% |
| EPS | Earnings Per Share | $4.42 | $4.38 | $4.14 | $3.84 | $3.50 | $3.35 | $3.37 | $2.83 | $2.68 | $2.56 | $2.40 | $2.10 | $2.42 | $2.56 | $2.75 | $2.79 | $2.95 | $3.34 | $2.79 | $3.13 | $2.84 |
| Div. | Dividends | N/A | $2.52 | $2.36 | $2.20 | $2.00 | $1.92 | $1.85 | $1.78 | $1.72 | $1.66 | $1.61 | $1.60 | $1.60 | $1.56 | $1.54 | $0.00 | $2.54 | $2.54 | $2.54 | $2.54 | $2.54 |
| PR % | Payout Ratio % | 0 | 57.53% | 57.00% | 57.29% | 57.14% | 57.31% | 54.90% | 62.90% | 64.18% | 64.84% | 67.08% | 76.19% | 66.12% | 60.94% | 56.00% | 0 | 86.10% | 76.05% | 91.04% | 81.15% | 89.44% |
| Sha. | Shares | N/AM | 266.29M | 262.03M | 257.72M | 253.36M | 246.23M | 244.64M | 242.63M | 242.63M | 242.63M | 242.63M | 242.63M | 242.63M | 242.63M | 240.54M | 237.5M | 212.52M | 208.73M | 206.6M | 204.75M | 195.3M |
| OCF | Operating Cash Flow | N/A | $2.56B | $2.26B | $1.66B | $1.73B | $2.17B | $2.17B | $2.10B | $2.12B | $2.02B | $1.55B | $1.69B | $1.69B | $1.88B | $1.84B | $1.98B | $1.53B | $1.10B | $1.27B | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $-,394.00M | $-1,088.00M | $-1,293.00M | $-,942.00M | $-,241.00M | $-,567.00M | $-28.00M | $47.00M | $100.00M | $-,234.00M | $314.00M | $450.00M | $848.00M | $811.00M | $273.00M | $-,536.00M | $-,279.00M | $-5.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-3.29 | $-4.59 | $-4.32 | $-7.26 | $-6.36 | $-1.11 | $-0.69 | $-0.32 | $-0.06 | $0.26 | $-1.21 | $1.11 | $2.21 | $3.87 | $2.99 | $0.84 | $-2.59 | $-1.74 | $-0.07 | $1.14 | $1.62 |
