$6.63B
Revenue
$2.23
Earnings Per Share
56.18%
Gross Margin %
$1.00B
Free Cash Flow
Revenue
6,626.91
Earnings Per Share
2.23
Gross Margin %
56.18
Free Cash Flow
1,004.47
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 | $6.63B | $5.74B | $3.82B | $3.14B | $2.49B | $2.19B | $2.24B | $2.14B | $1.99B | $1.90B | $1.64B | $1.92B | $1.82B | $1.52B | $629.93M | $406.29M | $432.21M | $464.63M | $241.34M | $188.70M |
| GM % | Gross Margin % | 55.40% | 56.18% | 55.05% | 54.92% | 55.37% | 50.52% | 47.78% | 52.94% | 52.05% | 50.30% | 47.28% | 47.33% | 53.19% | 51.91% | 52.38% | 50.09% | 49.35% | 61.57% | 69.06% | 47.23% | 47.80% |
| OM | Operating Margin | 26.73% | 21.56% | 24.82% | 27.78% | 30.38% | 33.79% | 4.66% | 19.33% | 15.69% | 7.91% | 15.38% | -11.78% | 26.76% | -39.32% | 28.78% | 21.03% | 15.92% | 39.67% | 50.70% | 23.70% | 30.44% |
| EPS | Earnings Per Share | $5.24 | $2.23 | $2.30 | $2.42 | $1.86 | $0.98 | $0.31 | $1.02 | $0.57 | $0.43 | $1.16 | $0.88 | $2.17 | $1.97 | $1.51 | $0.55 | $0.49 | $1.10 | $1.18 | $0.42 | $0.56 |
| Div. | Dividends | N/A | $1.60 | $1.60 | $1.40 | $1.10 | $0.55 | $0.46 | $0.42 | $0.38 | $0.32 | $0.32 | $0.88 | $0.82 | $0.64 | $0.64 | $0.18 | $0.18 | $0.18 | $0.12 | $0.03 | $0.03 |
| PR % | Payout Ratio % | 0 | 71.75% | 69.57% | 57.85% | 59.14% | 56.12% | 148.39% | 41.18% | 66.67% | 74.42% | 27.59% | 100.00% | 37.79% | 32.49% | 42.38% | 32.73% | 36.73% | 16.36% | 10.17% | 7.14% | 5.36% |
| Sha. | Shares | N/AM | 498.27M | 457.26M | 455.15M | 242.88M | 239.91M | 234.19M | 232.25M | 224.97M | 217.65M | 214.24M | 173.95M | 172.1M | 170.81M | 168.72M | 156.71M | 155.4M | 143.51M | 121.16M | 97.84M | 86.07M |
| OCF | Operating Cash Flow | N/A | $2.60B | $2.10B | $1.32B | $1.19B | $881.69M | $605.65M | $767.56M | $778.62M | $616.24M | $668.32M | $438.30M | $696.01M | $663.46M | $483.47M | $115.11M | $118.08M | $229.19M | $226.25M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $1.00B | $558.40M | $448.31M | $432.71M | $-0.97M | $-,483.45M | $-,106.60M | $262.57M | $166.48M | $192.91M | $-,139.49M | $250.46M | $180.63M | $-28.17M | $-,542.07M | $-,790.77M | $-,279.51M | $77.06M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $1.28 | $1.94 | $1.28 | $1.84 | $1.79 | $-0.00 | $-2.77 | $-0.46 | $1.12 | $0.77 | $0.99 | $-0.81 | $1.46 | $1.09 | $-0.15 | $-3.48 | $-5.44 | $-2.10 | $0.67 | $0.14 | $-0.04 |
