$7.58B
Revenue
$10.73
Earnings Per Share
57.27%
Gross Margin %
$-,725.50M
Free Cash Flow
Revenue
7,580.42
Earnings Per Share
10.73
Gross Margin %
57.27
Free Cash Flow
-,725.50
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $7.58B | $7.01B | $5.22B | $4.49B | $4.94B | $4.80B | $5.04B | $5.15B | $5.29B | $3.64B | $1.05B | $972.52M | $1.09B | $1.83B | $1.00B | $1.26B | $1.18B | $814.42M |
| GM % | Gross Margin % | 55.54% | 57.27% | 53.53% | 55.18% | 56.18% | 60.22% | 55.72% | 55.04% | 52.93% | 55.26% | 60.14% | 63.17% | 55.21% | 60.09% | 60.70% | 57.04% | 40.44% | 47.07% | 60.38% |
| OM | Operating Margin | 49.73% | 51.14% | 47.75% | 48.25% | 50.80% | 54.80% | 49.36% | 48.12% | 47.22% | 48.05% | 51.74% | 54.69% | 46.63% | 50.88% | 52.25% | 44.35% | 30.12% | 36.95% | 42.04% |
| EPS | Earnings Per Share | $10.68 | $10.73 | $9.01 | $8.68 | $7.64 | $7.92 | $7.62 | $6.12 | $6.85 | $6.19 | $5.11 | $2.64 | $1.96 | $2.03 | $1.92 | $1.73 | $2.57 | $2.36 | $1.98 |
| Div. | Dividends | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Sha. | Shares | N/AM | 197.93M | 241.09M | 239.57M | 127.85M | 129.23M | 140.25M | 149.98M | 172.82M | 197.31M | 212.09M | 113.78M | 113.36M | 139.9M | 149.23M | 85.04M | 85.04M | 85.04M | 85.04M |
| OCF | Operating Cash Flow | N/A | $5.26B | $4.93B | $3.69B | $2.13B | $3.11B | $2.84B | $3.14B | $3.38B | $3.36B | $2.33B | $655.13M | $643.31M | $621.56M | $615.44M | $0.00M | $0.00M | $0.00M | $348.38M |
| FCF | Free Cash Flow | N/A | $-,725.50M | $1.51B | $1.99B | $1.35B | $-,253.41M | $-3,108.04M | $-,816.45M | $1.91B | $1.36B | $-,235.21M | $-1,301.28M | $-,430.37M | $-47.90M | $-1,465.12M | $0.00M | $0.00M | $0.00M | $-,624.83M |
| FCFS | Free Cash Flow Per Share | $-0.79 | $-4.33 | $5.40 | $13.00 | $7.41 | $-12.06 | $-21.41 | $-12.95 | $-2.47 | $-1.00 | $-1.32 | $-11.48 | $-3.22 | $-1.18 | $-12.59 | $-15.19 | $-16.99 | $-8.40 | $-8.05 |
