$8.31B
Revenue
$2.09
Earnings Per Share
33.35%
Gross Margin %
$-1,206.33M
Free Cash Flow
Revenue
8,309.00
Earnings Per Share
2.09
Gross Margin %
33.35
Free Cash Flow
-1,206.33
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $8.31B | $7.92B | $6.97B | $6.32B | $6.34B | $6.48B | $5.96B | $6.02B | $4.37B |
GM % | Gross Margin % | 30.69% | 33.35% | 32.75% | 37.12% | 39.19% | 39.87% | 39.66% | 42.81% | 41.97% | 36.34% |
OM | Operating Margin | 7.99% | 11.47% | 10.02% | 12.88% | 13.01% | 15.12% | 15.59% | 17.56% | 19.84% | 12.02% |
EPS | Earnings Per Share | $1.37 | $2.09 | $2.33 | $2.18 | $2.02 | $2.17 | $2.21 | $2.20 | $2.07 | $1.84 |
Div. | Dividends | N/A | $1.76 | $1.76 | $1.76 | $1.76 | $1.76 | $1.74 | $1.73 | $1.73 | $1.73 |
PR % | Payout Ratio % | 0 | 84.21% | 75.54% | 80.73% | 87.13% | 81.11% | 78.73% | 78.64% | 83.57% | 94.02% |
Sha. | Shares | N/AM | 386.78M | 386.64M | 386.58M | 309.37M | 309.01M | 309.01M | 309.09M | 309.07M | 308.96M |
OCF | Operating Cash Flow | N/A | $919.00M | $1.04B | $1.56B | $1.29B | $1.59B | $1.79B | $1.76B | $1.56B | $1.36B |
FCF | Free Cash Flow | N/A | $-1,206.33M | $-1,484.00M | $-1,415.00M | $-1,493.00M | $-1,147.00M | $4.00M | $-,653.00M | $-,146.00M | $279.00M |
FCFS | Free Cash Flow Per Share | $-4.55 | $-5.31 | $-3.84 | $-3.95 | $-4.82 | $-3.71 | $0.01 | $-2.11 | $-0.47 | $1.10 |