$9.62B
Revenue
$22.25
Earnings Per Share
12.45%
Gross Margin %
$-,861.84M
Free Cash Flow
Revenue
9,617.20
Earnings Per Share
22.25
Gross Margin %
12.45
Free Cash Flow
-,861.84
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 | $9.62B | $7.32B | $3.33B | $3.13B | $3.59B | $3.37B | $3.07B | $2.68B | $3.65B | $2.45B | $2.62B | $2.75B | $2.87B | $2.36B | $2.01B | $2.47B | $2.34B | $2.37B | $2.11B | $1.51B |
| GM % | Gross Margin % | 35.23% | 12.45% | 42.05% | 30.30% | 31.86% | 35.06% | 36.59% | 37.28% | 36.24% | 32.41% | 31.52% | 35.52% | 35.68% | 33.35% | 31.40% | 24.13% | 24.63% | 26.65% | 23.26% | 20.09% | 20.18% |
| OM | Operating Margin | 24.97% | 4.86% | 35.06% | 17.87% | 16.31% | 20.33% | 22.21% | 21.05% | 20.04% | 18.63% | 13.39% | 25.48% | 19.98% | 18.11% | 17.31% | 10.49% | 11.56% | 13.48% | 11.26% | 7.69% | 7.69% |
| EPS | Earnings Per Share | $2.24 | $22.25 | $21.96 | $4.04 | $4.12 | $6.04 | $5.48 | $4.59 | $3.57 | $3.94 | $4.20 | $4.06 | $4.85 | $4.77 | $3.56 | $1.94 | $2.39 | $2.39 | $2.02 | $1.20 | $0.89 |
| Div. | Dividends | N/A | $1.60 | $1.58 | $1.56 | $1.54 | $1.47 | $1.34 | $1.28 | $1.22 | $1.16 | $1.10 | $0.96 | $0.80 | $0.67 | $0.56 | $0.50 | $0.48 | $0.42 | $0.17 | $0.31 | $0.29 |
| PR % | Payout Ratio % | 0 | 7.19% | 7.19% | 38.61% | 37.38% | 24.34% | 24.45% | 27.89% | 34.17% | 29.44% | 26.19% | 23.65% | 16.49% | 14.05% | 15.73% | 25.77% | 20.08% | 17.57% | 8.42% | 25.83% | 32.58% |
| Sha. | Shares | N/AM | 117.4M | 117.2M | 117.04M | 116.63M | 106.21M | 105.75M | 110.64M | 112.57M | 112.25M | 112.16M | 79.5M | 88.84M | 88.94M | 91.63M | 91.31M | 91.38M | 91.41M | 95.17M | 93.5M | 93.13M |
| OCF | Operating Cash Flow | N/A | $1.33B | $1.91B | $344.26M | $798.91M | $719.37M | $546.20M | $304.00M | $733.40M | $360.69M | $459.20M | $433.00M | $489.00M | $490.00M | $331.31M | $358.53M | $315.75M | $242.54M | $376.29M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $-,861.84M | $646.20M | $-,609.41M | $-51.56M | $-,132.42M | $-,154.00M | $-13.70M | $536.75M | $133.04M | $348.62M | $278.00M | $208.13M | $292.25M | $255.83M | $257.74M | $216.01M | $143.80M | $276.44M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-8.89 | $-7.02 | $5.52 | $-5.26 | $-0.48 | $-1.25 | $-1.42 | $-0.12 | $4.80 | $1.20 | $4.85 | $3.31 | $2.33 | $3.28 | $2.80 | $2.82 | $2.48 | $1.55 | $2.92 | $1.07 | $1.61 |
