$12.60B
Revenue
$11.51
Earnings Per Share
29.90%
Gross Margin %
$-1,420.70M
Free Cash Flow
Revenue
12,600.00
Earnings Per Share
11.51
Gross Margin %
29.90
Free Cash Flow
-1,420.70
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 | $12.60B | $12.70B | $10.32B | $8.86B | $8.92B | $8.93B | $8.19B | $9.52B | $9.89B | $10.44B | $10.18B | $9.61B | $10.08B | $9.03B | $8.26B | $10.41B | $10.04B | $8.85B | $8.14B | $7.41B |
| GM % | Gross Margin % | 29.90% | 29.90% | 26.46% | 30.39% | 33.85% | 33.00% | 30.69% | 29.75% | 31.00% | 28.45% | 26.91% | 26.60% | 26.63% | 26.62% | 27.01% | 26.94% | 26.13% | 26.77% | 26.23% | 27.39% | 27.55% |
| OM | Operating Margin | 21.05% | 21.05% | 19.36% | 22.81% | 25.37% | 24.48% | 21.56% | 22.53% | 21.42% | 17.95% | 15.84% | 15.18% | 15.80% | 15.97% | 15.61% | 14.37% | 14.61% | 14.59% | 13.10% | 12.54% | 12.32% |
| EPS | Earnings Per Share | $10.33 | $11.51 | $10.41 | $9.02 | $8.38 | $8.21 | $7.45 | $6.31 | $7.55 | $6.57 | $5.78 | $5.50 | $5.40 | $5.73 | $5.02 | $4.05 | $4.97 | $4.37 | $3.50 | $3.08 | $2.64 |
| Div. | Dividends | N/A | $6.87 | $6.36 | $5.84 | $5.18 | $4.58 | $4.25 | $3.71 | $3.39 | $3.20 | $3.02 | $2.77 | $2.50 | $2.23 | $1.92 | $1.79 | $1.70 | $1.48 | $1.34 | $1.25 | $1.04 |
| PR % | Payout Ratio % | 0 | 59.69% | 61.10% | 64.75% | 61.81% | 55.79% | 57.05% | 58.80% | 44.90% | 48.71% | 52.25% | 50.36% | 46.30% | 38.92% | 38.25% | 44.20% | 34.21% | 33.87% | 38.29% | 40.58% | 39.39% |
| Sha. | Shares | N/AM | 222.21M | 221.87M | 221.46M | 221.03M | 220.43M | 219.53M | 218.62M | 217.38M | 215.43M | 213.71M | 211.28M | 212.85M | 210.46M | 214.28M | 211.71M | 209.57M | 215.39M | 216.94M | 222.11M | 225.77M |
| OCF | Operating Cash Flow | N/A | $3.21B | $3.17B | $3.34B | $3.26B | $2.97B | $2.55B | $2.53B | $2.71B | $2.44B | $2.19B | $1.55B | $1.77B | $1.75B | $1.52B | $1.32B | $1.68B | $1.44B | $1.32B | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $-1,420.70M | $244.00M | $871.00M | $755.70M | $980.20M | $986.30M | $1.49B | $1.65B | $823.00M | $502.20M | $28.90M | $244.10M | $401.50M | $533.70M | $143.80M | $594.50M | $422.90M | $113.60M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-6.39 | $-6.39 | $1.37 | $3.96 | $3.42 | $4.45 | $4.40 | $2.40 | $8.24 | $6.08 | $3.88 | $0.21 | $1.31 | $2.08 | $2.52 | $0.72 | $2.70 | $2.25 | $0.63 | $1.93 | $1.78 |
