$33.10B
Revenue
$16.85
Earnings Per Share
12.53%
Gross Margin %
$1.27B
Free Cash Flow
Revenue
33,098.10
Earnings Per Share
16.85
Gross Margin %
12.53
Free Cash Flow
1,270.00
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 | $33.10B | $37.12B | $34.48B | $28.67B | $28.92B | $29.68B | $26.81B | $23.83B | $23.28B | $22.77B | $21.35B | $20.41B | $21.39B | $18.74B | $14.68B | $16.76B | $15.98B | $13.58B | $11.16B | $10.65B |
| GM % | Gross Margin % | 12.62% | 12.53% | 13.03% | 12.19% | 11.13% | 11.41% | 12.47% | 12.64% | 13.39% | 13.04% | 13.16% | 13.07% | 13.41% | 13.78% | 12.90% | 11.92% | 13.62% | 14.30% | 14.96% | 15.58% | 16.19% |
| OM | Operating Margin | 4.69% | 4.79% | 5.58% | 4.60% | 3.18% | 2.89% | 4.03% | 3.78% | 3.85% | 3.81% | 3.87% | 3.68% | 3.79% | 4.45% | 4.18% | 2.58% | 3.62% | 4.37% | 4.58% | 4.40% | 4.21% |
| EPS | Earnings Per Share | $18.05 | $16.85 | $22.38 | $15.50 | $7.75 | $7.55 | $8.83 | $7.56 | $6.63 | $6.19 | $5.93 | $5.01 | $4.40 | $5.19 | $4.13 | $1.03 | $2.93 | $3.29 | $2.92 | $2.18 | $1.97 |
| 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 | $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% | 0.00% | 0 |
| Sha. | Shares | N/AM | 53.81M | 58.28M | 67.69M | 74.6M | 80.64M | 84.92M | 87.71M | 88.93M | 90.94M | 95.64M | 99.96M | 106.01M | 111.9M | 114.81M | 119.83M | 119.34M | 122.97M | 122.9M | 120.64M | 116.79M |
| OCF | Operating Cash Flow | N/A | $1.35B | $-33.08M | $418.98M | $1.36B | $858.00M | $272.69M | $124.56M | $355.81M | $655.08M | $673.30M | $450.69M | $675.03M | $120.88M | $220.77M | $849.86M | $619.80M | $850.74M | $120.84M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $1.27B | $-,111.92M | $335.93M | $1.24B | $714.80M | $137.35M | $-54.96M | $191.11M | $500.28M | $550.80M | $334.53M | $562.81M | $6.94M | $108.52M | $728.34M | $461.11M | $711.91M | $87.66M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $7.67 | $11.04 | $-1.73 | $4.64 | $15.84 | $8.46 | $1.34 | $-0.90 | $2.14 | $5.34 | $5.58 | $3.26 | $5.15 | $0.06 | $0.92 | $6.08 | $3.82 | $5.78 | $0.45 | $3.14 | $1.45 |
