$4.23B
Revenue
$4.90
Earnings Per Share
59.38%
Gross Margin %
$-,960.96M
Free Cash Flow
Revenue
4,234.00
Earnings Per Share
4.90
Gross Margin %
59.38
Free Cash Flow
-,960.96
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $4.23B | $3.79B | $3.93B | $3.78B | $3.61B | $3.44B | $3.36B | $3.30B | $3.16B | $3.01B | $2.90B | $2.88B | $2.67B | $2.71B | $2.44B | $2.34B |
| GM % | Gross Margin % | 59.33% | 59.38% | 58.10% | 54.78% | 57.06% | 57.23% | 56.42% | 59.22% | 56.94% | 56.00% | 55.66% | 55.78% | 53.97% | 51.76% | 49.63% | 48.38% | 46.95% |
| OM | Operating Margin | 36.56% | 36.28% | 35.60% | 32.42% | 34.34% | 33.80% | 33.11% | 36.58% | 34.74% | 33.93% | 33.24% | 32.96% | 32.32% | 30.09% | 28.61% | 26.81% | 24.08% |
| EPS | Earnings Per Share | $4.85 | $4.90 | $4.51 | $4.25 | $3.85 | $3.61 | $3.30 | $3.03 | $2.84 | $2.64 | $2.43 | $2.20 | $2.11 | $1.81 | $1.53 | $1.25 | $1.10 |
| Div. | Dividends | N/A | $2.78 | $2.62 | $2.36 | $2.20 | $1.96 | $1.82 | $1.66 | $1.47 | $1.33 | $1.21 | $1.12 | $0.98 | $0.90 | $0.86 | $0.82 | $0.40 |
| PR % | Payout Ratio % | 0 | 56.73% | 58.09% | 55.53% | 57.14% | 54.29% | 55.15% | 54.79% | 51.76% | 50.38% | 49.79% | 50.91% | 46.45% | 49.72% | 56.21% | 65.60% | 36.36% |
| Sha. | Shares | N/AM | 194.76M | 181.86M | 181.72M | 181.44M | 180.97M | 180.75M | 178.55M | 178.21M | 178.01M | 179.2M | 178.25M | 177.41M | 175.72M | 175.21M | 174.67M | 160M |
| OCF | Operating Cash Flow | N/A | $1.87B | $1.11B | $1.44B | $1.43B | $1.38B | $1.39B | $1.45B | $1.28B | $1.18B | $1.10B | $896.16M | $955.60M | $808.36M | $774.93M | $596.16M | $552.20M |
| FCF | Free Cash Flow | N/A | $-,960.96M | $-1,189.00M | $-,323.00M | $-,396.00M | $-,271.00M | $-,200.00M | $15.00M | $-35.00M | $-,314.00M | $141.17M | $-84.09M | $27.02M | $-,116.50M | $9.30M | $-,189.11M | $-,456.61M |
| FCFS | Free Cash Flow Per Share | $-4.16 | $-3.63 | $-6.53 | $-1.77 | $-2.19 | $-1.50 | $-1.11 | $0.08 | $-0.12 | $0.20 | $0.79 | $-0.47 | $0.15 | $-0.66 | $0.05 | $-1.12 | $-2.85 |
