$59.54B
Revenue
$13.66
Earnings Per Share
8.15%
Gross Margin %
$1.50B
Free Cash Flow
Revenue
59,540.00
Earnings Per Share
13.66
Gross Margin %
8.15
Free Cash Flow
1,498.00
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 | $59.54B | $67.23B | $59.15B | $41.40B | $41.14B | $45.74B | $45.79B | $42.94B | $43.48B | $57.83B | $61.35B | $60.99B | $58.74B | $45.71B | $41.93B | $52.57B | $44.80B | $26.27B | $24.28B | $25.17B |
| GM % | Gross Margin % | 7.44% | 8.15% | 5.83% | 6.06% | 6.73% | 5.47% | 4.99% | 3.93% | 5.64% | 6.25% | 4.77% | 4.53% | 4.22% | 4.68% | 5.48% | 2.92% | 7.73% | 6.82% | 6.06% | 6.61% | 7.57% |
| OM | Operating Margin | 5.01% | 5.50% | 3.87% | 3.99% | 3.41% | 2.28% | 2.05% | 0.99% | 2.65% | 3.00% | 1.86% | 2.01% | 1.71% | 2.15% | 2.22% | -0.24% | 4.66% | 3.26% | 2.35% | 2.72% | 4.12% |
| EPS | Earnings Per Share | $12.92 | $13.66 | $13.91 | $12.93 | $8.30 | $4.58 | $2.72 | $1.94 | $4.67 | $4.83 | $4.19 | $4.78 | $4.62 | $5.80 | $4.13 | $1.70 | $6.76 | $6.46 | $3.87 | $3.26 | $4.20 |
| Div. | Dividends | N/A | $2.56 | $2.30 | $2.08 | $2.00 | $2.00 | $1.92 | $1.76 | $1.64 | $1.44 | $1.28 | $1.17 | $1.06 | $0.98 | $0.63 | $0.80 | $0.72 | $0.66 | $0.62 | $0.56 | $0.48 |
| PR % | Payout Ratio % | 0 | 18.74% | 16.53% | 16.09% | 24.10% | 43.67% | 70.59% | 90.72% | 35.12% | 29.81% | 30.55% | 24.48% | 22.94% | 16.90% | 15.25% | 47.06% | 10.65% | 10.22% | 16.02% | 17.18% | 11.43% |
| Sha. | Shares | N/AM | 143.42M | 149.93M | 141.3M | 140.16M | 141.85M | 141.12M | 140.7M | 139.51M | 140.98M | 145.51M | 147.51M | 146.56M | 145.69M | 146.84M | 143.85M | 121.65M | 121.23M | 120.22M | 119.24M | 110.67M |
| OCF | Operating Cash Flow | N/A | $3.31B | $-5,549.00M | $-2,894.00M | $-3,536.00M | $-,814.00M | $-1,264.00M | $1.01B | $1.90B | $610.00M | $1.40B | $2.23B | $-,455.00M | $2.61B | $-2,435.00M | $-,368.00M | $2.54B | $-,388.00M | $-,289.00M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $1.50B | $-6,104.00M | $-3,293.00M | $-3,901.00M | $-1,338.00M | $-1,757.00M | $344.00M | $1.12B | $-39.00M | $560.00M | $1.18B | $-1,550.00M | $1.49B | $-3,507.00M | $-1,286.00M | $1.65B | $-1,055.00M | $-,792.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $2.18 | $14.69 | $-41.10 | $-23.59 | $-27.97 | $-9.65 | $-12.70 | $-19.03 | $-2.66 | $-0.51 | $3.60 | $7.81 | $-10.86 | $9.93 | $-25.39 | $-10.79 | $12.89 | $-9.14 | $-6.62 | $-1.25 | $3.44 |
