$8.64B
Revenue
$3.41
Earnings Per Share
70.78%
Gross Margin %
$980.40M
Free Cash Flow
Revenue
8,640.96
Earnings Per Share
3.41
Gross Margin %
70.78
Free Cash Flow
980.40
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 | $8.64B | $8.12B | $8.43B | $8.03B | $8.60B | $8.38B | $8.72B | $9.67B | $10.50B | $8.26B | $5.77B | $3.55B | $2.46B | $1.18B | $820.43M | $757.18M | $842.82M | $1.07B | $935.54M | $886.54M |
| GM % | Gross Margin % | 70.66% | 70.78% | 70.90% | 71.61% | 71.98% | 72.68% | 71.95% | 70.79% | 73.40% | 76.58% | 73.13% | 73.49% | 74.40% | 73.76% | 70.19% | 73.41% | 70.92% | 71.38% | 78.57% | 77.04% | 74.76% |
| OM | Operating Margin | 18.05% | 17.95% | 18.27% | 20.25% | 16.62% | 15.51% | 5.97% | 6.36% | 12.46% | 25.26% | 28.02% | 24.94% | 23.07% | 25.47% | 16.58% | 34.41% | 29.96% | 34.85% | 38.53% | 38.77% | 30.78% |
| EPS | Earnings Per Share | $-2.65 | $3.41 | $3.07 | $4.46 | $3.99 | $4.43 | $4.01 | $3.83 | $5.47 | $10.20 | $8.34 | $6.24 | $4.51 | $2.93 | $2.05 | $1.50 | $1.44 | $1.86 | $2.69 | $1.89 | $1.25 |
| 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 | $1.28 | $0.65 | $1.50 | $1.50 | $1.50 | $0.50 | $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% | 62.44% | 43.33% | 104.17% | 80.65% | 55.76% | 26.46% | 0.00% |
| Sha. | Shares | N/AM | 365.2M | 362.04M | 359.65M | 355.62M | 352.7M | 350.99M | 348.84M | 347.84M | 343.02M | 336.2M | 334.87M | 305.76M | 306.58M | 304.22M | 158.37M | 158.22M | 161.02M | 160.44M | 159.59M | 159.4M |
| OCF | Operating Cash Flow | N/A | $1.07B | $-,728.00M | $1.43B | $1.11B | $1.50B | $1.50B | $2.29B | $2.09B | $2.20B | $2.30B | $1.04B | $656.58M | $676.47M | $263.19M | $360.90M | $204.33M | $340.85M | $522.52M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $980.40M | $-,946.00M | $1.16B | $809.00M | $1.23B | $1.34B | $2.12B | $1.85B | $1.97B | $2.00B | $926.64M | $548.94M | $617.96M | $246.37M | $353.48M | $182.33M | $305.76M | $477.72M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $2.45 | $0.00 | $-2.75 | $3.18 | $2.26 | $3.47 | $3.60 | $5.58 | $5.17 | $5.70 | $5.49 | $2.67 | $1.56 | $0.84 | $0.83 | $-2.58 | $1.14 | $1.90 | $3.01 | $3.34 | $1.58 |
