$12.59B
Revenue
$5.17
Earnings Per Share
87.99%
Gross Margin %
$6.10B
Free Cash Flow
Revenue
12,590.04
Earnings Per Share
5.17
Gross Margin %
87.99
Free Cash Flow
6,100.76
Stock Value
Financials
| Year | Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $12.59B | $11.66B | $6.51B | $7.34B | $6.83B | $6.79B | $5.06B | $4.56B | $7.54B | $6.60B | $4.02B | $3.25B | $3.12B | $1.77B | $-,349.36M | $3.12B |
| GM % | Gross Margin % | 92.13% | 87.99% | 72.10% | 88.15% | 82.33% | 82.25% | 78.54% | 82.63% | 87.46% | 82.54% | 78.28% | 86.99% | 100.00% | 100.00% | 100.00% | 0.00% | 100.00% |
| OM | Operating Margin | 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% |
| EPS | Earnings Per Share | $2.39 | $5.17 | $4.77 | $2.65 | $2.31 | $2.26 | $2.81 | $2.00 | $1.82 | $3.76 | $3.07 | $1.77 | $1.25 | $1.26 | $0.63 | $-1.03 | $1.62 |
| Div. | Dividends | N/A | $4.40 | $4.06 | $2.26 | $1.95 | $2.15 | $2.70 | $1.52 | $2.73 | $2.12 | $1.34 | $0.72 | $0.52 | $0.62 | $1.20 | $0.90 | $0.30 |
| PR % | Payout Ratio % | 0 | 85.11% | 85.12% | 85.28% | 84.42% | 95.13% | 96.09% | 76.00% | 150.00% | 56.38% | 43.65% | 40.68% | 41.60% | 49.21% | 190.48% | -87.38% | 18.52% |
| Sha. | Shares | N/AM | 706.37M | 700.39M | 683.84M | 673.61M | 668.13M | 668.29M | 653.45M | 637.26M | 618.23M | 593.61M | 567.46M | 505.39M | 456.93M | 319.47M | 266.7M | 254.02M |
| OCF | Operating Cash Flow | N/A | $6.34B | $3.99B | $1.94B | $0.00M | $0.00M | $0.00M | $-,541.29M | $2.40B | $1.65B | $3.55B | $583.16M | $1.10B | $-,371.89M | $411.51M | $0.00M | $3.40B |
| FCF | Free Cash Flow | N/A | $6.10B | $3.92B | $1.82B | $0.00M | $0.00M | $0.00M | $-,563.11M | $2.34B | $1.62B | $3.52B | $546.14M | $1.06B | $-,426.05M | $387.88M | $0.00M | $3.37B |
| FCFS | Free Cash Flow Per Share | $4.84 | $8.24 | $5.45 | $2.62 | $2.82 | $0.04 | $-2.48 | $-0.17 | $3.69 | $2.67 | $6.00 | $1.02 | $2.24 | $-1.17 | $1.34 | $6.86 | $-3.36 |
