$8.70B
Revenue
$1.50
Earnings Per Share
42.81%
Gross Margin %
$-,452.83M
Free Cash Flow
Revenue
8,696.00
Earnings Per Share
1.50
Gross Margin %
42.81
Free Cash Flow
-,452.83
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 | $8.70B | $9.32B | $8.35B | $7.42B | $12.30B | $10.59B | $9.61B | $7.53B | $7.39B | $9.23B | $8.11B | $7.45B | $8.45B | $8.79B | $8.28B | $11.32B | $9.62B | $9.32B | $9.72B | $8.51B |
| GM % | Gross Margin % | 40.80% | 42.81% | 38.30% | 39.92% | 39.80% | 39.44% | 39.86% | 26.66% | 33.65% | 30.83% | 25.32% | 29.00% | 36.30% | 30.30% | 28.37% | 27.12% | 20.85% | 22.74% | 21.76% | 19.08% | 21.47% |
| OM | Operating Margin | 19.13% | 19.94% | 16.65% | 16.40% | 16.42% | 15.80% | 13.40% | 11.14% | 12.63% | 12.63% | 10.13% | 12.46% | 17.31% | 15.36% | 14.22% | 13.57% | 11.31% | 12.31% | 11.40% | 9.66% | 10.90% |
| EPS | Earnings Per Share | $1.26 | $1.50 | $1.38 | $1.64 | $1.40 | $1.79 | $1.60 | $1.37 | $1.16 | $1.10 | $1.27 | $1.20 | $1.25 | $1.20 | $1.05 | $1.01 | $1.30 | $1.17 | $1.11 | $0.67 | $0.20 |
| Div. | Dividends | N/A | $0.77 | $0.70 | $0.65 | $0.74 | $1.15 | $1.11 | $1.07 | $1.03 | $0.99 | $0.95 | $0.83 | $0.81 | $0.79 | $0.78 | $0.76 | $0.73 | $0.68 | $0.60 | $0.40 | $0.40 |
| PR % | Payout Ratio % | 0 | 51.33% | 50.72% | 39.63% | 52.86% | 64.25% | 69.38% | 78.10% | 88.79% | 90.00% | 74.80% | 69.17% | 64.80% | 65.83% | 74.29% | 75.25% | 56.15% | 58.12% | 54.05% | 59.70% | 200.00% |
| Sha. | Shares | N/AM | 631.59M | 629.79M | 628.94M | 551.58M | 502.24M | 501.21M | 431.05M | 430.69M | 430.27M | 429.8M | 428.84M | 427.67M | 426.07M | 424.85M | 392.72M | 347.4M | 327.35M | 320.08M | 310.85M | 308.5M |
| OCF | Operating Cash Flow | N/A | $3.88B | $1.81B | $22.00M | $2.00B | $1.64B | $2.14B | $1.42B | $1.93B | $1.87B | $1.40B | $1.61B | $1.86B | $1.89B | $1.39B | $1.84B | $851.00M | $774.00M | $991.00M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $-,452.83M | $-2,609.00M | $-3,142.00M | $-,541.00M | $-,868.00M | $485.00M | $-5.00M | $514.00M | $281.00M | $25.00M | $341.00M | $672.00M | $585.00M | $-,123.00M | $681.00M | $-,169.00M | $-,340.00M | $-16.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-3.11 | $-0.91 | $-4.22 | $-5.48 | $-1.39 | $-1.96 | $1.06 | $-0.02 | $1.18 | $0.66 | $0.06 | $0.76 | $1.52 | $1.37 | $-0.30 | $1.86 | $-0.50 | $-1.06 | $-0.05 | $-2.04 | $-0.19 |
