$5.91B
Revenue
$2.26
Earnings Per Share
72.96%
Gross Margin %
$1.32B
Free Cash Flow
Revenue
5,914.00
Earnings Per Share
2.26
Gross Margin %
72.96
Free Cash Flow
1,315.95
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 | $5.91B | $9.05B | $3.45B | $1.47B | $2.07B | $2.19B | $1.76B | $1.16B | $1.36B | $2.17B | $1.75B | $1.20B | $979.86M | $844.04M | $879.28M | $945.79M | $732.17M | $761.99M | $682.80M | $530.41M |
| GM % | Gross Margin % | 85.60% | 72.96% | 85.13% | 77.68% | 54.13% | 67.18% | 64.99% | 65.72% | 54.13% | 55.32% | 73.13% | 77.08% | 75.93% | 77.08% | 79.70% | 80.42% | 79.67% | 78.29% | 79.24% | 78.19% | 75.72% |
| OM | Operating Margin | 52.95% | 37.90% | 55.49% | 45.56% | 21.07% | 44.28% | 36.71% | -2.24% | -46.93% | -7.63% | 4.40% | 30.30% | 21.20% | 24.85% | 18.55% | 31.98% | 33.72% | 35.68% | 38.97% | 37.88% | 30.31% |
| EPS | Earnings Per Share | $4.01 | $2.26 | $4.94 | $2.25 | $0.54 | $1.68 | $1.19 | $0.53 | $-0.21 | $0.13 | $0.97 | $0.71 | $0.33 | $0.34 | $0.25 | $0.39 | $0.53 | $0.42 | $0.46 | $0.37 | $0.24 |
| Div. | Dividends | N/A | $1.18 | $0.65 | $0.62 | $0.40 | $0.36 | $0.25 | $0.17 | $0.08 | $0.08 | $0.08 | $0.06 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.01 |
| PR % | Payout Ratio % | 0 | 52.21% | 13.16% | 27.56% | 74.07% | 21.43% | 21.01% | 32.08% | -38.10% | 61.54% | 8.25% | 8.45% | 12.12% | 8.82% | 12.00% | 7.69% | 5.66% | 7.14% | 4.35% | 5.41% | 4.17% |
| Sha. | Shares | N/AM | 751.85M | 768.26M | 813.76M | 399.42M | 398.58M | 423.37M | 460.79M | 475.14M | 414.06M | 413.17M | 416.4M | 420.05M | 417.23M | 417.11M | 415.29M | 413.79M | 391.07M | 386.64M | 388.88M | 388.98M |
| OCF | Operating Cash Flow | N/A | $3.42B | $5.64B | $1.81B | $684.96M | $1.36B | $1.27B | $976.10M | $460.70M | $699.10M | $1.27B | $1.10B | $680.06M | $501.84M | $484.91M | $614.05M | $634.45M | $462.14M | $357.10M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $1.32B | $3.94B | $1.08B | $202.39M | $572.40M | $373.89M | $211.54M | $85.55M | $-,294.23M | $-,207.65M | $-,170.21M | $-,275.88M | $-,389.44M | $-,372.34M | $2.84M | $-,819.94M | $-,134.84M | $-,159.73M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $3.11 | $2.06 | $4.71 | $1.87 | $0.51 | $1.58 | $0.47 | $0.29 | $0.05 | $-0.54 | $-1.10 | $-0.41 | $-0.66 | $-0.93 | $-0.90 | $0.01 | $-2.03 | $-0.35 | $-0.41 | $-0.12 | $0.05 |
