$14.39B
Revenue
$1.99
Earnings Per Share
47.22%
Gross Margin %
$-2,207.00M
Free Cash Flow
Revenue
14,393.00
Earnings Per Share
1.99
Gross Margin %
47.22
Free Cash Flow
-2,207.00
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 | $14.39B | $17.17B | $13.96B | $14.17B | $16.57B | $13.37B | $12.59B | $11.73B | $11.68B | $12.44B | $13.12B | $13.09B | $14.38B | $15.12B | $15.14B | $16.29B | $15.67B | $16.48B | $18.04B | $13.97B |
| GM % | Gross Margin % | 47.57% | 47.22% | 46.13% | 48.53% | 52.21% | 44.62% | 45.61% | 50.68% | 50.15% | 47.77% | 37.87% | 39.31% | 35.33% | 34.54% | 35.52% | 31.39% | 31.53% | 30.95% | 35.31% | 25.17% | 32.63% |
| OM | Operating Margin | 29.59% | 24.54% | 27.79% | 27.48% | 25.40% | 23.30% | 27.93% | 32.12% | 33.69% | 31.11% | 23.13% | 25.82% | 22.27% | 23.31% | 25.08% | 20.44% | 21.92% | 16.74% | 21.98% | 13.40% | 19.65% |
| EPS | Earnings Per Share | $1.96 | $1.99 | $4.11 | $3.86 | $3.54 | $4.24 | $4.05 | $3.60 | $3.80 | $3.44 | $3.43 | $3.25 | $3.05 | $3.05 | $3.34 | $3.27 | $3.16 | $2.56 | $2.58 | $2.27 | $2.31 |
| Div. | Dividends | N/A | $2.67 | $2.67 | $2.52 | $3.45 | $3.67 | $3.34 | $3.04 | $2.80 | $2.59 | $2.40 | $2.25 | $2.11 | $1.97 | $1.83 | $1.75 | $1.58 | $1.46 | $1.38 | $1.34 | $1.33 |
| PR % | Payout Ratio % | 0 | 134.17% | 64.96% | 65.28% | 97.46% | 86.56% | 82.47% | 84.44% | 73.68% | 75.29% | 69.97% | 69.23% | 69.18% | 64.59% | 54.79% | 53.52% | 50.00% | 57.03% | 53.49% | 59.03% | 57.58% |
| Sha. | Shares | N/AM | 836.8M | 835.19M | 810.46M | 805.65M | 838M | 799.31M | 651.52M | 628.12M | 596.42M | 588.14M | 581.48M | 576.31M | 570.13M | 580.85M | 600.11M | 583.48M | 574.84M | 697.94M | 694.96M | 681.18M |
| OCF | Operating Cash Flow | N/A | $6.06B | $3.70B | $4.04B | $5.23B | $5.20B | $4.77B | $4.57B | $4.13B | $4.48B | $3.45B | $3.45B | $4.14B | $2.97B | $1.83B | $3.79B | $2.64B | $-,246.00M | $4.01B | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $-2,207.00M | $-3,891.00M | $-1,923.00M | $-,793.00M | $224.00M | $519.00M | $-,938.00M | $-1,958.00M | $-1,518.00M | $-2,099.00M | $-,658.00M | $-8.00M | $-,669.00M | $-1,778.00M | $-51.00M | $-,916.00M | $-4,218.00M | $-47.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-3.99 | $0.00 | $-4.93 | $-2.51 | $-1.33 | $-0.14 | $0.56 | $-2.21 | $-3.19 | $-2.43 | $-3.52 | $-1.13 | $-0.01 | $-1.17 | $-2.71 | $-0.09 | $-0.93 | $-6.46 | $0.04 | $-0.73 | $-0.11 |
