$58.05B
Revenue
$6.25
Earnings Per Share
22.40%
Gross Margin %
$2.00B
Free Cash Flow
Revenue
58,048.00
Earnings Per Share
6.25
Gross Margin %
22.40
Free Cash Flow
2,003.00
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $58.05B | $50.58B | $29.90B | $17.10B | $47.01B | $44.44B | $41.24B | $39.64B | $40.70B | $40.36B | $37.77B | $36.67B | $35.12B | $31.76B | $28.06B | $22.70B | $19.15B |
| GM % | Gross Margin % | 16.33% | 22.40% | 19.14% | 7.26% | -22.11% | 28.05% | 25.77% | 28.76% | 29.11% | 29.58% | 26.10% | 21.99% | 20.04% | 20.15% | 23.09% | 16.33% | 15.38% | 21.27% |
| OM | Operating Margin | 4.11% | 10.49% | 7.63% | -7.31% | -46.48% | 13.97% | 12.28% | 15.01% | 15.78% | 15.97% | 13.05% | 9.33% | 7.09% | 6.39% | 8.40% | 0.30% | 0.50% | 5.72% |
| EPS | Earnings Per Share | $0.93 | $6.25 | $3.20 | $-4.08 | $-10.76 | $7.31 | $5.65 | $4.93 | $5.32 | $4.61 | $3.31 | $3.14 | $1.83 | $1.41 | $1.71 | $-1.29 | $-1.08 | $1.06 |
| Div. | Dividends | N/A | $0.14 | $0.00 | $0.00 | $0.40 | $1.51 | $1.31 | $1.02 | $0.68 | $0.45 | $0.30 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % | 0 | 2.24% | 0.00% | -0.00% | -3.72% | 20.66% | 23.19% | 20.69% | 12.78% | 9.76% | 9.06% | 3.82% | 0.00% | 0.00% | 0.00% | -0.00% | -0.00% | 0.00% |
| Sha. | Shares | N/AM | 639.16M | 638.13M | 636.99M | 635.93M | 637.5M | 676.55M | 704.6M | 728M | 776.02M | 819.26M | 842.59M | 846.76M | 841.52M | 825.83M | 772.94M | 677.35M | 286.81M |
| OCF | Operating Cash Flow | N/A | $6.46B | $6.36B | $3.26B | $-3,793.00M | $8.43B | $6.90B | $5.15B | $7.21B | $7.93B | $4.90B | $4.80B | $2.51B | $2.83B | $2.80B | $1.38B | $-1,707.00M | $1.36B |
| FCF | Free Cash Flow | N/A | $2.00B | $-2.00M | $1.26B | $-5,693.00M | $4.16B | $2.27B | $1.26B | $3.81B | $4.98B | $3.70B | $1.94B | $490.00M | $1.58B | $1.60B | $177.00M | $-3,229.00M | $323.00M |
| FCFS | Free Cash Flow Per Share | $0.38 | $1.79 | $-0.00 | $0.03 | $-8.95 | $5.36 | $2.67 | $1.57 | $5.09 | $6.25 | $3.23 | $2.28 | $0.60 | $1.89 | $1.79 | $0.21 | $-6.90 | $0.98 |
