$12.07B
Revenue
$3.48
Earnings Per Share
35.08%
Gross Margin %
$1.37B
Free Cash Flow
Revenue
12,068.00
Earnings Per Share
3.48
Gross Margin %
35.08
Free Cash Flow
1,368.53
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 | $12.07B | $13.02B | $16.65B | $20.40B | $21.51B | $85.98B | $79.54B | $48.16B | $48.78B | $58.17B | $57.08B | $56.79B | $59.99B | $53.67B | $44.88B | $57.51B | $53.51B | $49.12B | $46.31B | $40.16B |
| GM % | Gross Margin % | 34.70% | 35.08% | 35.45% | 36.57% | 33.71% | 35.84% | 39.48% | 31.59% | 21.78% | 22.64% | 18.44% | 17.19% | 16.02% | 15.21% | 15.11% | 13.36% | 10.03% | 13.41% | 15.56% | 17.50% | 14.94% |
| OM | Operating Margin | 14.43% | 14.15% | 15.75% | 15.12% | 8.30% | 14.48% | 17.15% | 8.10% | 11.28% | 12.46% | 9.52% | 8.04% | 7.17% | 6.99% | 6.20% | 3.60% | 4.15% | 7.34% | 9.70% | 11.73% | 8.65% |
| EPS | Earnings Per Share | $10.10 | $3.48 | $3.41 | $4.30 | $3.36 | $3.80 | $12.33 | $10.20 | $11.16 | $10.41 | $9.33 | $7.44 | $5.70 | $7.62 | $5.93 | $1.89 | $5.94 | $11.28 | $12.75 | $13.11 | $8.13 |
| Div. | Dividends | N/A | $1.44 | $1.32 | $1.20 | $1.20 | $2.16 | $4.56 | $5.28 | $5.52 | $5.16 | $4.59 | $3.84 | $3.63 | $2.70 | $1.80 | $1.80 | $5.04 | $4.91 | $4.50 | $4.02 | $4.02 |
| PR % | Payout Ratio % | 0 | 41.38% | 38.71% | 27.91% | 35.71% | 56.84% | 36.98% | 51.76% | 49.46% | 49.57% | 49.20% | 51.61% | 63.68% | 35.43% | 30.35% | 95.24% | 84.85% | 43.53% | 35.29% | 30.66% | 49.45% |
| Sha. | Shares | N/AM | 417.58M | 458.34M | 512.91M | 538.09M | 739.39M | 751.59M | 776.34M | 404.44M | 372.37M | 385.9M | 404.47M | 401.45M | 395.12M | 389.31M | 383.43M | 308.12M | 313.2M | 319.72M | 322.47M | 317.86M |
| OCF | Operating Cash Flow | N/A | $2.19B | $588.00M | $2.28B | $4.10B | $1.41B | $4.73B | $8.70B | $5.50B | $7.50B | $6.50B | $7.80B | $4.10B | $3.88B | $4.10B | $2.08B | $0.00M | $4.48B | $4.15B | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $1.37B | $173.00M | $1.39B | $2.90B | $-1,268.00M | $894.00M | $5.13B | $1.70B | $3.80B | $2.93B | $5.50B | $1.49B | $1.19B | $1.97B | $665.00M | $0.00M | $2.41B | $2.38B | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-2.67 | $2.89 | $-0.31 | $-1.76 | $3.85 | $-1.70 | $0.96 | $-8.82 | $-20.27 | $9.01 | $6.51 | $13.10 | $2.88 | $1.85 | $5.13 | $-0.92 | $7.65 | $7.49 | $6.77 | $8.14 | $4.27 |
