$35.46B
Revenue
$13.82
Earnings Per Share
25.13%
Gross Margin %
$4.16B
Free Cash Flow
Revenue
35,460.40
Earnings Per Share
13.82
Gross Margin %
25.13
Free Cash Flow
4,155.50
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 | $35.46B | $33.48B | $27.77B | $20.31B | $17.59B | $16.07B | $14.09B | $12.16B | $10.82B | $8.02B | $6.26B | $4.35B | $3.64B | $4.40B | $3.66B | $6.65B | $11.09B | $14.76B | $13.63B | $10.66B |
| GM % | Gross Margin % | 25.13% | 25.13% | 30.08% | 26.80% | 22.76% | 20.75% | 21.55% | 20.12% | 20.47% | 20.22% | 21.44% | 21.20% | 18.13% | 16.25% | 17.46% | 12.51% | 11.38% | 17.72% | 24.73% | 25.92% | 23.39% |
| OM | Operating Margin | 17.65% | 17.65% | 22.95% | 19.36% | 14.47% | 12.00% | 12.81% | 11.37% | 11.35% | 10.95% | 11.14% | 10.83% | 5.98% | 3.05% | 5.57% | -1.79% | -0.53% | 7.62% | 15.05% | 17.08% | 14.54% |
| EPS | Earnings Per Share | $13.82 | $13.82 | $16.51 | $11.42 | $6.16 | $4.29 | $4.09 | $2.74 | $2.38 | $2.05 | $1.60 | $1.33 | $0.68 | $0.23 | $0.77 | $-1.72 | $-8.34 | $-2.27 | $3.90 | $4.62 | $3.08 |
| Div. | Dividends | N/A | $1.03 | $0.93 | $0.80 | $0.70 | $0.60 | $0.50 | $0.40 | $0.34 | $0.27 | $0.20 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.45 | $0.60 | $0.44 | $0.31 | $0.22 |
| PR % | Payout Ratio % | 0 | 7.45% | 5.63% | 7.01% | 11.36% | 13.99% | 12.22% | 14.60% | 14.29% | 13.17% | 12.50% | 11.28% | 22.06% | 65.22% | 19.48% | -8.72% | -5.40% | -26.43% | 11.28% | 6.71% | 7.14% |
| Sha. | Shares | N/AM | 333.18M | 344.34M | 356.53M | 364.39M | 368.49M | 376.27M | 375.04M | 372.93M | 368.7M | 364.59M | 322.94M | 320.97M | 316.05M | 318.88M | 317.67M | 316.66M | 314.95M | 317.21M | 313.08M | 311.38M |
| OCF | Operating Cash Flow | N/A | $4.30B | $561.80M | $534.40M | $1.42B | $892.10M | $545.20M | $435.10M | $618.00M | $700.40M | $-,661.40M | $-1,231.10M | $-,288.70M | $14.90M | $709.40M | $1.14B | $1.88B | $1.36B | $-1,190.80M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $4.16B | $413.60M | $267.00M | $1.13B | $908.70M | $406.90M | $277.80M | $531.90M | $644.30M | $-,761.60M | $-1,289.10M | $-,322.30M | $-1.40M | $690.20M | $1.14B | $1.87B | $1.32B | $-1,274.10M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $12.20 | $12.20 | $1.18 | $0.74 | $3.10 | $1.79 | $1.08 | $0.76 | $1.45 | $1.76 | $-2.24 | $-4.00 | $-1.02 | $0.01 | $2.17 | $3.58 | $5.92 | $4.19 | $-4.07 | $-2.21 | $-1.54 |
