$16.92B
Revenue
$2.98
Earnings Per Share
6.12%
Gross Margin %
$607.50M
Free Cash Flow
Revenue
16,917.40
Earnings Per Share
2.98
Gross Margin %
6.12
Free Cash Flow
607.50
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $16.92B | $20.25B | $10.65B | $7.30B | $9.30B | $10.17B | $7.27B | $4.20B | $5.76B | $8.32B | $8.71B | $8.73B | $7.20B | $3.76B | $2.67B | $4.62B | $4.10B | $3.21B |
| GM % | Gross Margin % | 6.18% | 6.12% | 5.87% | 4.75% | -0.02% | 11.41% | 11.08% | 7.76% | 3.29% | 11.40% | 11.48% | 9.49% | 11.67% | 10.67% | 9.13% | 10.22% | 8.80% | 11.39% | 12.34% |
| OM | Operating Margin | 1.42% | 1.85% | 2.12% | -0.58% | -7.89% | 5.40% | 6.10% | 2.90% | -2.00% | 1.35% | 5.11% | 2.73% | 5.42% | 4.13% | -0.18% | -2.37% | 1.62% | 3.88% | 5.01% |
| EPS | Earnings Per Share | $0.97 | $2.98 | $7.33 | $-3.03 | $-7.48 | $3.30 | $4.80 | $1.26 | $-1.58 | $0.98 | $4.48 | $2.07 | $4.69 | $2.81 | $-0.36 | $-0.41 | $0.75 | $1.84 | $1.94 |
| Div. | Dividends | N/A | $0.92 | $0.61 | $0.00 | $0.93 | $1.14 | $0.96 | $0.60 | $0.60 | $0.60 | $1.00 | $0.95 | $0.60 | $0.33 | $0.15 | $0.15 | $0.15 | $0.15 | $0.04 |
| PR % | Payout Ratio % | 0 | 30.87% | 8.32% | -0.00% | -12.43% | 34.55% | 20.00% | 47.62% | -37.97% | 61.22% | 22.32% | 45.89% | 12.79% | 11.74% | -41.67% | -36.59% | 20.00% | 8.15% | 2.06% |
| Sha. | Shares | N/AM | 64.02M | 66.94M | 74.2M | 73.78M | 73.41M | 78.01M | 83.92M | 61.97M | 62.14M | 57.27M | 60.23M | 59.71M | 58.16M | 54.43M | 54.34M | 53.68M | 53.67M | 51.14M |
| OCF | Operating Cash Flow | N/A | $1.01B | $425.30M | $371.40M | $-,282.90M | $575.20M | $560.30M | $332.10M | $268.20M | $180.00M | $316.90M | $270.30M | $462.90M | $130.10M | $71.00M | $137.80M | $28.30M | $179.40M | $109.90M |
| FCF | Free Cash Flow | N/A | $607.50M | $113.90M | $149.20M | $-,522.50M | $162.20M | $238.30M | $160.10M | $221.90M | $-38.60M | $60.00M | $-,119.80M | $330.90M | $49.10M | $14.20M | $-43.80M | $-73.80M | $91.70M | $12.40M |
| FCFS | Free Cash Flow Per Share | $2.57 | $9.02 | $1.53 | $2.00 | $-7.54 | $1.88 | $2.86 | $1.99 | $3.25 | $-0.24 | $1.85 | $-2.02 | $5.64 | $0.87 | $0.26 | $-0.82 | $-1.37 | $1.77 | $0.27 |
