$12.75B
Revenue
$5.73
Earnings Per Share
33.95%
Gross Margin %
$74.00M
Free Cash Flow
Revenue
12,745.00
Earnings Per Share
5.73
Gross Margin %
33.95
Free Cash Flow
74.00
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 | $12.75B | $19.23B | $14.96B | $12.18B | $12.67B | $14.21B | $12.61B | $10.63B | $10.34B | $12.30B | $9.66B | $8.79B | $8.90B | $8.56B | $8.01B | $9.33B | $8.51B | $9.02B | $9.02B | $7.11B |
| GM % | Gross Margin % | 29.33% | 33.95% | 19.08% | 22.29% | 31.81% | 26.97% | 22.16% | 25.17% | 26.76% | 24.92% | 25.00% | 27.20% | 29.61% | 30.58% | 32.09% | 31.49% | 25.60% | 24.80% | 30.16% | 23.96% | 24.15% |
| OM | Operating Margin | 14.58% | 17.65% | 9.07% | 10.10% | 16.37% | 13.43% | 11.15% | 13.38% | 13.72% | 13.16% | 12.83% | 12.36% | 14.51% | 16.05% | 16.63% | 15.34% | 12.36% | 8.77% | 14.33% | 11.09% | 9.28% |
| EPS | Earnings Per Share | $6.06 | $5.73 | $6.10 | $5.99 | $7.19 | $6.30 | $6.30 | $5.59 | $5.28 | $4.82 | $4.60 | $4.09 | $3.94 | $3.73 | $3.60 | $3.30 | $2.90 | $2.82 | $2.88 | $3.27 | $2.46 |
| Div. | Dividends | N/A | $3.88 | $3.61 | $3.88 | $4.12 | $3.85 | $3.60 | $3.36 | $3.06 | $2.84 | $2.69 | $2.59 | $2.42 | $2.32 | $2.18 | $2.12 | $2.12 | $2.12 | $2.08 | $2.06 | $2.06 |
| PR % | Payout Ratio % | 0 | 67.71% | 59.18% | 64.77% | 57.30% | 61.11% | 57.14% | 60.11% | 57.95% | 58.92% | 58.48% | 63.33% | 61.42% | 62.20% | 60.56% | 64.24% | 73.10% | 75.18% | 72.22% | 63.00% | 83.74% |
| Sha. | Shares | N/AM | 206.45M | 205.69M | 193.75M | 193.77M | 192.23M | 181.92M | 179.39M | 179.43M | 179.48M | 177.23M | 177.09M | 172.55M | 169.4M | 169.44M | 165.63M | 163.26M | 163.23M | 177.12M | 177.81M | 174.21M |
| OCF | Operating Cash Flow | N/A | $3.20B | $1.98B | $3.07B | $3.70B | $2.65B | $2.70B | $2.12B | $2.08B | $1.91B | $1.84B | $2.15B | $2.21B | $2.01B | $1.83B | $1.82B | $1.56B | $1.13B | $1.46B | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $74.00M | $-1,401.00M | $-,705.00M | $-,286.00M | $-2,818.00M | $-,700.00M | $-,133.00M | $-1,835.00M | $-,109.00M | $-,210.00M | $278.00M | $389.00M | $524.00M | $726.00M | $784.00M | $186.00M | $-,174.00M | $53.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-4.17 | $-3.47 | $-7.18 | $-3.65 | $-0.83 | $-1.88 | $-0.18 | $-0.74 | $0.22 | $-0.58 | $-1.15 | $1.59 | $2.27 | $3.10 | $4.32 | $4.78 | $1.14 | $-1.02 | $0.30 | $-0.37 | $0.53 |
