$29.06B
Revenue
$5.56
Earnings Per Share
47.34%
Gross Margin %
$-2,380.00M
Free Cash Flow
Revenue
29,060.00
Earnings Per Share
5.56
Gross Margin %
47.34
Free Cash Flow
-2,380.00
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 | $29.06B | $28.77B | $25.10B | $23.87B | $25.08B | $24.52B | $23.57B | $22.74B | $23.46B | $23.93B | $24.60B | $19.62B | $14.53B | $14.27B | $12.73B | $13.21B | $12.72B | $15.18B | $16.75B | $22.50B |
| GM % | Gross Margin % | 47.41% | 47.34% | 46.30% | 49.87% | 49.44% | 46.88% | 44.44% | 46.16% | 43.89% | 43.91% | 42.87% | 43.18% | 41.72% | 40.17% | 41.63% | 40.97% | 38.67% | 40.43% | 34.84% | 42.05% | 28.14% |
| OM | Operating Margin | 22.51% | 24.44% | 23.16% | 24.66% | 23.68% | 23.14% | 22.23% | 25.61% | 26.33% | 23.37% | 22.32% | 23.94% | 22.37% | 21.73% | 23.05% | 21.14% | 19.55% | 20.08% | 13.55% | 19.71% | 16.52% |
| EPS | Earnings Per Share | $4.94 | $5.56 | $5.27 | $5.24 | $5.12 | $5.06 | $4.72 | $4.57 | $4.69 | $4.54 | $4.55 | $4.35 | $4.32 | $4.38 | $4.29 | $3.66 | $3.63 | $3.75 | $5.43 | $5.19 | $4.14 |
| Div. | Dividends | N/A | $4.09 | $3.98 | $3.90 | $3.82 | $3.75 | $3.64 | $3.49 | $3.36 | $3.24 | $3.15 | $3.09 | $3.03 | $2.97 | $2.91 | $2.82 | $2.70 | $2.58 | $3.78 | $3.72 | $3.30 |
| PR % | Payout Ratio % | 0 | 73.56% | 75.52% | 74.43% | 74.61% | 74.11% | 77.12% | 76.37% | 71.64% | 71.37% | 69.23% | 71.03% | 70.14% | 67.81% | 67.83% | 77.05% | 74.38% | 68.80% | 69.61% | 71.68% | 79.71% |
| Sha. | Shares | N/AM | 771M | 770.08M | 769.36M | 768.66M | 733.32M | 727.01M | 700.09M | 699.61M | 688.38M | 707.55M | 706.46M | 704.65M | 445.28M | 443.05M | 436.44M | 427.05M | 420.96M | 419.04M | 928.19M | 957.69M |
| OCF | Operating Cash Flow | N/A | $9.79B | $5.93B | $8.29B | $8.86B | $8.21B | $7.19B | $6.63B | $6.80B | $6.68B | $6.59B | $6.38B | $5.22B | $3.67B | $4.51B | $3.46B | $3.33B | $3.15B | $3.75B | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $-2,380.00M | $-5,440.00M | $-1,425.00M | $-1,625.00M | $-2,913.00M | $-2,510.00M | $-1,418.00M | $-1,103.00M | $-90.00M | $1.06B | $856.00M | $-,737.00M | $-,792.00M | $-,292.00M | $-,833.00M | $-1,594.00M | $-,129.00M | $367.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-2.27 | $12.70 | $-7.20 | $-1.99 | $-1.43 | $-4.00 | $-3.11 | $-2.04 | $-1.50 | $-0.10 | $1.70 | $1.21 | $-0.45 | $-1.56 | $-0.67 | $-1.99 | $-2.41 | $0.08 | $0.85 | $1.48 | $6.47 |
