$14.66B
Revenue
$5.07
Earnings Per Share
50.50%
Gross Margin %
$-1,468.00M
Free Cash Flow
Revenue
14,663.00
Earnings Per Share
5.07
Gross Margin %
50.50
Free Cash Flow
-1,468.00
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 | $14.66B | $15.67B | $13.68B | $12.25B | $12.57B | $12.34B | $12.03B | $12.08B | $12.55B | $12.92B | $12.35B | $12.19B | $12.94B | $13.33B | $13.03B | $13.58B | $13.12B | $12.14B | $11.69B | $9.76B |
| GM % | Gross Margin % | 53.35% | 50.50% | 49.04% | 56.07% | 58.49% | 53.81% | 50.56% | 52.10% | 49.05% | 43.76% | 39.57% | 41.79% | 42.00% | 38.15% | 35.14% | 32.50% | 27.53% | 29.08% | 29.03% | 28.48% | 29.40% |
| OM | Operating Margin | 17.89% | 20.98% | 19.00% | 19.65% | 20.13% | 20.64% | 19.15% | 21.69% | 20.46% | 19.33% | 16.75% | 18.16% | 19.19% | 17.38% | 15.91% | 14.57% | 12.21% | 14.08% | 13.61% | 13.16% | 12.64% |
| EPS | Earnings Per Share | $4.55 | $5.07 | $4.57 | $4.39 | $4.18 | $4.38 | $4.33 | $4.12 | $3.99 | $4.08 | $3.89 | $3.79 | $3.75 | $3.62 | $3.45 | $3.09 | $3.00 | $3.49 | $2.96 | $2.99 | $2.67 |
| Div. | Dividends | N/A | $3.24 | $3.16 | $3.10 | $3.06 | $2.96 | $2.86 | $2.76 | $2.68 | $2.60 | $2.52 | $2.46 | $2.42 | $2.40 | $2.38 | $2.36 | $2.34 | $2.32 | $2.30 | $2.28 | $2.26 |
| PR % | Payout Ratio % | 0 | 63.91% | 69.15% | 70.62% | 73.21% | 67.58% | 66.05% | 66.99% | 67.17% | 63.73% | 64.78% | 64.91% | 64.53% | 66.30% | 68.99% | 76.38% | 78.00% | 66.48% | 77.70% | 76.25% | 84.64% |
| Sha. | Shares | N/AM | 345.51M | 355.05M | 354.09M | 342.42M | 333.78M | 321.08M | 310.4M | 305.06M | 293.59M | 292.89M | 292.9M | 292.88M | 292.88M | 291.97M | 281.35M | 273.85M | 272.14M | 257.65M | 245.44M | 242.57M |
| OCF | Operating Cash Flow | N/A | $2.16B | $3.94B | $2.73B | $2.20B | $3.13B | $2.70B | $3.37B | $3.46B | $3.28B | $2.83B | $2.55B | $2.60B | $3.14B | $2.38B | $2.47B | $629.00M | $1.56B | $1.35B | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $-1,468.00M | $-,290.00M | $-1,250.00M | $-1,738.00M | $-,567.00M | $-,802.00M | $-,166.00M | $-1,699.00M | $-76.00M | $-,667.00M | $-,161.00M | $530.00M | $1.17B | $367.00M | $287.00M | $-1,689.00M | $-,371.00M | $-,493.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-1.75 | $-6.72 | $-0.84 | $-3.59 | $-5.19 | $-1.73 | $-3.43 | $-0.54 | $-5.63 | $-0.26 | $0.41 | $-0.55 | $0.75 | $3.93 | $1.29 | $1.04 | $-6.15 | $-1.35 | $-1.98 | $-3.43 | $-0.26 |
