$16.34B
Revenue
$4.76
Earnings Per Share
58.45%
Gross Margin %
$-2,044.30M
Free Cash Flow
Revenue
16,338.00
Earnings Per Share
4.76
Gross Margin %
58.45
Free Cash Flow
-2,044.30
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 | $16.34B | $17.22B | $14.91B | $13.58B | $12.35B | $12.66B | $12.32B | $11.87B | $11.52B | $13.41B | $12.58B | $11.86B | $12.76B | $12.41B | $12.36B | $14.11B | $13.11B | $12.62B | $11.85B | $10.20B |
GM % | Gross Margin % | 59.08% | 58.45% | 54.67% | 58.43% | 52.38% | 54.60% | 35.19% | 37.36% | 53.45% | 37.04% | 34.82% | 33.52% | 34.69% | 33.19% | 30.96% | 29.98% | 27.15% | 28.70% | 29.52% | 32.15% | 28.53% |
OM | Operating Margin | 20.96% | 22.07% | 18.54% | 21.19% | 21.23% | 19.79% | 17.97% | 18.11% | 17.55% | 17.47% | 19.60% | 18.17% | 19.03% | 19.71% | 18.22% | 4.04% | 17.77% | 19.52% | 20.44% | 19.53% | 20.48% |
EPS | Earnings Per Share | $3.20 | $4.76 | $4.63 | $4.59 | $4.52 | $4.70 | $4.15 | $4.50 | $3.92 | $4.10 | $4.59 | $3.80 | $3.92 | $3.22 | $3.48 | $3.25 | $3.84 | $3.69 | $3.07 | $3.03 | $1.91 |
Div. | Dividends | N/A | $2.94 | $2.84 | $2.69 | $2.58 | $2.48 | $2.43 | $2.23 | $1.98 | $1.73 | $1.48 | $1.37 | $1.31 | $1.29 | $1.27 | $1.25 | $1.23 | $1.18 | $1.10 | $1.02 | $0.85 |
PR % | Payout Ratio % | 0 | 61.76% | 61.34% | 58.61% | 57.08% | 52.77% | 58.55% | 49.56% | 50.51% | 42.20% | 32.24% | 36.05% | 33.42% | 40.06% | 36.49% | 38.46% | 32.03% | 31.98% | 35.83% | 33.66% | 44.50% |
Sha. | Shares | N/AM | 384.52M | 382.57M | 380.7M | 379.28M | 362.57M | 325.81M | 325.81M | 325.81M | 325.81M | 325.81M | 325.81M | 325.81M | 325.81M | 325.81M | 325.81M | 325.81M | 325.81M | 325.81M | 325.81M | 325.81M |
OCF | Operating Cash Flow | N/A | $3.40B | $3.22B | $11.00M | $1.26B | $-,307.00M | $3.18B | $3.59B | $3.26B | $4.51B | $3.25B | $3.20B | $3.33B | $3.91B | $3.48B | $3.05B | $2.21B | $3.19B | $3.59B | $0.00M | $0.00M |
FCF | Free Cash Flow | N/A | $-2,044.30M | $-2,562.00M | $-5,494.00M | $-4,221.00M | $-5,184.00M | $-1,332.00M | $-,948.00M | $-1,104.00M | $284.00M | $-,658.00M | $-,396.00M | $-,815.00M | $-,902.00M | $-1,066.00M | $-,237.00M | $-,614.00M | $367.00M | $1.06B | $0.00M | $0.00M |
FCFS | Free Cash Flow Per Share | $-5.28 | $-5.63 | $-6.98 | $-14.55 | $-11.32 | $-15.25 | $-4.09 | $-0.76 | $-1.52 | $0.87 | $-2.02 | $-1.94 | $-2.50 | $-0.66 | $-0.93 | $-0.73 | $-1.73 | $1.28 | $3.17 | $1.16 | $-2.76 |