$24.19B
Revenue
$11.69
Earnings Per Share
62.26%
Gross Margin %
$5.14B
Free Cash Flow
Revenue
24,186.00
Earnings Per Share
11.69
Gross Margin %
62.26
Free Cash Flow
5,135.82
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 | $24.19B | $25.70B | $18.64B | $11.03B | $17.38B | $17.28B | $11.21B | $7.65B | $8.76B | $18.04B | $14.49B | $11.68B | $10.13B | $6.10B | $4.79B | $7.13B | $4.19B | $3.90B | $3.62B | $2.30B |
| GM % | Gross Margin % | 63.12% | 62.26% | 67.99% | 65.90% | 50.12% | 53.41% | 55.56% | 53.36% | 48.53% | 47.57% | 60.10% | 60.46% | 57.33% | 60.86% | 65.01% | 65.51% | 83.97% | 82.97% | 86.11% | 89.69% | 88.24% |
| OM | Operating Margin | 41.70% | 41.00% | 33.51% | 30.93% | -1.38% | 21.47% | 25.16% | 9.48% | -18.16% | -76.71% | 28.36% | 24.06% | 11.60% | 17.99% | 5.16% | 11.40% | 56.88% | 39.12% | 52.96% | 55.34% | 42.49% |
| EPS | Earnings Per Share | $13.48 | $11.69 | $13.76 | $8.61 | $1.46 | $4.98 | $5.54 | $1.12 | $-1.61 | $0.06 | $4.95 | $4.11 | $2.84 | $1.90 | $0.58 | $1.50 | $3.75 | $2.17 | $2.42 | $2.61 | $1.21 |
| Div. | Dividends | N/A | $5.99 | $8.88 | $4.99 | $1.50 | $1.08 | $0.81 | $0.67 | $0.67 | $0.67 | $0.59 | $0.38 | $0.17 | $0.32 | $0.31 | $0.29 | $0.26 | $0.17 | $0.12 | $0.08 | $0.06 |
| PR % | Payout Ratio % | 0 | 51.24% | 64.53% | 57.96% | 102.74% | 21.69% | 14.62% | 59.82% | -41.61% | 1,116.67% | 11.92% | 9.25% | 5.99% | 16.84% | 53.45% | 19.33% | 6.93% | 7.83% | 4.96% | 3.07% | 4.96% |
| Sha. | Shares | N/AM | 580M | 587.72M | 585.42M | 583.56M | 582.05M | 580.05M | 578.64M | 576.83M | 549.88M | 548.45M | 546.24M | 543.49M | 538.17M | 508.56M | 505.16M | 499.38M | 494.04M | 488M | 485.1M | 476.83M |
| OCF | Operating Cash Flow | N/A | $11.15B | $12.25B | $9.44B | $5.09B | $8.12B | $8.27B | $4.84B | $2.36B | $3.60B | $8.65B | $7.33B | $5.24B | $4.58B | $2.71B | $2.92B | $4.63B | $2.93B | $2.58B | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $5.14B | $6.04B | $5.37B | $1.66B | $1.99B | $2.20B | $277.93M | $-,223.73M | $-1,418.00M | $402.35M | $268.79M | $-2,118.34M | $-2,372.40M | $-2,872.78M | $-,580.57M | $-,562.22M | $-,469.12M | $-,240.68M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $9.72 | $8.87 | $10.45 | $8.50 | $2.67 | $3.01 | $2.93 | $0.25 | $-0.40 | $-2.60 | $0.74 | $0.50 | $-3.96 | $-4.51 | $-5.73 | $-1.17 | $-1.14 | $-1.60 | $-0.53 | $1.30 | $0.06 |
