$12.74B
Revenue
$4.35
Earnings Per Share
40.69%
Gross Margin %
$-1,462.35M
Free Cash Flow
Revenue
12,741.75
Earnings Per Share
4.35
Gross Margin %
40.69
Free Cash Flow
-1,462.35
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 | $12.74B | $12.29B | $9.86B | $8.90B | $8.53B | $8.45B | $7.75B | $7.64B | $7.95B | $7.74B | $7.30B | $6.27B | $4.47B | $4.90B | $5.44B | $5.80B | $5.82B | $6.88B | $7.40B | $6.69B |
| GM % | Gross Margin % | 39.59% | 40.69% | 44.02% | 48.17% | 49.82% | 48.36% | 47.04% | 50.43% | 49.33% | 44.20% | 42.39% | 42.55% | 40.27% | 36.31% | 36.18% | 47.11% | 40.75% | 38.12% | 29.62% | 22.32% | 30.22% |
| OM | Operating Margin | 20.54% | 21.26% | 19.68% | 21.07% | 22.83% | 21.83% | 20.84% | 24.74% | 23.99% | 22.18% | 21.09% | 21.66% | 20.09% | 19.35% | 21.08% | 17.82% | 14.57% | 12.72% | 6.30% | -0.23% | 6.94% |
| EPS | Earnings Per Share | $3.34 | $4.35 | $4.09 | $3.86 | $3.64 | $3.45 | $3.27 | $3.11 | $2.96 | $2.81 | $2.65 | $2.53 | $2.28 | $2.38 | $2.23 | $1.91 | $1.86 | $1.59 | $1.16 | $0.83 | $1.36 |
| Div. | Dividends | N/A | $2.70 | $2.55 | $2.41 | $2.27 | $2.14 | $2.02 | $1.90 | $1.78 | $1.67 | $1.57 | $1.47 | $1.31 | $1.12 | $1.10 | $0.95 | $0.83 | $0.78 | $0.70 | $0.68 | $0.63 |
| PR % | Payout Ratio % | 0 | 62.07% | 62.35% | 62.44% | 62.36% | 62.03% | 61.77% | 61.09% | 60.14% | 59.43% | 59.25% | 58.10% | 57.46% | 47.06% | 49.33% | 49.74% | 44.62% | 49.06% | 60.34% | 81.93% | 46.32% |
| Sha. | Shares | N/AM | 349.69M | 348.48M | 344.44M | 343M | 329.95M | 316.98M | 316.89M | 316.89M | 317.19M | 317.2M | 315.43M | 314.34M | 177.2M | 176.5M | 175.69M | 155.88M | 155.15M | 154.29M | 153.43M | 129.03M |
| OCF | Operating Cash Flow | N/A | $2.58B | $2.40B | $1.96B | $1.68B | $2.01B | $1.78B | $2.00B | $2.18B | $1.42B | $1.64B | $1.66B | $1.16B | $970.39M | $1.09B | $989.12M | $649.42M | $248.44M | $407.07M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $-1,462.35M | $-1,040.56M | $-1,212.48M | $-1,260.42M | $-,901.91M | $-,739.39M | $-,343.17M | $198.19M | $-,300.11M | $31.73M | $206.75M | $-,693.12M | $-,106.34M | $138.99M | $80.97M | $-,605.99M | $-,866.38M | $-,465.11M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-6.68 | $-7.70 | $-3.00 | $-3.52 | $-7.01 | $-2.81 | $-2.33 | $-1.11 | $0.73 | $-0.92 | $0.15 | $0.66 | $-1.12 | $-0.60 | $0.79 | $0.47 | $-3.86 | $-5.56 | $-3.02 | $-2.54 | $-1.64 |
