$79.96B
Revenue
$1.31
Earnings Per Share
17.56%
Gross Margin %
$5.97B
Free Cash Flow
Revenue
79,955.79
Earnings Per Share
1.31
Gross Margin %
17.56
Free Cash Flow
5,969.60
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $79.96B | $89.88B | $67.42B | $38.95B | $54.21B | $54.09B | $40.52B | $37.50B | $42.13B | $55.69B | $48.33B | $16.96B | $8.24B | $6.60B | $5.42B | $9.29B | $6.79B | $7.86B |
| GM % | Gross Margin % | 16.88% | 17.56% | 14.93% | 20.15% | 26.66% | 20.94% | 17.27% | 17.06% | 18.55% | 14.90% | 9.53% | 8.72% | 16.59% | 25.70% | 26.04% | 30.17% | 17.24% | 19.72% | 14.25% |
| OM | Operating Margin | 10.12% | 10.57% | 9.04% | 13.07% | 15.04% | 13.56% | 10.68% | 9.28% | 9.09% | 7.28% | 5.10% | 4.63% | 8.41% | 15.10% | 15.92% | 20.50% | 11.95% | 13.48% | 9.38% |
| EPS | Earnings Per Share | $1.06 | $1.31 | $1.52 | $1.91 | $0.18 | $1.39 | $1.69 | $1.03 | $2.50 | $1.47 | $0.67 | $0.66 | $0.39 | $0.35 | $0.28 | $0.56 | $0.48 | $0.39 | $0.21 |
| Div. | Dividends | N/A | $1.25 | $1.00 | $0.63 | $0.92 | $1.22 | $1.22 | $1.17 | $1.14 | $1.08 | $0.80 | $0.67 | $0.64 | $0.63 | $0.54 | $0.53 | $0.48 | $0.37 | $0.31 |
| PR % | Payout Ratio % | 0 | 95.42% | 65.79% | 32.98% | 511.11% | 87.77% | 72.19% | 113.59% | 45.60% | 73.47% | 119.40% | 101.52% | 164.10% | 180.00% | 192.86% | 94.64% | 100.00% | 94.87% | 147.62% |
| Sha. | Shares | N/AM | 3,367.76M | 3,094.59M | 3,082.83M | 2,702.44M | 2,689.9M | 2,619.39M | 1,079.15M | 1,079.19M | 1,046.92M | 1,080.61M | 1,122.93M | 1,119.85M | 891.89M | 891.77M | 891.76M | 891.59M | 891.32M | 682.76M |
| OCF | Operating Cash Flow | N/A | $10.54B | $9.05B | $11.16B | $7.36B | $8.00B | $7.51B | $4.43B | $3.42B | $3.07B | $3.18B | $2.42B | $1.08M | $1.38B | $1.09B | $0.00M | $0.00M | $754.50M | $0.00M |
| FCF | Free Cash Flow | N/A | $5.97B | $5.67B | $8.34B | $2.23B | $2.04B | $99.00M | $-4,015.00M | $-4,675.00M | $-6,318.00M | $-2,206.00M | $-1,086.00M | $-3,269.92M | $-,433.54M | $-,423.10M | $0.00M | $0.00M | $-,342.20M | $0.00M |
| FCFS | Free Cash Flow Per Share | $1.88 | $2.03 | $1.70 | $2.95 | $0.83 | $0.78 | $-0.27 | $-3.60 | $-4.17 | $-5.65 | $-2.03 | $-0.97 | $-2.06 | $-0.48 | $-0.47 | $-0.03 | $-1.02 | $-1.49 | $-0.06 |
