$12.15B
Revenue
$6.77
Earnings Per Share
43.87%
Gross Margin %
$300.50M
Free Cash Flow
Revenue
12,147.41
Earnings Per Share
6.77
Gross Margin %
43.87
Free Cash Flow
300.50
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 | $12.15B | $13.76B | $11.74B | $10.11B | $10.88B | $11.01B | $11.07B | $10.85B | $11.51B | $12.49B | $11.39B | $10.30B | $11.23B | $11.49B | $10.75B | $13.09B | $11.48B | $10.93B | $10.11B | $10.12B |
| GM % | Gross Margin % | 42.71% | 43.87% | 38.35% | 41.59% | 44.78% | 39.25% | 34.92% | 38.82% | 40.60% | 35.35% | 35.03% | 34.29% | 36.23% | 36.17% | 36.32% | 37.80% | 31.09% | 32.65% | 28.94% | 30.91% | 31.61% |
| OM | Operating Margin | 22.98% | 22.01% | 13.84% | 17.65% | 18.46% | 16.28% | 10.36% | 18.17% | 18.78% | 14.29% | 17.50% | 15.30% | 16.08% | 17.93% | 20.00% | 21.26% | 17.38% | 17.91% | 16.51% | 17.73% | 17.61% |
| EPS | Earnings Per Share | $6.98 | $6.77 | $6.42 | $6.02 | $5.66 | $5.40 | $7.31 | $7.20 | $7.11 | $6.00 | $5.83 | $5.36 | $6.23 | $7.62 | $7.10 | $6.67 | $6.51 | $5.76 | $4.72 | $4.40 | $3.80 |
| Div. | Dividends | N/A | $4.34 | $4.10 | $3.86 | $3.74 | $3.66 | $3.58 | $3.50 | $3.42 | $3.34 | $3.32 | $3.32 | $3.32 | $3.32 | $3.24 | $3.00 | $3.00 | $2.58 | $2.16 | $2.16 | $1.89 |
| PR % | Payout Ratio % | 0 | 64.11% | 63.86% | 64.12% | 66.08% | 67.78% | 48.97% | 48.61% | 48.10% | 55.67% | 56.95% | 61.94% | 53.29% | 43.57% | 45.63% | 44.98% | 46.08% | 44.79% | 45.76% | 49.09% | 49.74% |
| Sha. | Shares | N/AM | 213.24M | 211.4M | 203.03M | 200.48M | 199.73M | 189.58M | 180.77M | 179.39M | 178.49M | 179.7M | 178.56M | 178.09M | 176.62M | 179.04M | 189.2M | 189.45M | 193.17M | 198.31M | 207.85M | 213.15M |
| OCF | Operating Cash Flow | N/A | $4.29B | $2.59B | $2.30B | $2.69B | $2.82B | $2.39B | $2.62B | $3.00B | $3.29B | $3.89B | $3.19B | $2.94B | $3.13B | $3.93B | $2.93B | $3.32B | $2.56B | $3.45B | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $300.50M | $-2,479.64M | $-4,050.93M | $-2,004.21M | $-1,381.04M | $-1,556.76M | $-,984.03M | $-,977.21M | $264.82M | $1.84B | $901.63M | $265.64M | $792.77M | $1.60B | $535.99M | $465.82M | $279.54M | $1.44B | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-3.83 | $-1.67 | $-13.39 | $-20.16 | $-11.73 | $-8.56 | $-9.68 | $-7.14 | $-5.46 | $1.96 | $7.25 | $2.45 | $-3.68 | $-0.63 | $8.62 | $2.78 | $2.44 | $1.42 | $6.94 | $-2.00 | $5.79 |
