$5.51B
Revenue
$3.54
Earnings Per Share
50.21%
Gross Margin %
$-,541.33M
Free Cash Flow
Revenue
5,508.20
Earnings Per Share
3.54
Gross Margin %
50.21
Free Cash Flow
-,541.33
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 | $5.51B | $5.86B | $5.59B | $4.91B | $5.15B | $4.28B | $2.57B | $2.56B | $2.46B | $2.60B | $2.37B | $2.26B | $2.17B | $2.06B | $1.86B | $1.84B | $1.73B | $1.61B | $1.58B | $1.46B |
| GM % | Gross Margin % | 47.80% | 50.21% | 44.96% | 47.37% | 49.96% | 47.26% | 44.92% | 47.38% | 48.11% | 54.44% | 50.36% | 50.54% | 51.42% | 49.52% | 46.32% | 43.40% | 36.59% | 41.05% | 40.98% | 39.65% | 43.20% |
| OM | Operating Margin | 21.09% | 23.28% | 21.23% | 23.52% | 23.44% | 22.34% | 23.04% | 25.62% | 26.61% | 25.25% | 24.33% | 24.43% | 24.86% | 22.59% | 23.00% | 19.32% | 15.48% | 19.54% | 19.10% | 19.65% | 19.79% |
| EPS | Earnings Per Share | $2.96 | $3.54 | $3.71 | $3.54 | $3.10 | $2.89 | $2.67 | $2.27 | $2.43 | $2.11 | $2.40 | $2.29 | $2.15 | $1.80 | $1.80 | $1.28 | $1.33 | $1.85 | $1.88 | $1.59 | $1.50 |
| Div. | Dividends | N/A | $2.48 | $2.33 | $2.18 | $2.05 | $1.93 | $1.74 | $1.60 | $1.52 | $1.44 | $1.40 | $1.36 | $1.32 | $1.28 | $1.24 | $1.20 | $1.16 | $1.08 | $1.00 | $0.92 | $0.80 |
| PR % | Payout Ratio % | 0 | 70.06% | 62.80% | 61.58% | 66.13% | 66.78% | 65.17% | 70.48% | 62.55% | 68.25% | 58.33% | 59.39% | 61.40% | 71.11% | 68.89% | 93.75% | 87.22% | 58.38% | 53.19% | 57.86% | 53.33% |
| Sha. | Shares | N/AM | 229.73M | 229.57M | 229.31M | 226.94M | 226.66M | 254.63M | 142.23M | 142.05M | 141.62M | 132.14M | 128.79M | 126.78M | 126.04M | 113.57M | 110.43M | 108.48M | 97.75M | 87.49M | 86.95M | 86.4M |
| OCF | Operating Cash Flow | N/A | $2.06B | $1.80B | $1.35B | $1.75B | $1.75B | $1.50B | $912.44M | $822.42M | $714.54M | $824.36M | $702.80M | $599.11M | $462.70M | $607.70M | $478.91M | $274.89M | $246.82M | $255.99M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $-,541.33M | $-,364.60M | $-,620.80M | $193.50M | $538.90M | $428.00M | $147.79M | $-,468.89M | $14.32M | $-,199.20M | $-,240.20M | $-,211.10M | $-,234.76M | $67.62M | $-76.73M | $-,644.07M | $-,496.99M | $-88.87M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-1.45 | $-1.54 | $-1.59 | $-2.71 | $0.85 | $2.25 | $2.00 | $1.04 | $-1.99 | $0.11 | $-0.21 | $-0.61 | $-1.67 | $-2.01 | $0.61 | $-0.70 | $-6.20 | $-5.48 | $-1.02 | $1.62 | $1.82 |
