$165.90B
Revenue
$2.01
Earnings Per Share
9.17%
Gross Margin %
$5.31B
Free Cash Flow
Revenue
165,901.00
Earnings Per Share
2.01
Gross Margin %
9.17
Free Cash Flow
5,305.00
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 | $165.90B | $148.98B | $126.15B | $115.89B | $143.60B | $148.29B | $145.65B | $141.55B | $140.60B | $135.80B | $139.40B | $126.60B | $128.20B | $111.20B | $105.90B | $122.20B | $155.80B | $143.31B | $154.52B | $147.13B |
| GM % | Gross Margin % | 12.19% | 9.17% | 10.89% | 12.11% | 4.82% | 8.26% | 9.25% | 10.56% | 11.11% | 12.13% | 8.71% | 14.19% | 11.41% | 12.53% | 13.83% | 5.86% | 3.13% | 7.58% | 0.09% | 7.98% | 9.12% |
| OM | Operating Margin | 7.82% | 3.04% | 4.85% | 7.77% | -3.15% | 0.07% | 3.15% | 4.21% | 2.87% | 5.38% | 0.49% | 8.97% | 4.64% | 5.85% | 6.84% | -1.27% | -4.51% | -0.40% | -7.61% | 0.79% | 2.41% |
| EPS | Earnings Per Share | $2.90 | $2.01 | $1.88 | $1.59 | $0.41 | $1.19 | $1.30 | $1.78 | $1.76 | $1.93 | $1.16 | $1.62 | $1.41 | $1.51 | $1.91 | $0.00 | $-3.13 | $-0.19 | $-1.50 | $1.28 | $2.11 |
| Div. | Dividends | N/A | $0.60 | $0.50 | $0.10 | $0.15 | $0.60 | $0.73 | $0.60 | $0.85 | $0.60 | $0.50 | $0.40 | $0.15 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.40 | $0.40 |
| PR % | Payout Ratio % | 0 | 29.85% | 26.60% | 6.29% | 36.59% | 50.42% | 56.15% | 33.71% | 48.30% | 31.09% | 43.10% | 24.69% | 10.64% | 3.31% | 0.00% | 0 | -0.00% | -0.00% | -16.67% | 31.25% | 18.96% |
| Sha. | Shares | N/AM | 3,973.63M | 3,986.18M | 4,004.25M | 3,978.7M | 3,964.93M | 3,978.55M | 3,973.35M | 3,974.3M | 3,969.51M | 3,955.94M | 3,943.82M | 3,922.25M | 3,800.75M | 3,782.71M | 3,368.27M | 2,396.32M | 2,207M | 1,892.54M | 1,864.14M | 1,830.9M |
| OCF | Operating Cash Flow | N/A | $14.92B | $12.66B | $15.79B | $24.27B | $17.64B | $15.02B | $18.10B | $19.79B | $12.29B | $8.80B | $7.70B | $6.30B | $9.78B | $6.54B | $4.20B | $-12,400.00M | $17.07B | $9.61B | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $5.31B | $8.41B | $9.56B | $18.53B | $2.79B | $2.78B | $11.05B | $12.80B | $5.15B | $1.40B | $1.10B | $800.00M | $5.49B | $4.98B | $141.00M | $-18,892.00M | $11.05B | $2.76B | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $1.49 | $1.67 | $-0.00 | $2.40 | $4.66 | $2.52 | $1.82 | $2.78 | $3.24 | $2.28 | $1.80 | $0.98 | $0.93 | $1.45 | $2.14 | $3.82 | $-2.97 | $5.60 | $1.47 | $6.17 | $7.16 |
