$22.86B
Revenue
$1.54
Earnings Per Share
40.38%
Gross Margin %
$1.35B
Free Cash Flow
Revenue
22,855.00
Earnings Per Share
1.54
Gross Margin %
40.38
Free Cash Flow
1,346.40
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 | $22.86B | $22.78B | $22.85B | $14.20B | $14.40B | $18.63B | $16.40B | $15.12B | $15.88B | $21.44B | $20.92B | $18.01B | $20.88B | $18.98B | $15.04B | $17.80B | $16.94B | $5.79B | $4.18B | $2.37B |
| GM % | Gross Margin % | 39.34% | 40.38% | 42.63% | 47.73% | 30.10% | 18.85% | 37.65% | 39.41% | 27.98% | 27.94% | 44.42% | 43.42% | 42.35% | 52.60% | 56.09% | 53.54% | 41.47% | 54.27% | 56.40% | 60.80% | 38.85% |
| OM | Operating Margin | 26.66% | 27.06% | 30.97% | 36.70% | 16.43% | 4.72% | 24.83% | 23.98% | 6.52% | 0.42% | 22.22% | 26.15% | 31.95% | 43.77% | 47.77% | 43.52% | 28.30% | 43.31% | 49.54% | 52.09% | 26.00% |
| EPS | Earnings Per Share | $1.50 | $1.54 | $2.44 | $3.13 | $0.54 | $0.02 | $1.52 | $1.17 | $0.20 | $-0.08 | $1.96 | $2.65 | $3.18 | $4.89 | $4.65 | $3.01 | $3.58 | $4.94 | $3.42 | $2.42 | $0.28 |
| Div. | Dividends | N/A | $0.60 | $0.60 | $0.38 | $0.00 | $0.20 | $0.20 | $0.00 | $0.00 | $0.26 | $1.25 | $2.25 | $1.25 | $1.50 | $1.13 | $0.00 | $0.69 | $0.69 | $2.38 | $1.25 | $0.55 |
| PR % | Payout Ratio % | 0 | 38.96% | 24.59% | 12.14% | 0.00% | 1,000.00% | 13.16% | 0.00% | 0.00% | -,325.00% | 63.78% | 84.91% | 39.31% | 30.67% | 24.30% | 0.00% | 19.27% | 13.97% | 69.59% | 51.65% | 196.43% |
| Sha. | Shares | N/AM | 1,434.41M | 1,430.69M | 1,454.78M | 1,458.48M | 1,450.97M | 1,449.06M | 1,447.84M | 1,445.38M | 1,251.85M | 1,038.9M | 1,038.42M | 949.53M | 948.36M | 946.5M | 861.13M | 823.34M | 765.54M | 750.83M | 376.86M | 359.16M |
| OCF | Operating Cash Flow | N/A | $5.28B | $5.14B | $7.72B | $3.02B | $1.48B | $3.86B | $4.68B | $3.73B | $3.22B | $5.63B | $6.08B | $3.77B | $6.62B | $6.27B | $4.40B | $3.37B | $6.23B | $1.87B | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $1.35B | $1.67B | $5.60B | $1.06B | $-1,170.00M | $1.89B | $3.27B | $916.00M | $-3,133.00M | $-1,584.00M | $794.00M | $280.00M | $4.09B | $4.86B | $2.81B | $662.00M | $4.47B | $1.62B | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $0.36 | $0.32 | $1.16 | $3.82 | $0.73 | $-0.81 | $1.31 | $2.25 | $0.70 | $-2.90 | $-2.90 | $0.85 | $0.30 | $4.31 | $5.21 | $3.11 | $0.53 | $6.30 | $4.07 | $3.75 | $0.45 |
