$12.87B
Revenue
$2.56
Earnings Per Share
66.89%
Gross Margin %
$-,122.00M
Free Cash Flow
Revenue
12,870.00
Earnings Per Share
2.56
Gross Margin %
66.89
Free Cash Flow
-,122.00
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 | $12.87B | $12.46B | $11.13B | $10.79B | $11.04B | $11.26B | $14.02B | $14.60B | $15.00B | $15.00B | $14.92B | $15.30B | $16.26B | $13.34B | $12.97B | $13.63B | $12.80B | $11.50B | $11.99B | $12.45B |
| GM % | Gross Margin % | 65.99% | 66.89% | 67.09% | 67.79% | 73.28% | 70.91% | 70.18% | 67.01% | 62.09% | 58.70% | 54.97% | 54.69% | 58.26% | 54.12% | 50.71% | 48.27% | 52.62% | 54.69% | 57.54% | 55.33% | 52.49% |
| OM | Operating Margin | 15.92% | 16.54% | 16.16% | 20.37% | 15.57% | 16.93% | 21.31% | 21.66% | 18.94% | 15.98% | 7.26% | 16.47% | 14.45% | 13.06% | 16.90% | 13.43% | 20.91% | 22.77% | 23.48% | 18.85% | 18.03% |
| EPS | Earnings Per Share | $0.92 | $2.56 | $2.41 | $2.60 | $2.39 | $2.58 | $2.59 | $3.07 | $2.63 | $2.71 | $2.56 | $3.04 | $3.34 | $3.63 | $3.61 | $3.75 | $4.38 | $4.18 | $3.85 | $3.00 | $3.01 |
| Div. | Dividends | N/A | $1.60 | $1.56 | $1.56 | $1.56 | $1.53 | $1.46 | $1.44 | $1.44 | $1.44 | $1.44 | $1.44 | $2.20 | $2.20 | $2.20 | $2.20 | $2.20 | $2.00 | $2.00 | $1.71 | $1.50 |
| PR % | Payout Ratio % | 0 | 62.50% | 64.73% | 60.00% | 65.27% | 59.30% | 56.37% | 46.91% | 54.75% | 53.14% | 56.25% | 47.37% | 65.87% | 60.61% | 60.94% | 58.67% | 50.23% | 47.85% | 51.95% | 57.00% | 49.83% |
| Sha. | Shares | N/AM | 574.44M | 572.25M | 570.34M | 543.22M | 540.71M | 530.15M | 475.59M | 442.48M | 423.65M | 421.18M | 418.73M | 418.22M | 418.22M | 304.84M | 304.84M | 304.84M | 304.84M | 319.21M | 329.84M | 329.84M |
| OCF | Operating Cash Flow | N/A | $1.39B | $2.68B | $2.81B | $1.42B | $2.47B | $1.41B | $3.81B | $3.37B | $3.45B | $2.71B | $2.66B | $2.32B | $3.06B | $3.08B | $2.47B | $2.22B | $1.69B | $1.94B | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $-,122.00M | $-73.00M | $366.00M | $-1,234.00M | $-,198.00M | $-1,265.00M | $1.22B | $304.00M | $553.00M | $-,832.00M | $-,431.00M | $-,358.00M | $785.00M | $1.11B | $262.00M | $-,669.00M | $61.00M | $624.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-2.59 | $2.42 | $-0.13 | $0.67 | $-2.28 | $-0.38 | $-2.70 | $2.18 | $0.74 | $1.34 | $-1.98 | $-0.54 | $-1.54 | $1.97 | $3.29 | $0.86 | $-2.18 | $0.22 | $1.93 | $3.09 | $3.20 |
