$15.62B
Revenue
$-0.40
Earnings Per Share
42.46%
Gross Margin %
$-78.00M
Free Cash Flow
Revenue
15,616.00
Earnings Per Share
-0.40
Gross Margin %
42.46
Free Cash Flow
-78.00
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $15.62B | $16.67B | $13.80B | $16.38B | $16.58B | $15.86B | $15.52B | $15.81B | $16.43B | $16.15B | $15.65B | $14.55B | $14.66B | $14.20B | $14.53B | $15.76B | $15.94B | $16.02B | $16.27B |
| GM % | Gross Margin % | 45.85% | 42.46% | 48.07% | 34.09% | 37.44% | 38.13% | 38.26% | 36.35% | 36.42% | 38.27% | 38.97% | 39.43% | 36.25% | 40.16% | 40.32% | 37.50% | 36.11% | 35.53% | 36.67% | 39.23% |
| OM | Operating Margin | 2.76% | -0.63% | 5.27% | -2.01% | 6.43% | 8.49% | 9.09% | 9.33% | 10.46% | 12.53% | 13.14% | 12.36% | 9.98% | 13.48% | 12.88% | 10.69% | 8.42% | 7.79% | 11.10% | 12.82% |
| EPS | Earnings Per Share | $0.12 | $-0.40 | $1.44 | $-0.56 | $1.97 | $2.59 | $2.13 | $2.02 | $2.43 | $2.77 | $2.74 | $2.33 | $1.56 | $1.88 | $1.58 | $1.34 | $1.12 | $0.93 | $1.24 | $1.23 |
| Div. | Dividends | N/A | $0.60 | $0.60 | $0.24 | $0.97 | $0.97 | $0.92 | $0.92 | $0.92 | $0.88 | $0.70 | $0.50 | $0.45 | $0.40 | $0.34 | $0.34 | $0.32 | $0.32 | $0.18 | $0.09 |
| PR % | Payout Ratio % | 0 | -,150.00% | 41.67% | -42.86% | 49.24% | 37.45% | 43.19% | 45.54% | 37.86% | 31.77% | 25.55% | 21.46% | 28.85% | 21.28% | 21.52% | 25.37% | 28.57% | 34.41% | 14.52% | 7.32% |
| Sha. | Shares | N/AM | 366.21M | 369.78M | 374.85M | 371.3M | 378.6M | 389.32M | 399.84M | 397.14M | 418.77M | 447M | 465.31M | 487.72M | 584.49M | 667.42M | 695.72M | 735.07M | 815.65M | 853.61M | 858.53M |
| OCF | Operating Cash Flow | N/A | $607.00M | $809.00M | $237.00M | $1.41B | $1.38B | $1.38B | $1.72B | $1.59B | $2.13B | $1.71B | $1.94B | $1.36B | $1.74B | $1.93B | $1.41B | $2.08B | $1.25B | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $-78.00M | $115.00M | $-,155.00M | $709.00M | $676.00M | $649.00M | $1.20B | $868.00M | $1.42B | $1.04B | $1.28B | $815.00M | $1.19B | $1.59B | $981.00M | $1.40B | $678.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $3.13 | $-0.21 | $0.31 | $-0.41 | $0.97 | $1.76 | $1.65 | $2.99 | $2.11 | $3.25 | $2.25 | $2.65 | $1.54 | $1.87 | $2.30 | $1.37 | $1.77 | $0.82 | $1.08 | $1.32 |
