$23.02B
Revenue
$3.13
Earnings Per Share
18.94%
Gross Margin %
$2.27B
Free Cash Flow
Revenue
23,018.00
Earnings Per Share
3.13
Gross Margin %
18.94
Free Cash Flow
2,274.00
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 | $23.02B | $20.30B | $15.30B | $14.45B | $22.41B | $24.00B | $20.62B | $15.89B | $23.63B | $32.87B | $29.40B | $28.50B | $24.83B | $17.97B | $14.68B | $18.28B | $15.26B | $22.58B | $20.99B | $20.47B |
| GM % | Gross Margin % | 13.79% | 18.94% | 15.98% | 13.18% | 7.20% | 10.20% | 12.44% | 11.04% | 5.48% | 10.66% | 16.84% | 15.21% | 16.61% | 20.21% | 18.02% | 15.00% | 23.14% | 24.50% | 27.24% | 23.34% | 5.85% |
| OM | Operating Margin | 12.11% | 17.74% | 14.80% | 11.38% | 3.99% | 6.61% | 11.39% | 9.80% | 4.05% | 9.82% | 15.95% | 14.07% | 15.64% | 19.08% | 16.74% | 13.59% | 21.60% | 22.58% | 24.60% | 20.43% | 4.08% |
| EPS | Earnings Per Share | $1.58 | $3.13 | $2.15 | $1.08 | $0.65 | $1.24 | $1.90 | $1.22 | $-0.02 | $1.56 | $4.02 | $3.15 | $2.99 | $3.36 | $2.01 | $1.34 | $2.94 | $2.51 | $2.17 | $1.60 | $0.44 |
| Div. | Dividends | N/A | $0.64 | $0.48 | $0.18 | $0.32 | $0.72 | $0.72 | $0.72 | $0.72 | $0.72 | $0.63 | $0.53 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.35 | $0.30 | $0.25 | $0.25 |
| PR % | Payout Ratio % | 0 | 20.45% | 22.33% | 16.67% | 49.23% | 58.06% | 37.89% | 59.02% | -3,600.00% | 46.15% | 15.67% | 16.83% | 12.04% | 10.71% | 17.91% | 26.87% | 12.24% | 13.94% | 13.82% | 15.63% | 56.82% |
| Sha. | Shares | N/AM | 890.1M | 904.08M | 898.57M | 888.63M | 879.91M | 872.54M | 874.91M | 866.93M | 858.34M | 849.67M | 850.87M | 931.81M | 922.98M | 913.36M | 905.09M | 897.17M | 880.16M | 999.17M | 1,032.48M | 1,008.91M |
| OCF | Operating Cash Flow | N/A | $3.46B | $2.24B | $1.91B | $1.88B | $2.45B | $3.16B | $2.47B | $-1,703.00M | $2.91B | $4.06B | $4.45B | $3.65B | $3.68B | $2.21B | $2.41B | $2.67B | $2.73B | $3.66B | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $2.27B | $1.43B | $1.37B | $1.15B | $915.00M | $1.13B | $1.10B | $-2,501.00M | $722.00M | $779.00M | $1.51B | $88.00M | $731.00M | $-,184.00M | $542.00M | $850.00M | $1.14B | $2.82B | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $0.79 | $2.31 | $1.36 | $1.25 | $1.31 | $1.05 | $1.29 | $1.26 | $-2.90 | $0.85 | $0.92 | $1.68 | $0.10 | $0.80 | $0.16 | $0.60 | $0.96 | $1.24 | $2.78 | $0.12 | $0.40 |
