$10.65B
Revenue
$5.05
Earnings Per Share
73.46%
Gross Margin %
$380.27M
Free Cash Flow
Revenue
10,645.00
Earnings Per Share
5.05
Gross Margin %
73.46
Free Cash Flow
380.27
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 | $10.65B | $11.57B | $7.55B | $4.80B | $6.51B | $6.47B | $5.41B | $4.84B | $6.56B | $11.44B | $14.02B | $38.37B | $37.87B | $34.61B | $29.61B | $41.65B | $31.65B | $28.07B | $22.75B | $16.73B |
| GM % | Gross Margin % | 73.91% | 73.46% | 69.93% | 72.14% | 80.56% | 72.49% | 71.21% | 76.30% | 77.19% | 80.06% | 83.57% | 85.04% | 88.60% | 44.91% | 22.18% | 19.80% | 21.08% | 21.02% | 21.25% | 16.96% | 19.12% |
| OM | Operating Margin | 29.84% | 28.57% | 35.31% | 26.61% | -5.70% | 9.13% | 12.27% | -53.28% | -71.87% | -36.35% | 19.66% | 27.26% | 29.41% | 15.00% | 8.63% | 7.55% | 12.62% | 12.44% | 13.16% | 8.80% | 8.40% |
| EPS | Earnings Per Share | $4.76 | $5.05 | $7.11 | $2.19 | $-2.93 | $-0.95 | $-0.74 | $-4.61 | $-4.94 | $-3.93 | $4.25 | $5.55 | $5.87 | $5.84 | $5.14 | $2.28 | $7.32 | $5.97 | $5.52 | $3.71 | $2.88 |
| Div. | Dividends | N/A | $1.75 | $1.50 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $0.70 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 |
| PR % | Payout Ratio % | 0 | 34.65% | 21.10% | 45.66% | -34.13% | -,105.26% | -,135.14% | -21.69% | -20.24% | -25.45% | 23.53% | 12.61% | 6.81% | 6.85% | 7.78% | 17.54% | 5.46% | 6.70% | 7.25% | 10.78% | 13.89% |
| Sha. | Shares | N/AM | 306.13M | 304.87M | 308.13M | 305.07M | 303.2M | 300.15M | 311.85M | 313.42M | 312.42M | 282.93M | 322.45M | 338.62M | 337.53M | 334.84M | 324.28M | 322.97M | 315.8M | 315.02M | 274.83M | 268.36M |
| OCF | Operating Cash Flow | N/A | $3.94B | $3.94B | $2.89B | $1.33B | $1.64B | $1.94B | $945.00M | $795.00M | $1.98B | $4.46B | $4.87B | $5.66B | $4.98B | $4.53B | $3.05B | $4.57B | $3.51B | $3.49B | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $380.27M | $1.22B | $1.14B | $-,864.00M | $-1,187.00M | $-,158.00M | $-,992.00M | $-1,456.00M | $-1,772.00M | $-1,142.00M | $-,970.00M | $-2,135.00M | $-2,022.00M | $-,962.00M | $-,199.00M | $129.00M | $-71.00M | $-,353.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $1.28 | $-0.54 | $3.96 | $3.72 | $-2.83 | $-3.94 | $-0.68 | $-3.30 | $-4.70 | $-8.25 | $-2.49 | $-2.49 | $-5.98 | $-5.81 | $-2.95 | $0.40 | $0.78 | $0.16 | $-1.27 | $-2.01 | $1.24 |
