$5.51B
Revenue
$3.37
Earnings Per Share
65.58%
Gross Margin %
$4.39B
Free Cash Flow
Revenue
5,512.59
Earnings Per Share
3.37
Gross Margin %
65.58
Free Cash Flow
4,385.00
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $5.51B | $6.83B | $3.12B | $2.12B | $1.86B | $1.85B | $1.50B | $1.07B | $1.14B | $1.10B | $1.03B | $823.90M | $723.62M | $435.39M |
| GM % | Gross Margin % | 59.56% | 65.58% | 42.24% | 79.90% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| OM | Operating Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share | $2.78 | $3.37 | $3.90 | $4.44 | $1.78 | $1.67 | $1.93 | $2.38 | $0.68 | $1.21 | $1.84 | $2.99 | $2.90 | $0.73 | $2.83 |
| Div. | Dividends | N/A | $0.66 | $0.62 | $0.58 | $0.54 | $0.50 | $0.59 | $0.68 | $0.64 | $1.49 | $1.90 | $1.40 | $1.22 | $0.74 | $0.60 |
| PR % | Payout Ratio % | 0 | 19.58% | 15.90% | 13.06% | 30.34% | 29.94% | 30.57% | 28.57% | 94.12% | 123.14% | 103.26% | 46.82% | 42.07% | 101.37% | 21.20% |
| Sha. | Shares | N/AM | 885.01M | 861.11M | 591.15M | 576.61M | 558.05M | 533.49M | 486.8M | 452.72M | 457.83M | 433.52M | 288.14M | 260.94M | 231.7M | 212.77M |
| OCF | Operating Cash Flow | N/A | $7.39B | $-5,279.26M | $-7,176.71M | $-5,953.69M | $0.00M | $0.00M | $0.00M | $-1,562.18M | $385.40M | $1.49B | $0.00M | $0.00M | $-,208.58M | $0.00M |
| FCF | Free Cash Flow | N/A | $4.39B | $-5,364.32M | $-7,278.76M | $-6,107.08M | $0.00M | $0.00M | $0.00M | $1.60B | $215.99M | $1.24B | $0.00M | $0.00M | $-,226.79M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-3.97 | $0.00 | $-7.25 | $-12.65 | $-10.95 | $-10.87 | $-15.07 | $-7.82 | $-3.40 | $0.27 | $3.26 | $9.32 | $25.85 | $-1.03 | $3.50 |
