$31.04B
Revenue
$36.86
Earnings Per Share
16.70%
Gross Margin %
$-,254.00M
Free Cash Flow
Revenue
31,042.30
Earnings Per Share
36.86
Gross Margin %
16.70
Free Cash Flow
-,254.00
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 | $31.04B | $28.23B | $22.83B | $13.12B | $12.67B | $11.82B | $10.09B | $8.68B | $7.86B | $5.39B | $4.01B | $3.32B | $2.70B | $2.13B | $1.75B | $2.14B | $3.23B | $3.17B | $2.94B | $2.75B |
| GM % | Gross Margin % | 16.91% | 16.70% | 18.26% | 18.70% | 16.96% | 15.42% | 15.03% | 15.03% | 15.00% | 14.95% | 15.27% | 15.75% | 16.26% | 16.91% | 17.82% | 18.92% | 17.27% | 16.86% | 17.21% | 17.50% | 16.73% |
| OM | Operating Margin | 5.73% | 5.59% | 6.94% | 7.38% | 5.40% | 3.95% | 3.83% | 4.11% | 4.06% | 4.34% | 4.37% | 4.74% | 4.48% | 4.26% | 3.03% | 2.48% | 1.79% | 3.01% | 3.74% | 4.30% | 3.70% |
| EPS | Earnings Per Share | $37.53 | $36.86 | $44.42 | $40.03 | $18.19 | $11.76 | $9.98 | $8.39 | $7.42 | $7.02 | $5.11 | $3.99 | $2.96 | $1.99 | $0.94 | $0.50 | $0.15 | $1.22 | $1.96 | $2.46 | $2.12 |
| Div. | Dividends | N/A | $1.92 | $1.61 | $1.40 | $1.24 | $1.19 | $1.16 | $1.06 | $0.95 | $0.76 | $0.61 | $0.39 | $0.47 | $0.26 | $0.20 | $0.00 | $0.33 | $0.56 | $0.54 | $0.44 | $0.31 |
| PR % | Payout Ratio % | 0 | 5.21% | 3.62% | 3.50% | 6.82% | 10.12% | 11.62% | 12.63% | 12.80% | 10.83% | 11.94% | 9.77% | 15.88% | 13.07% | 21.28% | 0 | 220.00% | 45.90% | 27.55% | 17.89% | 14.62% |
| Sha. | Shares | N/AM | 27.53M | 27.34M | 29.49M | 26.63M | 23.32M | 23.15M | 25.02M | 25.17M | 25.72M | 26.25M | 25.92M | 25.71M | 26M | 26.33M | 25.88M | 20.68M | 20.05M | 19.62M | 19.49M | 19.11M |
| OCF | Operating Cash Flow | N/A | $-,472.40M | $-,610.10M | $1.80B | $542.20M | $499.50M | $519.70M | $148.86M | $86.52M | $74.21M | $30.32M | $32.06M | $136.00M | $62.38M | $-21.33M | $0.00M | $85.17M | $-49.21M | $37.94M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $-,254.00M | $-,913.20M | $1.54B | $345.50M | $374.60M | $0.36M | $284.96M | $211.65M | $-9.04M | $-55.66M | $-17.97M | $71.42M | $30.71M | $-28.92M | $0.00M | $27.75M | $-,141.15M | $-35.76M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-19.19 | $-25.55 | $-32.38 | $53.36 | $15.73 | $17.22 | $14.82 | $1.73 | $-0.39 | $-0.14 | $-2.11 | $-0.70 | $-10.78 | $-1.24 | $-1.11 | $-0.51 | $1.42 | $-7.17 | $-1.84 | $1.01 | $1.69 |
