$34.23B
Revenue
$14.25
Earnings Per Share
23.95%
Gross Margin %
$4.05B
Free Cash Flow
Revenue
34,233.37
Earnings Per Share
14.25
Gross Margin %
23.95
Free Cash Flow
4,045.40
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 | $34.23B | $33.67B | $27.13B | $22.49B | $22.26B | $20.57B | $12.65B | $10.95B | $9.47B | $7.78B | $5.94B | $4.10B | $3.10B | $3.07B | $3.12B | $4.58B | $10.19B | $16.27B | $13.87B | $10.50B |
| GM % | Gross Margin % | 28.22% | 23.95% | 27.22% | 27.03% | 22.99% | 12.59% | 11.35% | 12.85% | 21.86% | 22.52% | 23.32% | 23.44% | 21.49% | 20.08% | 21.03% | 0.55% | 14.99% | -0.07% | 9.82% | 15.82% | 24.33% |
| OM | Operating Margin | 22.66% | 16.21% | 19.96% | 19.03% | 13.93% | 11.08% | 10.59% | 10.68% | 11.91% | 11.81% | 12.24% | 12.20% | 7.21% | 4.31% | 5.71% | -3.21% | -2.17% | -1.77% | 8.63% | 14.47% | 12.76% |
| EPS | Earnings Per Share | $15.10 | $14.25 | $17.91 | $13.00 | $7.85 | $5.74 | $6.35 | $3.38 | $3.85 | $3.39 | $2.75 | $2.11 | $0.87 | $0.47 | $0.50 | $-2.40 | $-6.86 | $-9.20 | $3.62 | $8.14 | $5.59 |
| Div. | Dividends | N/A | $1.51 | $1.50 | $2.00 | $0.63 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.51 | $0.63 | $0.63 | $0.56 | $0.50 |
| PR % | Payout Ratio % | 0 | 10.60% | 8.38% | 15.38% | 8.03% | 2.79% | 2.52% | 4.73% | 4.16% | 4.72% | 5.82% | 7.58% | 18.39% | 34.04% | 32.00% | -6.67% | -7.43% | -6.85% | 17.40% | 6.88% | 8.94% |
| Sha. | Shares | N/AM | 279.44M | 289.7M | 298.88M | 312.68M | 315.86M | 324.2M | 239.96M | 239.18M | 215.64M | 209.14M | 208.15M | 195.82M | 192.5M | 190.37M | 188.59M | 163.75M | 163.1M | 161.71M | 161.99M | 158.25M |
| OCF | Operating Cash Flow | N/A | $4.39B | $3.27B | $2.53B | $4.19B | $1.48B | $1.71B | $996.86M | $507.80M | $-,419.65M | $-,788.49M | $-,807.71M | $-,424.65M | $-,259.14M | $274.23M | $420.84M | $1.10B | $444.51M | $554.65M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $4.05B | $3.21B | $2.47B | $4.12B | $1.40B | $1.58B | $885.09M | $431.37M | $-,511.00M | $-,811.09M | $-,815.84M | $-,427.47M | $-,269.07M | $269.17M | $0.00M | $0.00M | $0.00M | $527.87M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $5.86 | $0.00 | $11.07 | $8.05 | $13.31 | $4.38 | $5.07 | $3.67 | $1.93 | $-2.44 | $-3.93 | $-4.20 | $-2.25 | $-1.43 | $1.44 | $2.42 | $6.81 | $2.76 | $3.26 | $1.83 | $2.48 |
