$14.56B
Revenue
$0.20
Earnings Per Share
50.92%
Gross Margin %
$-1,004.50M
Free Cash Flow
Revenue
14,557.00
Earnings Per Share
0.20
Gross Margin %
50.92
Free Cash Flow
-1,004.50
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 | $14.56B | $17.48B | $19.69B | $20.71B | $22.40B | $23.44B | $17.66B | $17.47B | $17.90B | $18.03B | $18.10B | $18.38B | $15.35B | $7.04B | $4.97B | $2.60B | $2.61B | $2.45B | $2.48B | $2.41B |
| GM % | Gross Margin % | 51.26% | 50.92% | 54.98% | 56.89% | 56.87% | 55.02% | 53.67% | 56.65% | 55.50% | 59.16% | 58.96% | 61.11% | 60.97% | 61.85% | 67.04% | 66.06% | 63.25% | 65.34% | 63.70% | 66.85% | 68.62% |
| OM | Operating Margin | 11.71% | 7.87% | 18.90% | 20.31% | 18.08% | 17.61% | 16.64% | 12.84% | 13.76% | 14.41% | 13.96% | 15.66% | 15.22% | 16.23% | 31.31% | 30.24% | 28.06% | 30.48% | 27.19% | 29.70% | 31.32% |
| EPS | Earnings Per Share | $-11.54 | $0.20 | $1.55 | $1.91 | $1.67 | $1.32 | $1.19 | $1.58 | $2.45 | $2.71 | $2.61 | $2.76 | $2.67 | $2.64 | $3.39 | $3.60 | $3.37 | $3.16 | $2.52 | $2.58 | $2.38 |
| Div. | Dividends | N/A | $0.00 | $0.75 | $1.00 | $1.00 | $1.00 | $2.16 | $2.16 | $2.16 | $2.16 | $2.16 | $2.16 | $2.90 | $2.90 | $2.90 | $2.80 | $2.17 | $0.26 | $0.25 | $0.24 | $0.23 |
| PR % | Payout Ratio % | 0 | 0.00% | 48.39% | 52.36% | 59.88% | 75.76% | 181.51% | 136.71% | 88.16% | 79.70% | 82.76% | 78.26% | 108.61% | 109.85% | 85.55% | 77.78% | 64.39% | 8.23% | 9.92% | 9.30% | 9.66% |
| Sha. | Shares | N/AM | 1,009.76M | 1,001.3M | 1,023.37M | 1,096.85M | 1,089.54M | 1,079.78M | 1,069.86M | 546.58M | 543.85M | 566.48M | 577.96M | 625.82M | 619.61M | 305.61M | 299.77M | 100.54M | 106.65M | 111.37M | 115.59M | 132.64M |
| OCF | Operating Cash Flow | N/A | $2.16B | $4.74B | $6.50B | $6.52B | $6.68B | $7.03B | $3.88B | $4.61B | $5.15B | $5.19B | $5.56B | $6.07B | $6.52B | $2.04B | $1.57B | $853.30M | $0.00M | $840.72M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $-1,004.50M | $1.72B | $3.60B | $2.80B | $3.05B | $3.86B | $1.14B | $1.63B | $2.75B | $2.14B | $2.51B | $3.15B | $3.05B | $1.18B | $819.18M | $566.48M | $0.00M | $526.65M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-0.91 | $-0.96 | $1.71 | $3.40 | $2.59 | $2.85 | $3.62 | $1.23 | $3.02 | $4.12 | $3.77 | $4.18 | $5.07 | $3.36 | $3.93 | $4.12 | $4.08 | $6.43 | $4.51 | $4.22 | $4.15 |
