$10.37B
Revenue
$1.89
Earnings Per Share
79.32%
Gross Margin %
$2.21B
Free Cash Flow
Revenue
10,372.00
Earnings Per Share
1.89
Gross Margin %
79.32
Free Cash Flow
2,207.37
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 | $10.37B | $4.11B | $4.23B | $3.61B | $13.74B | $13.73B | $12.88B | $11.41B | $11.69B | $14.58B | $13.77B | $11.68B | $9.41B | $6.85B | $4.56B | $4.39B | $2.95B | $2.24B | $1.74B | $1.20B |
| GM % | Gross Margin % | 59.17% | 79.32% | 62.90% | 66.79% | 55.54% | 82.11% | 78.99% | 78.56% | 78.30% | 75.98% | 78.77% | 78.38% | 77.18% | 76.59% | 75.41% | 70.05% | 67.45% | 40.83% | 47.96% | 49.83% | 53.74% |
| OM | Operating Margin | 17.03% | 22.56% | -19.05% | -15.64% | -44.90% | 28.42% | 28.41% | 27.37% | 23.60% | 24.61% | 28.15% | 25.18% | 22.08% | 25.50% | 18.02% | 4.22% | 4.76% | 11.22% | 25.78% | 28.20% | 19.43% |
| EPS | Earnings Per Share | $0.87 | $1.89 | $-1.20 | $-1.18 | $-2.12 | $3.26 | $3.32 | $3.04 | $2.33 | $2.55 | $3.58 | $2.90 | $2.14 | $2.02 | $0.98 | $0.07 | $0.11 | $0.87 | $1.42 | $1.16 | $0.64 |
| Div. | Dividends | N/A | $0.60 | $0.02 | $0.00 | $0.79 | $3.08 | $3.00 | $2.92 | $2.88 | $2.60 | $2.00 | $1.40 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % | 0 | 31.75% | -1.67% | -0.00% | -37.26% | 94.48% | 90.36% | 96.05% | 123.61% | 101.96% | 55.87% | 48.28% | 46.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Sha. | Shares | N/AM | 753.6M | 764.23M | 763.96M | 763.83M | 763.67M | 775.01M | 789.41M | 793.9M | 794.5M | 798M | 811.65M | 823.3M | 732.01M | 707.49M | 660.26M | 652.75M | 355.18M | 354.42M | 354.17M | 354.16M |
| OCF | Operating Cash Flow | N/A | $3.23B | $-1,054.03M | $-,243.00M | $-1,312.00M | $3.04B | $4.70B | $4.54B | $4.04B | $3.45B | $4.83B | $4.44B | $3.06B | $2.66B | $1.87B | $638.61M | $127.79M | $365.46M | $-,196.72M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $2.21B | $2.87B | $-1,071.00M | $-2,642.00M | $858.00M | $3.75B | $3.71B | $2.65B | $1.92B | $3.65B | $3.54B | $1.61B | $1.15B | $-,153.83M | $-1,454.29M | $-3,661.22M | $-3,428.24M | $-2,122.01M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $1.33 | $2.58 | $-2.06 | $-1.08 | $-3.32 | $2.55 | $4.77 | $4.68 | $3.27 | $2.42 | $4.53 | $4.25 | $1.99 | $1.48 | $-0.44 | $-2.36 | $-9.34 | $-9.82 | $-5.99 | $-0.76 | $-0.28 |
