$16.16B
Revenue
$2.67
Earnings Per Share
47.22%
Gross Margin %
$1.61B
Free Cash Flow
Revenue
16,164.25
Earnings Per Share
2.67
Gross Margin %
47.22
Free Cash Flow
1,610.83
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 | $16.16B | $13.13B | $9.68B | $5.16B | $12.90B | $11.76B | $10.77B | $9.46B | $9.19B | $10.08B | $9.81B | $9.16B | $7.85B | $6.02B | $5.98B | $7.21B | $7.69B | $7.18B | $6.48B | $4.24B |
| GM % | Gross Margin % | 47.93% | 47.22% | 49.49% | 49.18% | 34.76% | 42.50% | 42.73% | 44.29% | 43.57% | 40.55% | 38.29% | 37.60% | 36.80% | 37.65% | 39.70% | 41.27% | 44.33% | 47.64% | 48.23% | 45.88% | 46.56% |
| OM | Operating Margin | 0.92% | 9.82% | -13.11% | 5.96% | -40.48% | 11.38% | 11.74% | 15.16% | 14.05% | 12.40% | 13.41% | 12.63% | 9.48% | 8.65% | 6.51% | 7.41% | 13.63% | 17.67% | 20.40% | 19.83% | 20.66% |
| EPS | Earnings Per Share | $2.96 | $2.67 | $-2.74 | $-0.67 | $-3.94 | $0.77 | $0.99 | $0.99 | $1.22 | $0.58 | $-0.19 | $0.24 | $-0.69 | $-0.47 | $-1.07 | $-0.40 | $1.04 | $1.91 | $2.17 | $1.62 | $1.26 |
| Div. | Dividends | N/A | $0.00 | $0.01 | $0.01 | $0.16 | $0.52 | $0.48 | $0.45 | $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 |
| PR % | Payout Ratio % | 0 | 0.00% | -0.36% | -1.49% | -4.06% | 67.53% | 48.48% | 45.45% | 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% |
| Sha. | Shares | N/AM | 319.68M | 373.91M | 439.17M | 494.85M | 492.43M | 536.92M | 566.37M | 574.2M | 564.86M | 491.31M | 490.43M | 489.3M | 488.85M | 488.53M | 441.24M | 276.56M | 293.85M | 284.17M | 284.76M | 286.67M |
| OCF | Operating Cash Flow | N/A | $2.69B | $1.90B | $1.37B | $-1,493.04M | $1.81B | $1.72B | $2.21B | $1.53B | $1.01B | $1.13B | $1.31B | $909.35M | $675.13M | $504.01M | $587.91M | $753.03M | $994.42M | $1.24B | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $1.61B | $1.01B | $882.73M | $-1,763.62M | $1.07B | $235.70M | $342.33M | $-,728.50M | $-,461.74M | $258.63M | $748.32M | $486.59M | $373.88M | $296.52M | $451.06M | $-28.72M | $-1,922.99M | $-,516.85M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $4.06 | $4.96 | $2.42 | $1.83 | $-3.57 | $2.04 | $0.43 | $0.60 | $-1.28 | $-0.85 | $0.35 | $1.48 | $1.00 | $0.77 | $0.66 | $1.19 | $-0.10 | $-6.70 | $-1.86 | $1.63 | $0.45 |
