$34.07B
Revenue
$20.88
Earnings Per Share
13.13%
Gross Margin %
$1.76B
Free Cash Flow
Revenue
34,072.00
Earnings Per Share
20.88
Gross Margin %
13.13
Free Cash Flow
1,762.65
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 | $34.07B | $31.97B | $27.77B | $19.42B | $16.83B | $18.89B | $19.88B | $17.71B | $14.07B | $9.67B | $6.59B | $6.03B | $4.77B | $4.09B | $3.67B | $3.11B | $2.49B | $2.01B | $1.65B | $1.18B |
| GM % | Gross Margin % | 13.22% | 13.13% | 12.62% | 12.16% | 13.90% | 14.90% | 16.57% | 12.20% | 13.21% | 12.88% | 13.84% | 16.16% | 13.28% | 16.45% | 17.50% | 13.44% | 15.78% | 16.54% | 16.28% | 13.65% | 16.22% |
| OM | Operating Margin | 4.85% | 4.90% | 4.46% | 3.87% | 5.29% | 6.43% | 6.57% | 0.77% | 1.80% | 2.86% | 2.06% | 2.13% | 0.71% | 3.10% | 2.57% | 1.37% | 3.46% | 3.98% | 3.78% | 2.83% | 7.45% |
| EPS | Earnings Per Share | $16.03 | $20.88 | $17.92 | $13.54 | $12.97 | $11.57 | $10.86 | $-8.72 | $0.50 | $2.76 | $1.29 | $1.04 | $0.21 | $1.82 | $1.40 | $0.79 | $1.50 | $1.36 | $1.08 | $0.64 | $1.36 |
| Div. | Dividends | N/A | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % | 0 | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 |
| Sha. | Shares | N/AM | 58.4M | 57.9M | 58.4M | 58M | 60.8M | 62.46M | 59.73M | 56.75M | 56.2M | 49.87M | 45.98M | 45.15M | 45.84M | 45.78M | 38.55M | 39.1M | 42.67M | 42.24M | 41.86M | 41.41M |
| OCF | Operating Cash Flow | N/A | $1.66B | $773.00M | $2.12B | $1.89B | $427.00M | $-,314.00M | $804.00M | $673.00M | $1.13B | $1.06B | $190.08M | $344.30M | $225.40M | $161.65M | $155.00M | $40.43M | $158.04M | $102.32M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $1.76B | $682.00M | $2.04B | $1.82B | $370.00M | $-,344.00M | $718.00M | $497.00M | $993.00M | $945.32M | $92.03M | $266.15M | $164.81M | $113.11M | $119.13M | $5.74M | $135.74M | $82.02M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $35.36 | $27.35 | $11.80 | $35.33 | $30.78 | $5.95 | $-5.63 | $12.73 | $8.97 | $19.10 | $20.11 | $2.00 | $5.81 | $3.60 | $2.74 | $3.08 | $0.14 | $3.21 | $1.96 | $2.00 | $1.98 |
