$13.70B
Revenue
$3.57
Earnings Per Share
16.14%
Gross Margin %
$1.05B
Free Cash Flow
Revenue
13,696.10
Earnings Per Share
3.57
Gross Margin %
16.14
Free Cash Flow
1,052.25
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $13.70B | $19.13B | $12.36B | $8.68B | $8.91B | $9.59B | $7.41B | $7.16B | $8.90B | $9.06B | $9.03B | $11.11B | $9.94B |
| GM % | Gross Margin % | 17.57% | 16.14% | 30.21% | 26.17% | 12.27% | 10.07% | 15.12% | 11.37% | 11.31% | 19.31% | 21.27% | 17.38% | 27.18% | 0.00% |
| OM | Operating Margin | 11.75% | 9.35% | 25.35% | 21.83% | 6.00% | 4.50% | 10.55% | 5.94% | 6.28% | 14.80% | 16.22% | 11.76% | 21.94% | 0.00% |
| EPS | Earnings Per Share | $3.92 | $3.57 | $11.01 | $5.04 | $0.85 | $0.16 | $2.12 | $1.09 | $0.88 | $2.90 | $2.65 | $2.83 | $4.42 | $4.37 |
| Div. | Dividends | N/A | $1.05 | $0.60 | $0.28 | $0.20 | $0.18 | $0.10 | $0.60 | $1.10 | $1.08 | $1.00 | $0.50 | $0.28 | $0.20 |
| PR % | Payout Ratio % | 0 | 29.41% | 5.45% | 5.56% | 23.53% | 112.50% | 4.72% | 55.05% | 125.00% | 37.24% | 37.74% | 17.67% | 6.33% | 4.58% |
| Sha. | Shares | N/AM | 321.69M | 336.49M | 368.31M | 379.09M | 378.76M | 385.47M | 385.23M | 350.24M | 352.52M | 365.84M | 398.85M | 425.69M | 446.58M |
| OCF | Operating Cash Flow | N/A | $2.41B | $3.94B | $2.19B | $1.58B | $1.10B | $1.45B | $935.50M | $1.27B | $1.81B | $2.29B | $2.02B | $2.71B | $2.43B |
| FCF | Free Cash Flow | N/A | $1.05B | $2.69B | $898.40M | $412.00M | $-,176.80M | $457.30M | $115.40M | $423.00M | $807.30M | $1.36B | $593.30M | $1.07B | $1.16B |
| FCFS | Free Cash Flow Per Share | $4.30 | $3.03 | $7.63 | $2.38 | $1.09 | $-0.46 | $1.18 | $0.33 | $1.19 | $2.90 | $3.19 | $0.46 | $1.40 | $0.00 |
