$6.70B
Revenue
$2.61
Earnings Per Share
76.49%
Gross Margin %
$2.19B
Free Cash Flow
Revenue
6,697.00
Earnings Per Share
2.61
Gross Margin %
76.49
Free Cash Flow
2,192.44
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 | $6.70B | $8.04B | $5.47B | $3.09B | $5.19B | $6.58B | $4.77B | $4.65B | $5.86B | $11.26B | $14.96B | $16.22B | $15.28B | $73.62B | $54.14B | $78.57B | $65.21B | $65.45B | $63.67B | $49.91B |
| GM % | Gross Margin % | 77.80% | 76.49% | 81.21% | 77.55% | 63.13% | 74.30% | 76.59% | 70.69% | 57.54% | 70.42% | 61.52% | 63.98% | 60.49% | 60.26% | 57.85% | 61.50% | 16.02% | 16.13% | 19.85% | 13.52% | 11.22% |
| OM | Operating Margin | 34.72% | 31.97% | 44.87% | 20.50% | -27.80% | 10.26% | 19.56% | -9.96% | -43.65% | -44.39% | 11.84% | 20.35% | 23.85% | 31.09% | 26.47% | 28.04% | 9.77% | 9.81% | 14.18% | 8.41% | 5.45% |
| EPS | Earnings Per Share | $2.71 | $2.61 | $4.48 | $1.57 | $-1.16 | $0.75 | $0.71 | $-0.25 | $-0.85 | $-1.28 | $2.53 | $2.64 | $2.45 | $3.21 | $3.65 | $1.63 | $6.47 | $5.43 | $6.42 | $4.51 | $2.03 |
| Div. | Dividends | N/A | $0.41 | $0.32 | $0.18 | $0.11 | $0.20 | $0.20 | $0.20 | $0.20 | $0.68 | $0.80 | $0.72 | $0.68 | $0.80 | $0.99 | $0.96 | $0.96 | $0.92 | $0.77 | $0.61 | $0.52 |
| PR % | Payout Ratio % | 0 | 15.71% | 7.14% | 11.46% | -9.48% | 26.67% | 28.17% | -80.00% | -23.53% | -53.13% | 31.62% | 27.27% | 27.76% | 24.92% | 27.12% | 58.90% | 14.84% | 16.94% | 11.99% | 13.53% | 25.62% |
| Sha. | Shares | N/AM | 577.2M | 629.65M | 730.77M | 789.08M | 795.85M | 818.5M | 849.76M | 847.2M | 676.89M | 674.94M | 696.94M | 707.71M | 703.93M | 710.28M | 709.06M | 709.18M | 715.31M | 691.73M | 733.62M | 694.03M |
| OCF | Operating Cash Flow | N/A | $4.19B | $5.41B | $3.21B | $1.42B | $2.89B | $3.21B | $2.12B | $1.08B | $1.68B | $4.66B | $5.27B | $4.02B | $5.43B | $5.87B | $5.27B | $6.78B | $6.52B | $5.49B | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $2.19B | $3.96B | $2.17B | $73.00M | $335.00M | $458.00M | $149.00M | $-88.00M | $-1,259.00M | $-,398.00M | $286.00M | $-,923.00M | $2.14B | $1.11B | $1.92B | $-,207.00M | $2.76B | $2.06B | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $3.45 | $3.38 | $5.81 | $2.79 | $0.16 | $0.25 | $0.57 | $0.18 | $-0.08 | $-2.69 | $0.48 | $1.17 | $-0.49 | $4.98 | $3.29 | $2.71 | $-0.33 | $3.11 | $2.87 | $2.73 | $2.41 |
