$3.47B
Revenue
$4.90
Earnings Per Share
67.76%
Gross Margin %
$667.00M
Free Cash Flow
Revenue
3,465.53
Earnings Per Share
4.90
Gross Margin %
67.76
Free Cash Flow
667.00
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 | $3.47B | $3.93B | $2.30B | $1.97B | $2.83B | $2.57B | $2.23B | $1.87B | $3.03B | $5.48B | $5.39B | $28.63B | $27.75B | $23.35B | $19.06B | $27.51B | $18.44B | $1.95B | $2.17B | $1.49B |
| GM % | Gross Margin % | 72.43% | 67.76% | 77.84% | 76.70% | 68.39% | 81.21% | 76.61% | 77.09% | 67.62% | 67.78% | 79.39% | 76.42% | 76.58% | 76.08% | 15.38% | 15.65% | 14.81% | 11.68% | 13.81% | 17.80% | 16.99% |
| OM | Operating Margin | 34.76% | 29.89% | 41.85% | 22.72% | -7.58% | 16.03% | 12.58% | -11.76% | -13.99% | -21.23% | 23.50% | 28.02% | 29.77% | 27.17% | 7.15% | 7.43% | 10.19% | 6.55% | 7.91% | 10.98% | 9.42% |
| EPS | Earnings Per Share | $4.73 | $4.90 | $5.59 | $1.29 | $-1.25 | $0.87 | $1.26 | $-0.13 | $-1.34 | $-3.08 | $3.39 | $4.64 | $4.95 | $5.70 | $4.13 | $3.12 | $9.22 | $4.32 | $3.27 | $3.88 | $2.66 |
| Div. | Dividends | N/A | $1.10 | $0.83 | $0.50 | $0.63 | $1.00 | $1.00 | $1.00 | $1.20 | $1.40 | $1.33 | $1.25 | $3.68 | $1.10 | $1.05 | $1.00 | $0.88 | $0.68 | $0.53 | $0.45 | $0.43 |
| PR % | Payout Ratio % | 0 | 22.45% | 14.85% | 38.76% | -50.40% | 114.94% | 79.37% | -,769.23% | -89.55% | -45.45% | 39.23% | 26.94% | 74.34% | 19.30% | 25.42% | 32.05% | 9.54% | 15.74% | 16.21% | 11.60% | 16.17% |
| Sha. | Shares | N/AM | 153.69M | 155.76M | 154.49M | 153.6M | 153.17M | 173.06M | 172.57M | 172.4M | 172.03M | 177.5M | 183.18M | 190.67M | 193.88M | 192.85M | 191.14M | 190.74M | 189.73M | 187.64M | 186.57M | 184.07M |
| OCF | Operating Cash Flow | N/A | $1.75B | $2.18B | $1.42B | $802.71M | $1.49B | $1.22B | $1.13B | $600.80M | $1.18B | $3.05B | $3.64B | $3.06B | $2.14B | $3.13B | $1.86B | $2.78B | $0.00M | $962.61M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $667.00M | $1.07B | $549.39M | $-70.06M | $-1,067.48M | $-,678.03M | $120.01M | $-,326.15M | $-1,366.37M | $-,630.75M | $48.14M | $-,618.34M | $-,487.34M | $812.19M | $-,113.97M | $590.04M | $0.00M | $-,299.89M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $3.83 | $4.17 | $6.77 | $4.76 | $-0.46 | $-6.51 | $-6.11 | $-1.72 | $-1.89 | $-6.82 | $-3.18 | $-1.35 | $-2.50 | $-1.49 | $4.90 | $-0.01 | $4.54 | $-0.90 | $-1.16 | $0.01 | $0.86 |
