$28.11B
Revenue
$3.17
Earnings Per Share
63.94%
Gross Margin %
$-8,449.90M
Free Cash Flow
Revenue
28,114.00
Earnings Per Share
3.17
Gross Margin %
63.94
Free Cash Flow
-8,449.90
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 | $28.11B | $20.96B | $17.07B | $18.00B | $19.20B | $16.73B | $17.20B | $16.16B | $17.49B | $17.00B | $15.14B | $14.30B | $15.34B | $15.32B | $15.65B | $16.41B | $15.26B | $15.71B | $11.85B | $10.52B |
| GM % | Gross Margin % | 61.90% | 63.94% | 48.38% | 50.16% | 59.49% | 58.33% | 57.78% | 56.16% | 53.40% | 50.92% | 48.59% | 46.14% | 41.95% | 39.65% | 40.46% | 35.66% | 33.34% | 31.14% | 29.24% | 31.28% | 34.45% |
| OM | Operating Margin | 34.30% | 35.84% | 17.95% | 18.12% | 28.59% | 27.94% | 26.13% | 34.84% | 26.63% | 26.75% | 25.60% | 23.39% | 22.98% | 21.59% | 21.19% | 16.52% | 17.22% | 14.96% | 14.78% | 12.58% | 14.68% |
| EPS | Earnings Per Share | $3.79 | $3.17 | $2.90 | $2.55 | $2.31 | $2.09 | $1.93 | $1.68 | $1.55 | $1.43 | $1.33 | $1.24 | $1.14 | $1.10 | $1.08 | $1.01 | $0.96 | $0.87 | $0.76 | $0.65 | $0.62 |
| Div. | Dividends | N/A | $1.87 | $1.70 | $1.54 | $1.40 | $1.25 | $1.11 | $0.98 | $0.87 | $0.77 | $0.73 | $0.66 | $0.60 | $0.55 | $0.50 | $0.47 | $0.45 | $0.41 | $0.38 | $0.36 | $0.16 |
| PR % | Payout Ratio % | 0 | 58.99% | 58.62% | 60.39% | 60.61% | 59.81% | 57.51% | 58.33% | 56.13% | 53.85% | 54.89% | 53.23% | 52.63% | 50.00% | 46.30% | 46.53% | 46.88% | 47.13% | 50.00% | 55.38% | 25.81% |
| Sha. | Shares | N/AM | 2,052.43M | 1,987.5M | 1,962.74M | 1,959.87M | 1,955.86M | 1,912.67M | 1,883.18M | 1,870.33M | 1,842.4M | 1,773.81M | 1,741.53M | 1,695.47M | 1,664.84M | 1,683.81M | 1,654.76M | 1,635.79M | 1,629.48M | 1,622.36M | 1,579.43M | 1,490.58M |
| OCF | Operating Cash Flow | N/A | $11.30B | $8.26B | $7.55B | $7.98B | $8.16B | $6.59B | $6.41B | $6.34B | $6.12B | $5.50B | $5.10B | $3.99B | $4.07B | $3.83B | $4.46B | $3.40B | $3.59B | $2.50B | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $-8,449.90M | $-10,798.00M | $-8,249.00M | $-6,382.00M | $-2,570.00M | $-5,413.00M | $-4,056.00M | $-9,158.00M | $-1,817.00M | $-1,081.00M | $-1,047.00M | $-5,164.00M | $-2,016.00M | $-1,738.00M | $-1,543.00M | $-1,833.00M | $-1,425.00M | $-1,241.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-7.43 | $-6.82 | $-5.59 | $-4.34 | $-3.38 | $-4.83 | $-3.39 | $-2.28 | $-1.76 | $-1.27 | $-0.87 | $-0.93 | $-3.28 | $-1.53 | $-1.23 | $-0.95 | $-1.15 | $-0.90 | $-0.79 | $-0.66 | $0.44 |
