$11.42B
Revenue
$1.60
Earnings Per Share
30.31%
Gross Margin %
$985.45M
Free Cash Flow
Revenue
11,416.39
Earnings Per Share
1.60
Gross Margin %
30.31
Free Cash Flow
985.45
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 | $11.42B | $11.92B | $12.22B | $11.50B | $9.74B | $7.25B | $7.35B | $6.71B | $7.73B | $7.29B | $8.32B | $9.87B | $10.36B | $9.54B | $7.71B | $6.20B | $5.53B | $4.99B | $4.41B | $4.52B |
| GM % | Gross Margin % | 34.58% | 30.31% | 37.99% | 40.43% | 53.57% | 44.94% | 45.17% | 45.03% | 45.75% | 40.76% | 44.83% | 47.41% | 55.81% | 61.13% | 62.81% | 60.19% | 48.07% | 48.29% | 52.17% | 47.60% | 49.54% |
| OM | Operating Margin | 10.06% | 6.48% | 13.59% | 16.32% | 28.69% | 18.01% | 16.61% | 21.24% | 21.47% | 15.96% | 22.26% | 23.13% | 32.47% | 40.07% | 43.77% | 40.17% | 23.81% | 24.04% | 26.96% | 24.88% | 26.84% |
| EPS | Earnings Per Share | $-1.03 | $1.60 | $1.85 | $2.96 | $2.66 | $1.32 | $1.34 | $1.46 | $1.61 | $0.98 | $1.09 | $2.49 | $3.71 | $4.39 | $3.85 | $2.79 | $1.99 | $1.29 | $1.66 | $0.98 | $1.17 |
| Div. | Dividends | N/A | $1.60 | $2.05 | $2.20 | $1.45 | $0.56 | $0.56 | $0.25 | $0.13 | $0.10 | $0.23 | $1.23 | $1.40 | $1.00 | $0.50 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.30 |
| PR % | Payout Ratio % | 0 | 100.00% | 110.81% | 74.32% | 54.51% | 42.42% | 41.79% | 17.12% | 8.07% | 10.20% | 21.10% | 49.40% | 37.74% | 22.78% | 12.99% | 14.34% | 20.10% | 31.01% | 24.10% | 40.82% | 25.64% |
| Sha. | Shares | N/AM | 1,152M | 793.79M | 792.5M | 800.31M | 807.58M | 532.67M | 533.47M | 531.15M | 529.16M | 498.86M | 497.92M | 496.74M | 495.07M | 493.27M | 490.99M | 489.2M | 453.29M | 450.68M | 448.53M | 445.69M |
| OCF | Operating Cash Flow | N/A | $3.32B | $3.22B | $4.28B | $4.89B | $2.88B | $1.84B | $2.34B | $2.79B | $2.15B | $1.44B | $1.54B | $2.37B | $3.58B | $3.17B | $2.95B | $1.29B | $663.00M | $1.23B | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $985.45M | $2.15B | $2.63B | $3.59B | $1.41B | $805.00M | $1.47B | $1.65B | $744.00M | $328.00M | $-,357.00M | $-,838.00M | $-1,158.00M | $1.77B | $1.18B | $-,578.00M | $-1,006.00M | $-,312.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $0.96 | $0.12 | $1.37 | $3.29 | $4.45 | $1.91 | $1.49 | $2.36 | $2.17 | $1.62 | $0.80 | $-0.72 | $-1.69 | $1.61 | $3.59 | $2.42 | $-1.27 | $-2.22 | $-0.69 | $0.09 | $1.89 |
