$5.57B
Revenue
$1.60
Earnings Per Share
45.20%
Gross Margin %
$-,723.33M
Free Cash Flow
Revenue
5,566.00
Earnings Per Share
1.60
Gross Margin %
45.20
Free Cash Flow
-,723.33
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 | $5.57B | $5.83B | $4.90B | $4.70B | $5.21B | $5.11B | $4.87B | $4.49B | $4.65B | $6.46B | $5.66B | $5.06B | $5.79B | $5.82B | $5.83B | $8.87B | $7.98B | $7.56B | $7.84B | $6.67B |
| GM % | Gross Margin % | 39.72% | 45.20% | 38.65% | 42.19% | 43.68% | 44.89% | 19.56% | 37.00% | 38.03% | 35.03% | 30.19% | 31.46% | 37.86% | 31.27% | 27.21% | 24.49% | 20.79% | 23.02% | 24.37% | 24.10% | 27.74% |
| OM | Operating Margin | 20.29% | 23.15% | 20.33% | 21.43% | 21.55% | 24.74% | 2.81% | 18.79% | 19.08% | 17.23% | 15.02% | 15.12% | 19.96% | 15.94% | 14.05% | 12.79% | 10.30% | 11.68% | 12.57% | 13.39% | 16.15% |
| EPS | Earnings Per Share | $1.55 | $1.60 | $1.47 | $1.37 | $1.32 | $1.32 | $1.30 | $1.21 | $1.09 | $0.94 | $1.72 | $1.58 | $1.42 | $1.31 | $1.22 | $1.07 | $1.27 | $1.37 | $1.43 | $1.38 | $1.62 |
| Div. | Dividends | N/A | $1.02 | $0.94 | $0.90 | $0.84 | $0.81 | $0.78 | $0.70 | $0.64 | $0.83 | $1.02 | $0.98 | $0.94 | $0.92 | $0.92 | $0.92 | $0.92 | $0.92 | $0.92 | $0.92 | $0.92 |
| PR % | Payout Ratio % | 0 | 63.75% | 63.95% | 65.69% | 63.64% | 61.36% | 60.00% | 57.85% | 58.72% | 88.30% | 59.30% | 62.03% | 66.20% | 70.23% | 75.41% | 85.98% | 72.44% | 67.15% | 64.34% | 66.67% | 56.79% |
| Sha. | Shares | N/AM | 447.52M | 412.51M | 405.39M | 391.86M | 382.26M | 372.49M | 337.41M | 323.45M | 319.74M | 316.21M | 313.99M | 311.19M | 282.18M | 279.29M | 276.79M | 274.31M | 274.16M | 273.85M | 272.64M | 271.24M |
| OCF | Operating Cash Flow | N/A | $1.94B | $1.41B | $1.22B | $1.10B | $1.58B | $540.10M | $742.10M | $803.30M | $1.46B | $1.32B | $1.44B | $1.28B | $870.20M | $720.00M | $1.65B | $563.80M | $0.00M | $1.16B | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $-,723.33M | $-,794.00M | $-,620.10M | $-,654.10M | $-,219.10M | $-1,278.10M | $-,953.60M | $-,671.90M | $96.10M | $-,708.90M | $-,443.10M | $-,223.30M | $-,255.00M | $-81.30M | $873.50M | $-,736.10M | $0.00M | $531.80M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-1.47 | $-1.81 | $-2.08 | $-1.72 | $-1.85 | $-0.73 | $-3.62 | $-2.90 | $-2.09 | $0.30 | $0.12 | $0.74 | $-0.76 | $-0.90 | $-0.27 | $3.23 | $-2.61 | $-0.11 | $1.94 | $0.45 | $2.04 |
