$28.82B
Revenue
$5.96
Earnings Per Share
7.95%
Gross Margin %
$1.89B
Free Cash Flow
Revenue
28,823.00
Earnings Per Share
5.96
Gross Margin %
7.95
Free Cash Flow
1,891.25
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 | $28.82B | $31.54B | $26.99B | $9.09B | $9.82B | $9.48B | $10.63B | $12.35B | $14.67B | $15.87B | $11.30B | $8.42B | $9.08B | $8.85B | $8.95B | $6.89B | $5.99B | $5.62B | $2.71B | $2.36B |
| GM % | Gross Margin % | 2.96% | 7.95% | 12.99% | 24.11% | 28.08% | 25.64% | 25.01% | 24.11% | 25.11% | 27.00% | 25.59% | 28.02% | 27.10% | 25.71% | 31.61% | 40.54% | 47.74% | 43.60% | 41.54% | 23.79% | 38.69% |
| OM | Operating Margin | -6.12% | -3.66% | 7.05% | 13.82% | 13.13% | 13.35% | 12.02% | 9.05% | 6.69% | 6.39% | 9.03% | 8.23% | 5.43% | 8.76% | 14.76% | 25.07% | 33.01% | 25.76% | 25.75% | 9.38% | 20.82% |
| EPS | Earnings Per Share | $-7.90 | $5.96 | $1.75 | $3.29 | $3.04 | $3.48 | $2.53 | $1.36 | $3.05 | $1.03 | $0.97 | $0.50 | $2.03 | $4.22 | $1.84 | $3.44 | $2.38 | $2.26 | $1.77 | $0.47 | $0.90 |
| Div. | Dividends | N/A | $1.54 | $1.43 | $1.33 | $1.23 | $0.12 | $0.12 | $0.12 | $0.12 | $0.58 | $0.54 | $0.45 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % | 0 | 25.84% | 81.71% | 40.43% | 40.46% | 3.45% | 4.74% | 8.82% | 3.93% | 56.31% | 55.67% | 90.00% | 8.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Sha. | Shares | N/AM | 208.02M | 229.77M | 242.15M | 244.69M | 247.66M | 281M | 317.64M | 315.97M | 314.89M | 337.7M | 337.89M | 323.17M | 227.69M | 247.54M | 261.9M | 236.23M | 236.44M | 244.67M | 273.95M | 174.09M |
| OCF | Operating Cash Flow | N/A | $-,221.00M | $360.00M | $493.00M | $1.84B | $1.41B | $1.38B | $1.39B | $2.07B | $1.31B | $1.51B | $1.27B | $1.15B | $1.17B | $1.62B | $2.11B | $1.43B | $1.52B | $408.00M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $1.89B | $568.00M | $224.00M | $1.61B | $1.19B | $989.00M | $276.00M | $828.00M | $26.00M | $601.00M | $-,717.00M | $-2,247.00M | $-1,144.00M | $917.00M | $1.37B | $535.00M | $1.04B | $187.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-10.86 | $-3.70 | $-0.06 | $0.91 | $6.52 | $4.56 | $3.32 | $4.49 | $4.31 | $1.10 | $1.75 | $-2.23 | $-9.73 | $-4.88 | $3.47 | $5.29 | $2.70 | $4.44 | $0.58 | $-0.12 | $2.56 |
