$17.68B
Revenue
$5.48
Earnings Per Share
32.52%
Gross Margin %
$2.52B
Free Cash Flow
Revenue
17,677.00
Earnings Per Share
5.48
Gross Margin %
32.52
Free Cash Flow
2,516.47
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 | $17.68B | $22.39B | $16.54B | $8.54B | $10.16B | $12.59B | $12.17B | $8.92B | $7.76B | $12.20B | $14.60B | $12.63B | $14.81B | $13.03B | $11.11B | $16.16B | $13.49B | $11.90B | $12.68B | $5.87B |
| GM % | Gross Margin % | 28.35% | 32.52% | 20.00% | 25.90% | 40.18% | 33.22% | 25.18% | 21.65% | 27.18% | 27.34% | 17.27% | 13.90% | 16.14% | 16.08% | 16.26% | 18.49% | 11.98% | 13.43% | 14.45% | 10.56% | 19.66% |
| OM | Operating Margin | 17.04% | 19.52% | 12.07% | 15.70% | 22.81% | 18.73% | 14.44% | 11.44% | 14.30% | 13.84% | 9.32% | 7.32% | 9.30% | 7.83% | 7.29% | 8.13% | 5.66% | 6.09% | 6.36% | 4.22% | 7.67% |
| EPS | Earnings Per Share | $5.44 | $5.48 | $3.84 | $3.35 | $2.62 | $3.07 | $2.78 | $1.90 | $1.67 | $1.52 | $1.60 | $1.69 | $1.68 | $1.67 | $1.53 | $1.44 | $1.48 | $1.39 | $1.20 | $1.31 | $1.15 |
| Div. | Dividends | N/A | $3.82 | $3.74 | $3.74 | $3.74 | $3.53 | $3.25 | $2.88 | $2.46 | $2.43 | $2.13 | $1.48 | $1.27 | $1.08 | $0.91 | $0.82 | $0.78 | $0.70 | $0.61 | $0.55 | $0.44 |
| PR % | Payout Ratio % | 0 | 69.71% | 97.40% | 111.64% | 142.75% | 114.98% | 116.91% | 151.58% | 147.31% | 159.87% | 133.13% | 87.57% | 75.60% | 64.67% | 59.48% | 56.94% | 52.70% | 50.36% | 50.83% | 41.98% | 38.26% |
| Sha. | Shares | N/AM | 583.16M | 447.22M | 446.21M | 444.98M | 413.32M | 411.61M | 410.63M | 210.76M | 209.99M | 208.4M | 207.81M | 204.99M | 207.79M | 214.04M | 212.28M | 210.48M | 208.12M | 221.69M | 234.49M | 208.41M |
| OCF | Operating Cash Flow | N/A | $4.42B | $2.91B | $2.55B | $1.90B | $1.95B | $2.19B | $1.32B | $1.35B | $1.01B | $1.29B | $1.29B | $990.94M | $1.36B | $834.00M | $1.45B | $475.68M | $1.03B | $873.39M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $2.52B | $1.70B | $1.85B | $-,296.31M | $-1,901.57M | $45.24M | $655.86M | $726.98M | $-,181.33M | $-,493.54M | $-,961.82M | $-,780.90M | $-,165.34M | $251.25M | $661.44M | $-,997.46M | $145.96M | $497.08M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $5.87 | $5.83 | $3.81 | $4.14 | $-0.69 | $-4.60 | $0.11 | $2.70 | $3.45 | $-0.79 | $-2.34 | $-4.65 | $-4.22 | $0.06 | $1.17 | $3.14 | $-4.78 | $0.68 | $2.22 | $-2.09 | $-0.12 |
