$38.32B
Revenue
$11.32
Earnings Per Share
7.72%
Gross Margin %
$648.00M
Free Cash Flow
Revenue
38,324.80
Earnings Per Share
11.32
Gross Margin %
7.72
Free Cash Flow
648.00
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $38.32B | $46.83B | $27.25B | $15.12B | $24.51B | $27.19B | $21.79B | $15.92B | $13.12B | $19.83B | $19.15B | $20.14B | $0.00M |
GM % | Gross Margin % | 9.60% | 7.72% | 11.07% | 2.46% | -4.73% | 4.44% | 5.02% | 4.33% | 2.37% | 8.88% | 10.32% | 7.04% | 9.28% | 0.00% |
OM | Operating Margin | 7.31% | 5.28% | 8.99% | -0.13% | -9.82% | 1.55% | 2.66% | 2.01% | 0.04% | 6.04% | 4.36% | 1.71% | 4.56% | 0.00% |
EPS | Earnings Per Share | $21.62 | $11.32 | $23.36 | $-2.50 | $-11.78 | $0.90 | $3.26 | $1.14 | $-1.41 | $4.27 | $4.52 | $1.48 | $5.07 | $1.89 |
Div. | Dividends | N/A | $0.85 | $0.20 | $0.00 | $0.30 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $0.30 | $0.00 |
PR % | Payout Ratio % | 0 | 7.51% | 0.86% | -0.00% | -2.55% | 133.33% | 36.81% | 105.26% | -85.11% | 28.10% | 26.55% | 81.08% | 5.92% | 0 |
Sha. | Shares | N/AM | 119.56M | 128.98M | 120.34M | 120.1M | 119.78M | 119.85M | 110.67M | 109.28M | 97.81M | 85.78M | 54.67M | 23.61M | 92.26M |
OCF | Operating Cash Flow | N/A | $1.34B | $4.77B | $477.30M | $-,631.60M | $933.50M | $837.94M | $685.86M | $651.93M | $560.42M | $456.33M | $291.33M | $812.43M | $0.00M |
FCF | Free Cash Flow | N/A | $648.00M | $3.76B | $81.60M | $-1,025.00M | $184.60M | $237.40M | $-31.08M | $112.03M | $152.88M | $-20.06M | $-91.68M | $597.90M | $0.00M |
FCFS | Free Cash Flow Per Share | $10.60 | $5.43 | $33.76 | $1.90 | $-6.92 | $4.41 | $4.01 | $3.36 | $3.59 | $2.34 | $-0.27 | $-0.83 | $27.01 | $0.00 |