$11.24B
Revenue
$3.48
Earnings Per Share
42.96%
Gross Margin %
$-,410.50M
Free Cash Flow
Revenue
11,237.00
Earnings Per Share
3.48
Gross Margin %
42.96
Free Cash Flow
-,410.50
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 | $11.24B | $9.80B | $9.72B | $9.60B | $10.08B | $9.70B | $9.08B | $9.06B | $10.42B | $10.89B | $9.97B | $9.78B | $11.08B | $11.79B | $12.41B | $13.32B | $12.85B | $12.16B | $12.43B | $11.00B |
| GM % | Gross Margin % | 43.42% | 42.96% | 26.57% | 30.96% | 35.74% | 35.82% | 35.09% | 37.55% | 35.57% | 38.61% | 35.37% | 35.56% | 34.87% | 34.76% | 34.16% | 33.80% | 26.93% | 29.65% | 24.98% | 23.27% | 24.87% |
| OM | Operating Margin | 32.61% | 30.92% | 19.18% | 21.83% | 24.95% | 25.19% | 23.93% | 26.31% | 25.23% | 26.95% | 24.10% | 23.06% | 23.10% | 24.75% | 24.90% | 25.89% | 19.70% | 22.45% | 16.96% | 16.05% | 17.13% |
| EPS | Earnings Per Share | $5.61 | $3.48 | $3.47 | $3.65 | $3.43 | $3.28 | $3.12 | $2.93 | $2.90 | $2.91 | $2.76 | $2.58 | $2.44 | $2.74 | $3.12 | $3.12 | $2.92 | $2.71 | $1.86 | $1.74 | $1.58 |
| Div. | Dividends | N/A | $2.28 | $2.16 | $2.04 | $1.96 | $1.88 | $1.80 | $1.72 | $1.64 | $1.56 | $1.48 | $1.44 | $1.42 | $1.37 | $1.37 | $1.33 | $1.29 | $1.17 | $1.14 | $1.12 | $1.12 |
| PR % | Payout Ratio % | 0 | 65.52% | 62.25% | 55.89% | 57.14% | 57.32% | 57.69% | 58.70% | 56.55% | 53.61% | 53.62% | 55.81% | 58.20% | 50.00% | 43.91% | 42.63% | 44.18% | 43.17% | 61.29% | 64.37% | 70.89% |
| Sha. | Shares | N/AM | 498.59M | 498.77M | 502.08M | 505.09M | 505.13M | 505M | 504.76M | 506.22M | 506.44M | 506.18M | 506.16M | 505.96M | 506.05M | 506.04M | 505.95M | 506M | 508.46M | 505.54M | 502.34M | 476.7M |
| OCF | Operating Cash Flow | N/A | $3.81B | $1.50B | $1.74B | $3.10B | $3.38B | $2.91B | $3.26B | $3.31B | $3.92B | $3.16B | $3.16B | $2.79B | $3.56B | $2.16B | $1.86B | $2.34B | $1.92B | $1.93B | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $-,410.50M | $-1,385.00M | $-,508.00M | $426.00M | $234.00M | $-,999.00M | $-,995.00M | $-,888.00M | $-23.00M | $340.00M | $347.00M | $213.00M | $1.47B | $4.00M | $61.00M | $570.00M | $568.00M | $914.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $1.48 | $0.97 | $-2.78 | $-1.95 | $0.13 | $0.23 | $-2.27 | $-2.07 | $-1.95 | $-0.10 | $0.47 | $0.69 | $0.42 | $2.91 | $0.01 | $0.12 | $1.13 | $1.13 | $1.81 | $-0.22 | $0.76 |
