$16.25B
Revenue
$11.53
Earnings Per Share
29.38%
Gross Margin %
$2.65B
Free Cash Flow
Revenue
16,252.45
Earnings Per Share
11.53
Gross Margin %
29.38
Free Cash Flow
2,647.06
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 | $16.25B | $16.23B | $13.93B | $11.04B | $10.21B | $10.19B | $8.57B | $7.67B | $5.98B | $5.82B | $5.68B | $4.82B | $4.14B | $4.57B | $4.08B | $6.29B | $9.26B | $14.27B | $14.69B | $11.71B |
| GM % | Gross Margin % | 28.70% | 29.38% | 29.82% | 27.16% | 25.25% | 23.61% | 24.10% | 23.73% | 25.41% | 27.32% | 27.19% | 20.76% | 16.00% | 12.60% | 13.18% | 7.88% | 10.21% | 13.18% | 10.50% | 15.84% | 14.10% |
| OM | Operating Margin | 19.68% | 21.44% | 21.28% | 18.42% | 16.08% | 13.26% | 14.11% | 13.09% | 12.77% | 13.57% | 12.28% | 10.17% | 4.92% | -0.20% | -6.21% | -6.91% | -2.35% | 1.70% | 10.50% | 15.84% | 14.10% |
| EPS | Earnings Per Share | $8.96 | $11.53 | $10.88 | $7.33 | $4.79 | $3.60 | $3.60 | $2.19 | $1.71 | $1.28 | $1.23 | $1.49 | $0.71 | $-0.55 | $-2.90 | $-3.75 | $-5.81 | $-6.55 | $2.67 | $5.47 | $3.84 |
| Div. | Dividends | N/A | $0.65 | $0.61 | $0.57 | $0.50 | $0.45 | $0.38 | $0.36 | $0.36 | $0.33 | $0.23 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 | $0.16 | $0.13 | $0.10 |
| PR % | Payout Ratio % | 0 | 5.64% | 5.61% | 7.78% | 10.44% | 12.50% | 10.56% | 16.44% | 21.05% | 25.78% | 18.70% | 10.07% | 0.00% | -0.00% | -0.00% | -0.00% | -2.75% | -2.44% | 5.99% | 2.38% | 2.60% |
| Sha. | Shares | N/AM | 212.11M | 225.6M | 248.65M | 265.89M | 269.98M | 277.14M | 286.47M | 317.83M | 349.15M | 368.2M | 381.3M | 386.6M | 382.61M | 382.01M | 382.27M | 258.58M | 257.52M | 256.01M | 257.78M | 257.58M |
| OCF | Operating Cash Flow | N/A | $2.65B | $668.47M | $1.00B | $1.78B | $1.08B | $1.45B | $663.08M | $68.27M | $-,348.13M | $309.25M | $881.14M | $760.14M | $17.22M | $580.26M | $738.85M | $1.22B | $1.22B | $-,267.53M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $2.65B | $555.81M | $931.24M | $1.73B | $1.02B | $1.39B | $631.03M | $28.98M | $-,393.57M | $260.46M | $852.24M | $746.20M | $-4.02M | $565.08M | $699.60M | $1.20B | $1.15B | $-,366.16M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $2.30 | $9.57 | $2.37 | $3.59 | $6.43 | $3.71 | $4.90 | $2.07 | $0.09 | $-1.07 | $0.70 | $2.22 | $1.96 | $-0.01 | $1.52 | $2.30 | $4.74 | $4.55 | $-1.45 | $-0.27 | $-3.04 |
