$4.70B
Revenue
$4.41
Earnings Per Share
39.28%
Gross Margin %
$0.00M
Free Cash Flow
Revenue
4,695.99
Earnings Per Share
4.41
Gross Margin %
39.28
Free Cash Flow
0.00
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 | $4.70B | $4.32B | $3.80B | $3.59B | $3.47B | $3.69B | $3.57B | $3.50B | $3.50B | $3.49B | $3.45B | $3.30B | $3.24B | $3.26B | $3.30B | $3.37B | $3.52B | $3.40B | $2.99B | $2.90B |
| GM % | Gross Margin % | 38.03% | 39.28% | 39.50% | 44.62% | 45.57% | 42.85% | 42.76% | 45.86% | 42.63% | 43.65% | 40.20% | 41.52% | 43.07% | 40.96% | 39.89% | 36.55% | 34.93% | 35.08% | 35.31% | 39.68% | 37.62% |
| OM | Operating Margin | 17.87% | 18.43% | 19.20% | 24.13% | 23.54% | 20.02% | 22.31% | 26.21% | 24.47% | 24.45% | 23.23% | 24.50% | 25.80% | 23.03% | 22.42% | 19.54% | 18.10% | 18.72% | 19.25% | 17.25% | 18.31% |
| EPS | Earnings Per Share | $4.19 | $4.41 | $4.26 | $5.47 | $4.87 | $4.77 | $4.54 | $4.35 | $3.95 | $3.92 | $3.58 | $3.66 | $3.50 | $2.99 | $3.08 | $2.46 | $2.12 | $2.70 | $3.13 | $3.24 | $2.39 |
| Div. | Dividends | N/A | $3.48 | $3.42 | $3.34 | $3.23 | $3.04 | $2.87 | $2.66 | $2.53 | $2.41 | $2.30 | $2.23 | $2.67 | $2.10 | $2.10 | $2.10 | $2.10 | $2.10 | $2.00 | $1.93 | $1.83 |
| PR % | Payout Ratio % | 0 | 78.91% | 80.28% | 61.06% | 66.32% | 63.73% | 63.22% | 61.15% | 64.05% | 61.48% | 64.25% | 60.93% | 76.29% | 70.23% | 68.18% | 85.37% | 99.06% | 77.78% | 63.90% | 59.57% | 76.57% |
| Sha. | Shares | N/AM | 113.43M | 113.18M | 112.93M | 112.69M | 112.44M | 112.15M | 111.8M | 111.34M | 111M | 110.58M | 110.19M | 109.76M | 109.25M | 108.78M | 101.45M | 100.99M | 100.5M | 100.01M | 99.17M | 92.08M |
| OCF | Operating Cash Flow | N/A | $1.21B | $1.24B | $860.01M | $966.37M | $956.73M | $1.28B | $1.12B | $1.02B | $1.09B | $1.10B | $1.15B | $1.17B | $1.13B | $750.46M | $1.03B | $813.57M | $657.94M | $393.50M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $-,682.23M | $-,466.05M | $-,613.46M | $-,360.22M | $-,253.25M | $73.80M | $-,290.74M | $-,526.31M | $-,241.79M | $173.54M | $136.99M | $266.60M | $222.88M | $-14.69M | $255.72M | $-,140.83M | $-,325.51M | $-,416.47M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-6.58 | $-6.01 | $-4.36 | $-5.62 | $-3.36 | $-2.25 | $0.66 | $-2.80 | $-2.44 | $0.02 | $1.57 | $1.11 | $2.43 | $2.04 | $-0.14 | $2.89 | $-1.06 | $-3.25 | $-4.19 | $-1.04 | $3.24 |
