$2.92B
Revenue
$2.38
Earnings Per Share
46.49%
Gross Margin %
$-,805.00M
Free Cash Flow
Revenue
2,923.00
Earnings Per Share
2.38
Gross Margin %
46.49
Free Cash Flow
-,805.00
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $2.92B | $2.65B | $2.40B | $2.15B | $2.12B | $1.99B | $2.01B | $1.92B | $1.90B | $1.90B | $1.81B | $1.81B | $1.81B | $1.78B | $1.80B | $1.75B | $1.74B | $1.52B |
| GM % | Gross Margin % | 45.93% | 46.49% | 49.53% | 52.75% | 53.33% | 55.86% | 56.65% | 55.15% | 53.04% | 51.16% | 48.95% | 42.87% | 48.09% | 46.99% | 43.75% | 37.80% | 40.00% | 40.96% | 40.59% |
| OM | Operating Margin | 13.41% | 14.06% | 15.53% | 15.57% | 12.31% | 16.39% | 16.32% | 18.57% | 17.06% | 16.28% | 15.42% | 11.38% | 16.73% | 17.04% | 15.20% | 11.81% | 12.44% | 15.43% | 10.46% |
| EPS | Earnings Per Share | $2.21 | $2.38 | $2.74 | $2.72 | $2.75 | $2.39 | $2.37 | $2.29 | $2.16 | $2.04 | $2.18 | $1.84 | $1.87 | $2.05 | $1.66 | $1.45 | $1.90 | $2.29 | $1.14 |
| Div. | Dividends | N/A | $1.88 | $1.79 | $1.70 | $1.59 | $1.52 | $1.43 | $1.34 | $1.26 | $1.18 | $1.12 | $1.10 | $1.08 | $1.06 | $1.04 | $1.01 | $0.97 | $0.93 | $0.68 |
| PR % | Payout Ratio % | 0 | 78.99% | 65.33% | 62.50% | 57.82% | 63.60% | 60.34% | 58.52% | 58.33% | 57.84% | 51.38% | 59.78% | 57.75% | 51.71% | 62.65% | 69.66% | 51.05% | 40.61% | 59.65% |
| Sha. | Shares | N/AM | 101.16M | 89.31M | 89.43M | 89.54M | 89.39M | 89.27M | 89.11M | 88.95M | 88.79M | 78.23M | 78.09M | 75.56M | 75.37M | 75.32M | 75.21M | 62.58M | 62.53M | 62.5M |
| OCF | Operating Cash Flow | N/A | $420.00M | $674.00M | $532.00M | $567.00M | $546.00M | $630.00M | $597.00M | $553.00M | $517.00M | $518.00M | $544.00M | $494.00M | $453.00M | $391.00M | $386.00M | $183.00M | $344.00M | $106.00M |
| FCF | Free Cash Flow | N/A | $-,805.00M | $-92.00M | $-,104.00M | $-,217.00M | $-60.00M | $35.00M | $83.00M | $-31.00M | $-81.00M | $-,489.00M | $-,112.00M | $191.00M | $153.00M | $-59.00M | $-,310.00M | $-,200.00M | $-,111.00M | $-,265.00M |
| FCFS | Free Cash Flow Per Share | $-7.65 | $-9.59 | $-1.03 | $-1.16 | $-2.42 | $-0.67 | $0.39 | $0.93 | $-0.25 | $-0.93 | $-6.23 | $-1.46 | $2.53 | $2.03 | $-0.78 | $-4.26 | $-3.20 | $-1.78 | $-4.24 |
