$8.31B
Revenue
$1.60
Earnings Per Share
40.99%
Gross Margin %
$538.00M
Free Cash Flow
Revenue
8,312.00
Earnings Per Share
1.60
Gross Margin %
40.99
Free Cash Flow
538.00
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 | $8.31B | $7.90B | $5.78B | $7.61B | $7.77B | $7.79B | $7.45B | $7.52B | $7.67B | $11.50B | $11.86B | $12.29B | $12.74B | $8.52B | $7.56B | $8.04B | $6.50B | $6.90B | $6.22B | $5.81B |
| GM % | Gross Margin % | 42.90% | 40.99% | 36.54% | 47.55% | 58.17% | 56.08% | 54.69% | 56.41% | 55.38% | 52.39% | 52.34% | 50.83% | 36.80% | 34.80% | 31.22% | 22.19% | 31.41% | 38.08% | 36.19% | 36.25% | 35.59% |
| OM | Operating Margin | 22.63% | 21.67% | 17.98% | 25.63% | 40.66% | 40.69% | 39.94% | 41.20% | 40.55% | 36.98% | 36.55% | 35.12% | 24.94% | 24.70% | 21.90% | 12.32% | 22.09% | 26.63% | 24.78% | 22.98% | 24.24% |
| EPS | Earnings Per Share | $0.98 | $1.60 | $1.41 | $1.05 | $2.40 | $2.45 | $2.40 | $2.25 | $2.45 | $2.21 | $2.45 | $2.45 | $2.42 | $2.72 | $3.13 | $1.95 | $2.00 | $2.60 | $2.22 | $2.08 | $1.86 |
| Div. | Dividends | N/A | $0.96 | $0.88 | $1.66 | $1.66 | $1.65 | $1.64 | $1.58 | $1.52 | $1.50 | $1.49 | $1.47 | $1.47 | $1.44 | $1.40 | $1.38 | $1.34 | $1.22 | $1.10 | $0.96 | $0.82 |
| PR % | Payout Ratio % | 0 | 60.00% | 62.41% | 158.10% | 69.17% | 67.35% | 68.33% | 70.22% | 62.04% | 67.87% | 60.82% | 60.00% | 60.74% | 52.94% | 44.73% | 70.77% | 67.00% | 46.92% | 49.55% | 46.15% | 44.09% |
| Sha. | Shares | N/AM | 737.6M | 736.68M | 735.36M | 768.98M | 767.81M | 720.94M | 694.05M | 680.6M | 675.19M | 666.97M | 630.72M | 582.85M | 579.23M | 484.39M | 377.9M | 375.32M | 373.37M | 385.09M | 380.24M | 378.25M |
| OCF | Operating Cash Flow | N/A | $1.76B | $1.73B | $2.27B | $2.75B | $2.43B | $2.82B | $2.46B | $2.89B | $2.58B | $3.40B | $2.86B | $2.72B | $2.51B | $2.03B | $1.85B | $1.59B | $1.57B | $1.76B | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $538.00M | $-,425.00M | $297.00M | $-,503.00M | $-,656.00M | $-,417.00M | $-,710.00M | $-30.00M | $-,918.00M | $-,687.00M | $-1,355.00M | $-,341.00M | $20.00M | $437.00M | $627.00M | $171.00M | $-86.00M | $364.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-0.38 | $-0.86 | $-0.58 | $0.39 | $-0.65 | $-0.90 | $-0.59 | $-0.98 | $-0.04 | $-1.43 | $-0.49 | $-1.36 | $-0.71 | $-0.15 | $1.01 | $1.67 | $-0.43 | $-0.11 | $0.87 | $1.24 | $1.96 |
