$20.88B
Revenue
$7.16
Earnings Per Share
14.07%
Gross Margin %
$881.70M
Free Cash Flow
Revenue
20,882.21
Earnings Per Share
7.16
Gross Margin %
14.07
Free Cash Flow
881.70
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 | $20.88B | $17.07B | $12.98B | $11.20B | $12.11B | $11.17B | $9.47B | $7.65B | $7.57B | $7.85B | $6.52B | $5.92B | $4.62B | $3.93B | $3.32B | $3.78B | $2.66B | $2.13B | $1.86B | $1.63B |
| GM % | Gross Margin % | 14.90% | 14.07% | 14.81% | 15.05% | 14.83% | 13.21% | 13.25% | 13.12% | 13.25% | 12.20% | 15.09% | 15.39% | 15.84% | 13.39% | 16.24% | 17.89% | 16.79% | 16.14% | 14.82% | 13.83% | 11.15% |
| OM | Operating Margin | 4.32% | 5.23% | 4.91% | 4.87% | 5.44% | 4.81% | 5.18% | 4.56% | 4.35% | 3.96% | 6.19% | 7.42% | 7.86% | 4.65% | 6.73% | 7.52% | 7.65% | 6.38% | 6.20% | 3.69% | 0.61% |
| EPS | Earnings Per Share | $3.06 | $7.16 | $6.34 | $4.92 | $3.82 | $3.33 | $2.81 | $1.97 | $1.51 | $1.11 | $1.99 | $1.66 | $1.33 | $0.67 | $0.74 | $0.90 | $1.04 | $0.78 | $0.58 | $0.25 | $-0.08 |
| Div. | Dividends | N/A | $0.33 | $0.29 | $0.25 | $0.21 | $0.17 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % | 0 | 4.61% | 4.57% | 5.08% | 5.50% | 5.11% | 1.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | 0 | 0.00% | 0.00% | 0 |
| Sha. | Shares | N/AM | 145.75M | 144M | 142.69M | 138.37M | 142.55M | 141.39M | 154.23M | 151.23M | 159.78M | 207.63M | 217.75M | 213.24M | 211.34M | 215.54M | 210.09M | 197.63M | 171.11M | 119.26M | 118.22M | 117.15M |
| OCF | Operating Cash Flow | N/A | $1.58B | $1.13B | $582.39M | $1.12B | $526.55M | $358.79M | $372.48M | $381.18M | $618.18M | $310.82M | $446.59M | $166.84M | $218.03M | $240.26M | $376.90M | $242.50M | $219.24M | $120.64M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $881.70M | $766.81M | $246.26M | $855.93M | $295.93M | $96.97M | $127.82M | $168.62M | $408.22M | $9.35M | $183.03M | $-42.61M | $46.03M | $90.61M | $211.92M | $56.87M | $91.31M | $72.19M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $0.08 | $7.86 | $4.89 | $1.39 | $6.05 | $1.81 | $0.33 | $0.81 | $1.13 | $2.26 | $0.29 | $1.00 | $-0.49 | $0.26 | $0.46 | $1.06 | $0.24 | $0.67 | $0.62 | $0.34 | $0.92 |
