$19.36B
Revenue
$20.76
Earnings Per Share
51.42%
Gross Margin %
$3.85B
Free Cash Flow
Revenue
19,362.00
Earnings Per Share
20.76
Gross Margin %
51.42
Free Cash Flow
3,849.56
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 | $19.36B | $24.29B | $14.64B | $6.69B | $9.30B | $9.42B | $6.08B | $3.82B | $4.83B | $5.06B | $3.72B | $3.23B | $2.39B | $1.88B | $1.61B | $2.28B | $1.83B | $1.63B | $2.37B | $1.85B |
| GM % | Gross Margin % | 52.23% | 51.42% | 54.39% | 52.56% | 35.14% | 41.66% | 45.98% | 50.64% | 46.65% | 41.90% | 62.45% | 66.31% | 68.46% | 73.78% | 71.62% | 68.24% | 71.81% | 75.89% | 76.07% | 76.87% | 77.79% |
| OM | Operating Margin | 33.87% | 33.13% | 40.85% | 23.58% | 1.98% | 19.14% | 18.71% | 9.48% | -21.69% | 1.74% | 40.02% | 25.95% | 37.95% | 36.37% | 46.65% | -2.63% | 22.31% | 31.09% | 30.93% | 37.71% | 32.17% |
| EPS | Earnings Per Share | $20.93 | $20.76 | $30.57 | $13.26 | $2.07 | $8.18 | $6.31 | $2.16 | $-0.24 | $-0.12 | $4.76 | $4.38 | $3.66 | $4.16 | $1.78 | $-0.07 | $3.11 | $2.48 | $1.74 | $3.02 | $2.46 |
| Div. | Dividends | N/A | $13.96 | $25.44 | $6.83 | $2.20 | $1.20 | $0.32 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.30 | $0.27 | $0.25 | $0.22 | $0.20 |
| PR % | Payout Ratio % | 0 | 67.24% | 83.22% | 51.51% | 106.28% | 14.67% | 5.07% | 3.70% | -33.33% | -66.67% | 1.68% | 1.83% | 2.19% | 1.92% | 4.49% | -,114.29% | 9.65% | 10.89% | 14.37% | 7.28% | 8.13% |
| Sha. | Shares | N/AM | 233.62M | 235M | 242.88M | 216.58M | 165.71M | 168.37M | 170.3M | 169.8M | 163.27M | 148.96M | 142.92M | 123.36M | 123.26M | 116.45M | 115.55M | 115.62M | 119.39M | 123.5M | 128.64M | 143.67M |
| OCF | Operating Cash Flow | N/A | $8.62B | $12.24B | $6.14B | $2.22B | $3.54B | $3.19B | $2.17B | $1.74B | $1.25B | $2.37B | $2.15B | $1.84B | $1.50B | $1.29B | $543.06M | $1.03B | $775.32M | $754.83M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $3.85B | $8.38B | $2.72B | $621.00M | $505.00M | $-,420.00M | $-,451.00M | $-,322.00M | $-,862.00M | $-,877.00M | $-,493.52M | $-,944.11M | $-,397.25M | $273.58M | $105.82M | $-,378.04M | $-1,292.33M | $-,649.05M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $17.67 | $16.57 | $30.95 | $12.40 | $2.92 | $0.76 | $-1.63 | $-1.56 | $-2.15 | $-5.74 | $-6.09 | $-3.63 | $-7.49 | $-3.40 | $2.38 | $0.93 | $-3.14 | $-10.77 | $-5.22 | $1.12 | $3.90 |
