$14.37B
Revenue
$6.81
Earnings Per Share
15.63%
Gross Margin %
$-61.00M
Free Cash Flow
Revenue
14,372.40
Earnings Per Share
6.81
Gross Margin %
15.63
Free Cash Flow
-61.00
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 | $14.37B | $14.00B | $12.40B | $9.77B | $10.45B | $9.95B | $9.87B | $9.73B | $9.62B | $9.20B | $8.84B | $8.37B | $7.87B | $6.88B | $5.69B | $6.03B | $8.34B | $7.97B | $7.88B | $7.39B |
| GM % | Gross Margin % | 15.86% | 15.63% | 16.55% | 15.44% | 14.58% | 14.55% | 14.53% | 14.77% | 14.69% | 14.70% | 14.85% | 14.72% | 14.76% | 15.41% | 16.18% | 17.05% | 16.05% | 15.39% | 15.29% | 15.21% | 15.34% |
| OM | Operating Margin | 3.97% | 3.55% | 4.54% | 4.37% | 3.11% | 3.20% | 2.14% | 2.24% | 2.35% | 2.48% | 2.66% | 2.76% | 2.88% | 2.92% | 2.80% | 2.78% | 2.55% | 3.64% | 3.34% | 3.40% | 3.19% |
| EPS | Earnings Per Share | $-1.44 | $6.81 | $9.61 | $8.46 | $3.85 | $2.65 | $1.79 | $1.85 | $2.01 | $1.97 | $1.90 | $2.03 | $1.67 | $1.39 | $0.99 | $0.68 | $1.05 | $2.54 | $2.22 | $2.33 | $2.22 |
| Div. | Dividends | N/A | $1.16 | $1.03 | $0.46 | $0.40 | $0.40 | $0.24 | $0.20 | $0.20 | $0.11 | $0.10 | $0.10 | $0.10 | $0.10 | $0.03 | $0.00 | $0.48 | $0.48 | $0.48 | $0.48 | $0.44 |
| PR % | Payout Ratio % | 0 | 17.03% | 10.72% | 5.44% | 10.39% | 15.09% | 13.41% | 10.81% | 9.95% | 5.58% | 5.26% | 4.93% | 5.99% | 7.19% | 3.03% | 0.00% | 45.71% | 18.90% | 21.62% | 20.60% | 19.82% |
| Sha. | Shares | N/AM | 33.98M | 36.04M | 40.22M | 41.83M | 42.56M | 42.95M | 42.41M | 44.89M | 46.04M | 50.93M | 52.49M | 53.01M | 52.65M | 52.79M | 52.14M | 41.78M | 40.87M | 42.91M | 42.08M | 41.6M |
| OCF | Operating Cash Flow | N/A | $-15.70M | $406.10M | $306.30M | $281.08M | $170.91M | $143.68M | $162.88M | $216.37M | $143.74M | $160.65M | $126.45M | $-67.38M | $153.63M | $255.04M | $403.58M | $120.64M | $34.05M | $-61.86M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $-61.00M | $179.00M | $8.10M | $153.90M | $45.34M | $-19.94M | $-71.36M | $10.14M | $-29.51M | $14.22M | $-31.17M | $-,162.75M | $-5.09M | $169.85M | $360.30M | $12.65M | $-44.25M | $-,161.71M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-2.16 | $-0.45 | $10.49 | $7.40 | $4.40 | $1.05 | $-0.47 | $-1.62 | $0.22 | $-2.05 | $0.28 | $-0.59 | $-3.04 | $-0.10 | $3.25 | $8.22 | $0.31 | $-1.04 | $-3.82 | $0.06 | $3.70 |
