$7.47B
Revenue
$7.05
Earnings Per Share
41.18%
Gross Margin %
$1.35B
Free Cash Flow
Revenue
7,467.50
Earnings Per Share
7.05
Gross Margin %
41.18
Free Cash Flow
1,351.50
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 | $7.47B | $10.71B | $2.86B | $1.82B | $1.94B | $2.27B | $2.16B | $1.94B | $1.73B | $2.01B | $2.20B | $2.43B | $2.15B | $1.83B | $1.44B | $1.77B | $1.19B | $1.04B | $895.90M | $788.50M |
| GM % | Gross Margin % | 46.46% | 41.18% | 53.56% | 38.08% | 26.57% | 28.81% | 34.43% | 35.34% | 31.47% | 31.40% | 28.90% | 32.75% | 42.42% | 39.87% | 34.20% | 36.85% | 40.23% | 27.35% | 27.51% | 27.00% | 22.59% |
| OM | Operating Margin | 45.05% | 38.77% | 52.09% | 32.57% | 20.16% | 22.77% | 29.69% | 30.44% | 24.33% | 22.20% | 21.60% | 26.81% | 37.15% | 35.07% | 27.97% | 31.30% | 35.40% | 21.44% | 20.83% | 20.09% | 15.53% |
| EPS | Earnings Per Share | $10.36 | $7.05 | $13.68 | $2.05 | $0.79 | $1.06 | $1.67 | $1.68 | $1.14 | $0.97 | $1.09 | $1.77 | $2.47 | $2.07 | $1.45 | $1.24 | $1.91 | $0.68 | $0.54 | $0.43 | $0.28 |
| Div. | Dividends | N/A | $5.12 | $6.12 | $1.30 | $0.81 | $1.22 | $2.06 | $1.41 | $1.71 | $0.81 | $1.13 | $0.89 | $1.23 | $0.73 | $0.73 | $0.62 | $2.48 | $0.27 | $0.28 | $0.20 | $0.09 |
| PR % | Payout Ratio % | 0 | 72.62% | 44.74% | 63.41% | 102.53% | 115.09% | 123.35% | 83.93% | 150.00% | 83.51% | 103.67% | 50.28% | 49.80% | 35.27% | 50.34% | 50.00% | 129.84% | 39.71% | 51.85% | 46.51% | 32.14% |
| Sha. | Shares | N/AM | 285.64M | 285.64M | 285.64M | 263.2M | 263.2M | 263.2M | 263.2M | 263.2M | 263.2M | 263.2M | 263.2M | 263.2M | 263.2M | 263.2M | 263.2M | 263.2M | 263.2M | 263.2M | 263.2M | 263.2M |
| OCF | Operating Cash Flow | N/A | $2.40B | $4.08B | $822.52M | $182.23M | $426.97M | $524.84M | $704.00M | $640.12M | $427.32M | $591.04M | $651.71M | $650.21M | $571.35M | $618.52M | $371.35M | $457.31M | $0.00M | $221.20M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $1.35B | $3.17B | $357.80M | $-16.95M | $105.65M | $280.15M | $523.99M | $508.87M | $316.00M | $478.90M | $265.22M | $204.22M | $70.23M | $282.53M | $-4.89M | $170.69M | $0.00M | $34.46M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $1.63 | $-4.47 | $11.12 | $1.30 | $-0.50 | $0.50 | $0.84 | $2.17 | $1.91 | $1.22 | $1.88 | $1.34 | $0.76 | $0.27 | $1.07 | $-0.02 | $0.65 | $0.51 | $0.13 | $-0.15 | $0.37 |
