$16.72B
Revenue
$4.61
Earnings Per Share
35.54%
Gross Margin %
$-1,791.33M
Free Cash Flow
Revenue
16,720.00
Earnings Per Share
4.61
Gross Margin %
35.54
Free Cash Flow
-1,791.33
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 | $16.72B | $14.44B | $12.86B | $11.37B | $10.83B | $11.69B | $11.21B | $10.18B | $10.23B | $11.04B | $10.56B | $9.65B | $10.04B | $9.00B | $8.11B | $10.76B | $11.44B | $11.76B | $11.74B | $9.41B |
| GM % | Gross Margin % | 34.96% | 35.54% | 31.69% | 36.57% | 39.57% | 38.75% | 36.42% | 37.33% | 29.55% | 31.75% | 27.33% | 29.16% | 28.15% | 27.89% | 27.54% | 26.97% | 19.80% | 21.86% | 21.87% | 44.02% | 48.04% |
| OM | Operating Margin | 20.94% | 21.58% | 17.30% | 21.62% | 24.02% | 23.04% | 20.10% | 21.12% | 15.97% | 18.77% | 16.15% | 17.85% | 16.09% | 17.40% | 16.97% | 16.16% | 12.48% | 14.63% | 15.17% | 14.01% | 15.32% |
| EPS | Earnings Per Share | $3.55 | $4.61 | $4.61 | $4.22 | $4.02 | $3.39 | $2.79 | $2.71 | $2.53 | $2.61 | $2.36 | $2.09 | $2.18 | $2.24 | $1.79 | $2.39 | $2.22 | $2.13 | $2.12 | $2.05 | $1.94 |
| Div. | Dividends | N/A | $2.38 | $2.29 | $2.20 | $2.09 | $1.94 | $1.79 | $1.65 | $1.51 | $1.40 | $1.32 | $1.26 | $1.20 | $0.96 | $0.78 | $0.78 | $0.69 | $0.62 | $0.60 | $0.58 | $0.50 |
| PR % | Payout Ratio % | 0 | 51.63% | 49.67% | 52.13% | 51.99% | 57.23% | 64.16% | 60.89% | 59.68% | 53.64% | 55.93% | 60.29% | 55.05% | 42.86% | 43.58% | 32.64% | 31.08% | 29.11% | 28.30% | 28.29% | 25.77% |
| Sha. | Shares | N/AM | 632.15M | 629.14M | 631.31M | 605.18M | 584.55M | 548.08M | 510.65M | 501.09M | 498.43M | 494.59M | 490.14M | 486.53M | 479.82M | 479.43M | 490.55M | 483.43M | 516.91M | 518.27M | 507.15M | 462.71M |
| OCF | Operating Cash Flow | N/A | $6.22B | $1.14B | $3.84B | $2.59B | $3.09B | $3.45B | $3.63B | $2.32B | $2.91B | $2.16B | $1.78B | $2.02B | $1.87B | $2.15B | $1.88B | $1.18B | $2.09B | $1.63B | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $-1,791.33M | $-4,215.00M | $-1,173.00M | $-2,085.00M | $-,620.00M | $-,337.00M | $-,324.00M | $-1,895.00M | $-,608.00M | $-,962.00M | $-,788.00M | $-,938.00M | $-,977.00M | $92.00M | $-37.00M | $-,880.00M | $80.00M | $-,278.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-3.32 | $-3.53 | $-6.76 | $-2.04 | $-7.70 | $-2.74 | $-0.46 | $-0.32 | $-7.69 | $-1.14 | $-4.78 | $-3.23 | $-3.89 | $-4.08 | $0.38 | $-0.15 | $-3.52 | $0.34 | $-1.08 | $-3.47 | $-0.25 |
