$23.07B
Revenue
$5.86
Earnings Per Share
5.92%
Gross Margin %
$385.00M
Free Cash Flow
Revenue
23,068.00
Earnings Per Share
5.86
Gross Margin %
5.92
Free Cash Flow
385.00
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $23.07B | $25.73B | $17.60B | $10.71B | $16.60B | $16.99B | $11.72B | $15.70B | $16.94B | $5.38B | $4.49B | $4.28B | $3.82B |
| GM % | Gross Margin % | 6.35% | 5.92% | 5.36% | 7.67% | 9.86% | 7.38% | 6.03% | 8.76% | 11.58% | 7.88% | 5.88% | 1.58% | 1.19% | 0.00% |
| OM | Operating Margin | 3.26% | 2.72% | 2.58% | 4.18% | 3.91% | 3.25% | 1.99% | 2.93% | 3.71% | 2.04% | 0.60% | 0.92% | 0.55% | 0.00% |
| EPS | Earnings Per Share | $5.55 | $5.86 | $5.70 | $4.22 | $3.69 | $3.58 | $3.01 | $6.97 | $1.89 | $2.07 | $2.65 | $1.70 | $0.82 | $1.45 |
| Div. | Dividends | N/A | $3.37 | $3.30 | $3.30 | $3.30 | $3.30 | $3.30 | $3.30 | $3.29 | $2.89 | $2.17 | $1.84 | $0.47 | $0.00 |
| PR % | Payout Ratio % | 0 | 57.51% | 57.89% | 78.20% | 89.43% | 92.18% | 109.63% | 47.35% | 174.07% | 139.61% | 81.89% | 108.24% | 57.32% | 0 |
| Sha. | Shares | N/AM | 84.43M | 84.06M | 83.69M | 83.34M | 83.02M | 82.73M | 82.49M | 98.54M | 87.37M | 35.04M | 21.96M | 21.88M | 0M |
| OCF | Operating Cash Flow | N/A | $578.50M | $561.00M | $543.00M | $502.00M | $435.00M | $447.00M | $303.00M | $561.00M | $385.75M | $105.98M | $50.68M | $16.49M | $0.00M |
| FCF | Free Cash Flow | N/A | $385.00M | $375.00M | $369.00M | $378.00M | $287.00M | $344.00M | $200.00M | $122.00M | $-,307.27M | $-,137.02M | $-62.91M | $-25.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $1.38 | $4.58 | $4.48 | $4.43 | $4.55 | $3.47 | $-1.55 | $2.94 | $4.22 | $3.72 | $3.70 | $-2.99 | $-1.26 | $0.00 |
