$20.55B
Revenue
$6.98
Earnings Per Share
37.98%
Gross Margin %
$1.66B
Free Cash Flow
Revenue
20,548.00
Earnings Per Share
6.98
Gross Margin %
37.98
Free Cash Flow
1,663.65
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 | $20.55B | $19.17B | $19.49B | $17.64B | $18.48B | $18.31B | $19.18B | $19.62B | $20.11B | $17.92B | $12.07B | $9.90B | $9.58B | $9.21B | $9.01B | $8.66B | $8.85B | $8.70B | $9.61B | $9.92B |
| GM % | Gross Margin % | 37.18% | 37.98% | 36.76% | 37.30% | 35.33% | 36.26% | 36.37% | 35.42% | 36.39% | 35.85% | 35.84% | 35.46% | 36.30% | 35.72% | 35.00% | 34.77% | 33.52% | 33.34% | 33.27% | 31.40% | 30.54% |
| OM | Operating Margin | 13.50% | 13.57% | 12.96% | 13.15% | 8.90% | 11.02% | 10.87% | 8.69% | 8.73% | 7.52% | 6.57% | 7.05% | 8.48% | 8.32% | 7.94% | 7.17% | 4.62% | 4.17% | 6.79% | 3.31% | 0.75% |
| EPS | Earnings Per Share | $4.38 | $6.98 | $6.80 | $7.58 | $7.92 | $2.68 | $1.86 | $0.81 | $1.04 | $2.05 | $1.61 | $1.58 | $1.86 | $1.55 | $1.20 | $0.40 | $-0.08 | $-0.68 | $-0.56 | $-1.36 | $-0.60 |
| Div. | Dividends | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 0 |
| Sha. | Shares | N/AM | 100M | 102.27M | 107.42M | 106.2M | 104.29M | 102.67M | 101.11M | 99.81M | 98.53M | 98.49M | 96.99M | 104.29M | 102.5M | 121.49M | 120.29M | 119.35M | 118.6M | 117.9M | 117.58M | 117.08M |
| OCF | Operating Cash Flow | N/A | $2.37B | $1.08B | $1.57B | $3.41B | $1.23B | $1.05B | $1.20B | $558.00M | $1.03B | $687.00M | $589.00M | $593.00M | $497.00M | $472.00M | $425.00M | $208.00M | $326.00M | $-,462.00M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $1.66B | $321.00M | $910.00M | $2.87B | $563.00M | $432.00M | $493.00M | $-,317.00M | $184.00M | $-,246.00M | $-,102.00M | $85.00M | $22.00M | $9.00M | $-30.00M | $-,319.00M | $-,349.00M | $-1,032.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $11.10 | $15.97 | $3.00 | $8.52 | $27.30 | $5.44 | $4.23 | $4.90 | $-3.19 | $1.86 | $-2.52 | $-1.00 | $0.70 | $0.05 | $0.02 | $-0.25 | $-2.68 | $-2.95 | $-8.77 | $2.10 | $-5.49 |
