$9.99B
Revenue
$12.36
Earnings Per Share
26.97%
Gross Margin %
$1.19B
Free Cash Flow
Revenue
9,994.94
Earnings Per Share
12.36
Gross Margin %
26.97
Free Cash Flow
1,193.47
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 | $9.99B | $10.28B | $8.79B | $7.08B | $7.22B | $7.14B | $5.82B | $5.17B | $4.17B | $3.91B | $2.67B | $1.88B | $1.48B | $1.49B | $1.76B | $3.16B | $4.65B | $6.12B | $5.79B | $3.89B |
| GM % | Gross Margin % | 26.97% | 26.97% | 24.57% | 22.40% | 20.82% | 22.18% | 22.85% | 21.80% | 20.10% | 22.48% | 21.74% | 20.40% | 19.41% | 18.09% | 15.62% | 15.35% | 21.39% | 24.55% | 28.60% | 30.05% | 26.04% |
| OM | Operating Margin | 17.87% | 17.87% | 15.07% | 11.94% | 8.59% | 10.01% | 11.33% | 11.36% | 9.75% | 11.57% | 10.84% | 7.74% | 4.15% | 0.38% | -1.95% | -2.50% | 7.73% | 13.40% | 19.23% | 21.72% | 16.17% |
| EPS | Earnings Per Share | $12.36 | $12.36 | $10.90 | $6.63 | $3.40 | $4.03 | $4.87 | $3.02 | $2.68 | $2.14 | $2.02 | $0.95 | $0.59 | $0.81 | $-0.07 | $-4.68 | $-1.88 | $0.22 | $4.17 | $4.78 | $2.52 |
| Div. | Dividends | N/A | $0.83 | $0.77 | $0.62 | $0.44 | $0.44 | $0.41 | $0.24 | $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 | 6.72% | 7.06% | 9.35% | 12.94% | 10.92% | 8.42% | 7.95% | 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% |
| Sha. | Shares | N/AM | 104.11M | 110.73M | 120.36M | 124.84M | 138.7M | 145.5M | 153.17M | 162.4M | 174.32M | 175.44M | 177.28M | 169.04M | 166.37M | 166.51M | 165.11M | 160.47M | 158.25M | 154.46M | 155.08M | 153.19M |
| OCF | Operating Cash Flow | N/A | $1.27B | $986.82M | $1.30B | $1.01B | $437.66M | $602.40M | $959.72M | $148.77M | $60.18M | $313.20M | $-,568.96M | $-,168.96M | $52.85M | $-,146.28M | $283.19M | $826.80M | $330.47M | $-,104.45M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $1.19B | $915.09M | $1.24B | $898.55M | $350.69M | $574.17M | $930.85M | $120.35M | $50.74M | $298.13M | $-,595.53M | $-,183.46M | $43.30M | $-,151.11M | $280.48M | $818.64M | $315.49M | $-,146.19M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $0.00 | $10.85 | $7.84 | $9.96 | $6.91 | $2.42 | $3.68 | $5.13 | $0.73 | $0.29 | $1.68 | $-3.52 | $-1.10 | $0.26 | $-0.91 | $1.74 | $5.16 | $2.03 | $-1.07 | $1.89 | $0.69 |
