$16.06B
Revenue
$3.00
Earnings Per Share
33.52%
Gross Margin %
$440.43M
Free Cash Flow
Revenue
16,060.30
Earnings Per Share
3.00
Gross Margin %
33.52
Free Cash Flow
440.43
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $16.06B | $20.93B | $16.95B | $8.26B | $8.67B | $10.48B | $8.81B | $6.69B | $6.66B | $8.62B | $6.56B | $5.89B | $6.99B | $5.47B |
| GM % | Gross Margin % | 32.20% | 33.52% | 19.34% | 19.00% | 38.20% | 29.44% | 21.42% | 21.65% | 26.42% | 27.35% | 18.85% | 18.65% | 17.73% | 13.66% | 14.25% |
| OM | Operating Margin | 15.53% | 16.35% | 8.26% | 7.84% | 15.25% | 5.99% | 4.27% | 3.08% | 4.02% | 7.11% | 7.42% | 5.96% | 6.26% | 5.02% | 3.69% |
| EPS | Earnings Per Share | $3.82 | $3.00 | $3.87 | $1.95 | $1.67 | $-0.39 | $0.33 | $-0.24 | $-1.80 | $1.09 | $2.68 | $1.83 | $0.91 | $0.74 | $-1.49 |
| Div. | Dividends | N/A | $2.00 | $1.40 | $0.75 | $0.40 | $3.64 | $3.64 | $3.64 | $3.64 | $3.53 | $2.84 | $2.21 | $1.64 | $1.35 | $0.06 |
| PR % | Payout Ratio % | 0 | 66.67% | 36.18% | 38.46% | 23.95% | -,933.33% | 1,103.03% | -1,516.67% | -,202.22% | 323.85% | 105.97% | 120.77% | 180.22% | 182.43% | -4.03% |
| Sha. | Shares | N/AM | 223.16M | 226.64M | 228.78M | 228.65M | 233.05M | 232.14M | 218.83M | 193.95M | 160.56M | 42.17M | 42.17M | 42.33M | 42.44M | 42.35M |
| OCF | Operating Cash Flow | N/A | $3.21B | $2.38B | $2.30B | $1.74B | $1.39B | $1.14B | $939.50M | $837.40M | $1.03B | $761.80M | $382.70M | $428.20M | $379.30M | $0.00M |
| FCF | Free Cash Flow | N/A | $440.43M | $1.05B | $1.80B | $792.90M | $-1,488.00M | $-1,970.80M | $-,358.00M | $275.30M | $217.50M | $120.30M | $-,684.90M | $-,155.00M | $47.40M | $0.00M |
| FCFS | Free Cash Flow Per Share | $2.69 | $3.68 | $4.60 | $7.86 | $3.41 | $-6.40 | $-8.79 | $-1.73 | $1.78 | $4.07 | $-0.01 | $-15.17 | $-3.77 | $1.16 | $7.37 |
