$17.61B
Revenue
$8.59
Earnings Per Share
29.85%
Gross Margin %
$217.00M
Free Cash Flow
Revenue
17,610.00
Earnings Per Share
8.59
Gross Margin %
29.85
Free Cash Flow
217.00
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $17.61B | $16.41B | $16.09B | $8.74B | $10.19B | $11.64B | $9.70B | $7.22B | $7.88B | $8.73B | $8.53B | $8.61B | $9.16B | $7.38B | $4.96B | $8.46B | $8.18B | $6.57B | $4.45B |
| GM % | Gross Margin % | 29.59% | 29.85% | 23.93% | 38.50% | 18.67% | 17.03% | 25.90% | 27.75% | 25.42% | 17.77% | 20.64% | 22.54% | 20.15% | 22.90% | 24.10% | 19.55% | 29.88% | 23.68% | 30.47% | 43.95% |
| OM | Operating Margin | 21.35% | 22.08% | 17.04% | 32.83% | 12.35% | 8.46% | 18.32% | 19.16% | 15.81% | 8.13% | 11.40% | 12.93% | 10.72% | 14.14% | 14.36% | 9.23% | 23.26% | 14.69% | 22.69% | 32.76% |
| EPS | Earnings Per Share | $1.54 | $8.59 | $9.00 | $19.49 | $3.97 | $2.87 | $6.76 | $4.51 | $3.03 | $0.95 | $2.68 | $2.50 | $1.48 | $2.70 | $3.10 | $3.58 | $2.78 | $3.91 | $4.11 | $5.82 |
| Div. | Dividends | N/A | $3.30 | $2.49 | $2.60 | $0.21 | $0.00 | $0.12 | $1.00 | $0.90 | $0.90 | $0.90 | $0.75 | $0.65 | $0.75 | $0.75 | $0.05 | $0.50 | $0.50 | $0.00 | $0.00 |
| PR % | Payout Ratio % | 0 | 38.42% | 27.67% | 13.34% | 5.29% | 0.00% | 1.78% | 22.17% | 29.70% | 94.74% | 33.58% | 30.00% | 43.92% | 27.78% | 24.19% | 1.40% | 17.99% | 12.79% | 0.00% | 0 |
| Sha. | Shares | N/AM | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 200.47M | 200.47M | 200.47M | 200.47M | 200.47M | 200.47M |
| OCF | Operating Cash Flow | N/A | $2.50B | $2.20B | $2.68B | $1.76B | $1.65B | $1.74B | $383.86M | $1.10B | $1.32B | $505.84M | $1.09B | $1.06B | $647.10M | $806.80M | $1.16B | $517.50M | $1.56B | $1.25B | $0.00M |
| FCF | Free Cash Flow | N/A | $217.00M | $1.74B | $2.15B | $1.20B | $595.37M | $1.22B | $-25.54M | $664.14M | $856.90M | $62.38M | $208.86M | $-2,211.10M | $45.80M | $456.70M | $953.21M | $-70.40M | $1.22B | $930.14M | $0.00M |
| FCFS | Free Cash Flow Per Share | $8.67 | $5.30 | $11.07 | $10.97 | $6.12 | $3.03 | $6.21 | $-0.13 | $3.38 | $4.36 | $0.32 | $1.06 | $0.17 | $0.23 | $2.28 | $4.75 | $-1.14 | $2.95 | $2.27 | $8.41 |
