$30.27B
Revenue
$2.23
Earnings Per Share
4,131.00%
Gross Margin %
$301.00M
Free Cash Flow
Revenue
30,272.00
Earnings Per Share
2.23
Gross Margin %
4,131.00
Free Cash Flow
301.00
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 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $30.27B | $28.93B | $26.95B | $26.51B | $21.39B | $10.23B | $9.27B | $8.47B | $8.18B | $6.79B | $6.06B | $5.24B | $4.53B | $3.76B | $3.45B | $3.37B | $2.75B | $2.43B | $2.06B | $1.67B |
| GM % | Gross Margin % | 13.42% | 4,131.00% | 14.46% | 14.62% | 14.64% | 14.41% | 14.86% | 15.41% | 15.10% | 15.40% | 16.60% | 16.90% | 17.49% | 18.21% | 18.55% | 19.12% | 18.83% | 18.50% | 19.14% | 19.18% | 19.79% |
| OM | Operating Margin | 0.31% | -0.00% | 1.37% | 1.83% | 1.47% | 1.24% | 2.40% | 2.51% | 2.74% | 2.97% | 3.12% | 3.09% | 3.06% | 3.00% | 3.08% | 3.18% | 2.75% | 3.51% | 3.39% | 3.55% | 3.50% |
| EPS | Earnings Per Share | $-1.37 | $2.23 | $4.83 | $3.88 | $2.72 | $2.08 | $3.11 | $2.57 | $2.59 | $2.85 | $2.56 | $2.20 | $1.94 | $1.68 | $1.57 | $1.38 | $1.13 | $1.23 | $1.09 | $1.00 | $0.79 |
| 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 | 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 |
| Sha. | Shares | N/AM | 58.5M | 58.31M | 56.45M | 54.84M | 53.43M | 50.42M | 50.62M | 50.39M | 50.1M | 49.78M | 49.33M | 49.02M | 48.49M | 43.55M | 43.01M | 42.9M | 42.83M | 42.28M | 41.42M | 40.13M |
| OCF | Operating Cash Flow | N/A | $624.00M | $331.00M | $614.00M | $456.54M | $284.53M | $109.47M | $280.78M | $296.61M | $48.86M | $62.42M | $44.33M | $66.24M | $49.84M | $68.34M | $108.32M | $9.13M | $35.51M | $0.00M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $301.00M | $80.00M | $304.00M | $283.97M | $76.71M | $64.86M | $224.66M | $255.23M | $-80.27M | $-84.88M | $-22.22M | $34.75M | $9.07M | $13.23M | $75.97M | $-41.95M | $-11.29M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $5.10 | $5.08 | $1.38 | $5.42 | $5.28 | $1.11 | $1.28 | $4.30 | $5.07 | $-1.60 | $-1.71 | $-0.45 | $0.71 | $0.19 | $0.26 | $1.77 | $-0.98 | $-0.27 | $0.14 | $-1.55 | $-0.03 |
