$35.60B
Revenue
$2.63
Earnings Per Share
17.27%
Gross Margin %
$861.32M
Free Cash Flow
Revenue
35,597.00
Earnings Per Share
2.63
Gross Margin %
17.27
Free Cash Flow
861.32
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $35.60B | $34.06B | $29.49B | $22.89B | $25.94B | $24.18B | $24.15B | $22.92B | $0.00M |
GM % | Gross Margin % | 17.09% | 17.27% | 16.13% | 15.79% | 0.00% | 17.68% | 17.81% | 17.47% | 17.68% | 0.00% |
OM | Operating Margin | 2.77% | 2.93% | 1.89% | 1.57% | 0.00% | 2.93% | 2.90% | 2.37% | 2.04% | 0.00% |
EPS | Earnings Per Share | $1.81 | $2.63 | $2.14 | $1.55 | $0.09 | $2.38 | $2.03 | $1.38 | $1.57 | $0.97 |
Div. | Dividends | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.94 | $0.00 |
PR % | Payout Ratio % | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 250.96% | 0 |
Sha. | Shares | N/AM | 244.9M | 224.32M | 223.02M | 221.08M | 219.86M | 217.61M | 215.15M | 221.04M | 166.67M |
OCF | Operating Cash Flow | N/A | $1.14B | $765.00M | $419.00M | $413.00M | $760.00M | $609.00M | $748.45M | $555.64M | $0.00M |
FCF | Free Cash Flow | N/A | $861.32M | $500.00M | $145.00M | $224.00M | $502.00M | $374.00M | $527.17M | $391.25M | $0.00M |
FCFS | Free Cash Flow Per Share | $2.98 | $3.45 | $2.07 | $0.53 | $0.00 | $2.30 | $1.73 | $2.37 | $1.92 | $0.00 |