$144.77B
Revenue
$24.90
Earnings Per Share
10.35%
Gross Margin %
$8.60B
Free Cash Flow
Revenue
144,766.00
Earnings Per Share
24.90
Gross Margin %
10.35
Free Cash Flow
8,598.54
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 | $144.77B | $176.38B | $113.98B | $64.91B | $108.32B | $117.03B | $93.98B | $75.66B | $87.80B | $130.84B | $138.07B | $139.25B | $125.99B | $82.23B | $68.14B | $119.11B | $95.33B | $91.83B | $82.16B | $54.62B |
| GM % | Gross Margin % | 12.36% | 10.35% | 11.23% | 5.06% | 2.60% | 6.36% | 6.83% | 7.28% | 8.83% | 10.89% | 6.66% | 4.66% | 5.33% | 4.59% | 4.69% | 3.51% | 5.84% | 10.39% | 11.69% | 10.00% | 8.77% |
| OM | Operating Margin | 10.15% | 8.60% | 9.24% | 2.06% | -2.57% | 3.78% | 4.13% | 4.08% | 5.16% | 7.77% | 4.72% | 2.89% | 3.71% | 2.88% | 2.26% | 0.54% | 4.08% | 7.43% | 8.89% | 7.38% | 5.54% |
| EPS | Earnings Per Share | $29.40 | $24.90 | $29.16 | $2.81 | $-3.12 | $5.70 | $7.37 | $4.96 | $3.72 | $9.24 | $6.68 | $4.42 | $5.59 | $3.40 | $1.66 | $-0.10 | $4.55 | $7.79 | $8.30 | $6.76 | $3.33 |
| Div. | Dividends | N/A | $4.08 | $3.92 | $3.92 | $3.92 | $3.60 | $3.20 | $2.80 | $2.40 | $1.70 | $1.05 | $0.85 | $0.65 | $0.30 | $0.20 | $0.60 | $0.57 | $0.48 | $0.30 | $0.19 | $0.15 |
| PR % | Payout Ratio % | 0 | 16.39% | 13.44% | 139.50% | -,125.64% | 63.16% | 43.42% | 56.45% | 64.52% | 18.40% | 15.72% | 19.23% | 11.63% | 8.82% | 12.05% | -,600.00% | 12.53% | 6.16% | 3.61% | 2.81% | 4.50% |
| Sha. | Shares | N/AM | 332.48M | 371.15M | 409.3M | 408.56M | 409.34M | 417.61M | 433.18M | 451.05M | 470.39M | 514.89M | 532.51M | 552.93M | 555.07M | 568.97M | 564.81M | 516.31M | 534.65M | 604.11M | 621.84M | 513.29M |
| OCF | Operating Cash Flow | N/A | $9.23B | $12.57B | $5.86B | $948.00M | $5.53B | $4.37B | $5.48B | $4.82B | $5.61B | $4.24B | $5.56B | $5.27B | $4.04B | $3.05B | $1.82B | $2.99B | $5.26B | $6.38B | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $8.60B | $9.84B | $3.40B | $-1,488.00M | $2.98B | $1.83B | $3.58B | $2.82B | $3.32B | $2.09B | $3.44B | $1.86B | $1.80B | $1.32B | $-,483.00M | $99.00M | $3.00B | $3.19B | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $30.24 | $23.56 | $27.58 | $10.30 | $-2.06 | $8.56 | $4.90 | $9.12 | $7.68 | $8.03 | $3.97 | $6.35 | $4.25 | $2.99 | $2.34 | $-0.89 | $0.39 | $5.31 | $5.11 | $6.77 | $2.19 |
