$8.89B
Revenue
$4.63
Earnings Per Share
40.56%
Gross Margin %
$-1,750.00M
Free Cash Flow
Revenue
8,893.00
Earnings Per Share
4.63
Gross Margin %
40.56
Free Cash Flow
-1,750.00
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 | $8.89B | $9.60B | $8.32B | $7.24B | $7.52B | $7.68B | $7.65B | $7.47B | $5.93B | $5.00B | $4.52B | $4.25B | $4.49B | $4.20B | $4.13B | $4.43B | $4.24B | $4.00B | $3.82B | $3.43B |
| GM % | Gross Margin % | 35.45% | 40.56% | 34.46% | 36.11% | 40.16% | 35.43% | 32.79% | 36.31% | 35.51% | 33.36% | 32.52% | 34.01% | 34.99% | 29.67% | 24.36% | 21.53% | 15.50% | 24.84% | 25.49% | 25.78% | 28.33% |
| OM | Operating Margin | 21.70% | 24.57% | 21.14% | 21.49% | 24.30% | 20.84% | 19.46% | 23.34% | 22.51% | 21.10% | 22.25% | 23.90% | 23.56% | 19.78% | 19.28% | 16.10% | 13.46% | 14.81% | 14.23% | 14.75% | 16.39% |
| EPS | Earnings Per Share | $4.32 | $4.63 | $4.45 | $4.11 | $3.79 | $3.58 | $3.34 | $3.14 | $2.97 | $2.73 | $2.65 | $2.51 | $2.35 | $2.18 | $1.92 | $1.60 | $1.52 | $1.42 | $1.29 | $1.21 | $1.20 |
| Div. | Dividends | N/A | $3.12 | $2.91 | $2.71 | $2.53 | $2.36 | $2.21 | $2.08 | $1.98 | $1.74 | $1.56 | $1.45 | $1.20 | $1.04 | $0.80 | $0.68 | $0.54 | $0.50 | $0.46 | $0.44 | $0.42 |
| PR % | Payout Ratio % | 0 | 67.39% | 65.39% | 65.94% | 66.75% | 65.92% | 66.17% | 66.24% | 66.67% | 63.74% | 58.87% | 57.77% | 51.06% | 47.71% | 41.67% | 42.50% | 35.53% | 35.21% | 35.66% | 36.36% | 35.00% |
| Sha. | Shares | N/AM | 315.56M | 315.43M | 315.43M | 315.43M | 315.43M | 315.46M | 315.54M | 315.59M | 315.65M | 225.51M | 225.95M | 229.01M | 230.46M | 233.75M | 233.8M | 233.84M | 233.87M | 233.9M | 233.96M | 233.97M |
| OCF | Operating Cash Flow | N/A | $3.02B | $2.06B | $2.03B | $2.20B | $2.35B | $2.45B | $2.08B | $2.10B | $1.29B | $1.20B | $1.23B | $1.17B | $993.40M | $810.40M | $628.80M | $737.00M | $532.50M | $729.80M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $-1,750.00M | $-,254.20M | $-,220.10M | $-42.80M | $84.70M | $329.80M | $-,462.80M | $208.50M | $69.70M | $461.60M | $543.60M | $467.00M | $162.60M | $12.20M | $-,188.90M | $-,400.10M | $-,679.00M | $-,198.90M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $0.94 | $1.67 | $-0.87 | $-0.70 | $-0.14 | $0.27 | $1.05 | $0.38 | $2.15 | $0.10 | $1.94 | $2.23 | $2.03 | $0.70 | $0.05 | $-0.79 | $-1.70 | $-2.90 | $-1.05 | $-0.92 | $-0.29 |
