$18.05B
Revenue
$4.73
Earnings Per Share
12.76%
Gross Margin %
$-,701.38M
Free Cash Flow
Revenue
18,053.00
Earnings Per Share
4.73
Gross Margin %
12.76
Free Cash Flow
-,701.38
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 | $18.05B | $21.07B | $20.28B | $9.74B | $12.94B | $14.18B | $12.25B | $10.26B | $11.57B | $17.51B | $17.42B | $19.33B | $19.88B | $17.37B | $11.05B | $23.82B | $16.87B | $15.72B | $14.04B | $14.11B |
| GM % | Gross Margin % | 13.30% | 12.76% | 20.66% | 28.66% | 2.57% | 7.24% | 13.21% | 11.36% | 6.36% | 3.74% | 11.72% | 8.08% | 8.69% | 7.84% | 6.42% | -4.19% | 16.97% | 13.55% | 17.62% | 17.08% | 18.65% |
| OM | Operating Margin | 7.01% | 5.56% | 15.93% | 22.68% | -7.31% | -0.97% | 6.70% | 4.26% | -1.19% | -4.56% | 5.19% | 0.65% | 2.06% | 0.78% | -0.79% | -15.32% | 11.83% | 7.24% | 11.12% | 10.03% | 10.88% |
| EPS | Earnings Per Share | $4.52 | $4.73 | $9.95 | $13.48 | $-4.67 | $0.09 | $5.36 | $1.94 | $-1.60 | $-1.79 | $4.47 | $-0.76 | $1.09 | $-0.47 | $-2.70 | $-11.06 | $18.56 | $8.73 | $11.06 | $6.93 | $8.17 |
| Div. | Dividends | N/A | $0.20 | $0.20 | $0.08 | $0.04 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.45 | $1.10 | $0.80 | $0.60 | $0.38 | $0.20 |
| PR % | Payout Ratio % | 0 | 4.23% | 2.01% | 0.59% | -0.86% | 222.22% | 3.73% | 10.31% | -12.50% | -11.17% | 4.47% | -26.32% | 18.35% | -42.55% | -7.41% | -4.07% | 5.93% | 9.16% | 5.42% | 5.48% | 2.45% |
| Sha. | Shares | N/AM | 223.73M | 226.6M | 260.93M | 262.47M | 170.05M | 173.22M | 175.88M | 174.29M | 146.28M | 145.66M | 144.69M | 144.28M | 144M | 143.76M | 143.37M | 116.2M | 117.8M | 118.49M | 108.83M | 114.16M |
| OCF | Operating Cash Flow | N/A | $2.10B | $3.51B | $4.09B | $138.00M | $682.00M | $938.00M | $802.00M | $727.00M | $359.00M | $1.49B | $414.00M | $1.14B | $168.00M | $-,379.00M | $-61.00M | $1.66B | $1.71B | $1.69B | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $-,701.38M | $1.74B | $3.23B | $-,587.00M | $-,570.00M | $-63.00M | $297.00M | $421.00M | $-,141.00M | $1.07B | $-63.00M | $412.00M | $-,680.00M | $-1,055.00M | $-,533.00M | $762.00M | $1.03B | $1.08B | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-0.46 | $-2.12 | $7.03 | $12.19 | $-2.98 | $-3.33 | $-0.36 | $1.84 | $2.86 | $-0.96 | $7.39 | $-0.44 | $2.86 | $-4.72 | $-7.35 | $-5.06 | $6.51 | $8.81 | $8.81 | $4.05 | $7.34 |
