$9.66B
Revenue
$4.50
Earnings Per Share
60.16%
Gross Margin %
$2.74B
Free Cash Flow
Revenue
9,664.00
Earnings Per Share
4.50
Gross Margin %
60.16
Free Cash Flow
2,740.01
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $9.66B | $17.21B | $9.43B | $6.17B | $6.84B | $6.43B | $4.30B | $1.10B | $270.03M | $268.70M | $268.19M | $264.33M | $283.79M | $0.00M | $0.00M | $0.00M | $0.00M |
| GM % | Gross Margin % | 63.83% | 60.16% | 23.89% | 34.13% | 45.26% | 39.30% | 38.83% | 36.92% | 46.27% | 76.30% | 64.87% | 62.22% | 64.06% | 74.34% | 87.55% | 92.20% | 7.92% | 0.00% |
| OM | Operating Margin | 57.24% | 52.11% | 19.64% | 27.10% | 34.54% | 29.94% | 30.92% | 26.91% | 22.73% | 1.11% | 0.19% | -11.94% | 14.46% | 43.00% | 70.44% | 79.94% | -,114.27% | 0.00% |
| EPS | Earnings Per Share | $10.16 | $4.50 | $7.41 | $3.50 | $3.29 | $2.12 | $2.83 | $3.10 | $-1.84 | $1.99 | $-2.93 | $-3.64 | $-2.01 | $-0.19 | $0.65 | $1.13 | $-0.48 | $-0.23 |
| Div. | Dividends | N/A | $4.13 | $4.25 | $2.71 | $2.59 | $2.46 | $2.28 | $1.78 | $1.70 | $1.70 | $1.70 | $1.70 | $1.70 | $1.70 | $1.70 | $1.70 | $1.70 | $1.30 |
| PR % | Payout Ratio % | 0 | 91.78% | 57.35% | 77.43% | 78.72% | 116.04% | 80.57% | 57.42% | -92.39% | 85.43% | -58.02% | -46.70% | -84.58% | -,894.74% | 261.54% | 150.44% | -,354.17% | -,565.22% |
| Sha. | Shares | N/AM | 484.04M | 484.03M | 484.03M | 484.02M | 484.02M | 484.01M | 484M | 337.83M | 337.82M | 337.8M | 337.8M | 308.21M | 166.39M | 161.8M | 161.8M | 161.8M | 161.8M |
| OCF | Operating Cash Flow | N/A | $3.11B | $4.15B | $2.29B | $1.75B | $1.55B | $1.87B | $977.00M | $-0.25M | $5.75M | $11.93M | $35.66M | $-26.21M | $14.25M | $0.00M | $234.31M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $2.74B | $3.70B | $1.64B | $779.00M | $216.00M | $1.07B | $-,313.00M | $-2,315.33M | $-2,906.33M | $-2,633.62M | $-3,084.98M | $-1,144.67M | $7.11M | $0.00M | $137.39M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $7.51 | $5.97 | $7.64 | $3.39 | $1.61 | $0.45 | $2.21 | $-0.79 | $-6.85 | $-9.13 | $-8.24 | $-9.35 | $-5.45 | $-0.01 | $0.61 | $0.85 | $-2.59 | $-2.91 |
