$20.39B
Revenue
$13.31
Earnings Per Share
83.87%
Gross Margin %
$4.90B
Free Cash Flow
Revenue
20,394.00
Earnings Per Share
13.31
Gross Margin %
83.87
Free Cash Flow
4,903.79
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 | $20.39B | $33.43B | $15.86B | $9.36B | $9.73B | $7.99B | $5.60B | $1.28B | $270.89M | $267.95M | $267.21M | $266.22M | $290.44M | $0.00M | $0.00M | $7.14M | $0.65M | $2.37M | $3.01M | $2.00M |
| GM % | Gross Margin % | 86.74% | 83.87% | 17.95% | 13.16% | 41.70% | 32.90% | 34.74% | 36.66% | 37.45% | 54.81% | 48.46% | 44.15% | 53.55% | 72.25% | 80.52% | 76.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| OM | Operating Margin | 81.00% | 78.42% | 13.52% | -4.19% | 29.15% | 25.36% | 25.19% | 25.04% | 3.42% | -,123.33% | -,101.09% | -,124.88% | -28.83% | 19.41% | 37.64% | 16.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share | $50.39 | $13.31 | $25.25 | $8.80 | $1.51 | $-0.05 | $1.81 | $-1.18 | $-1.72 | $-2.45 | $-1.93 | $-1.82 | $-1.09 | $-2.60 | $-2.77 | $-4.01 | $-5.74 | $-3.60 | $-1.49 | $-0.94 | $-0.63 |
| Div. | Dividends | N/A | $1.65 | $1.39 | $0.66 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % | 0 | 12.40% | 5.50% | 7.50% | 0.00% | -0.00% | 0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 0 |
| Sha. | Shares | N/AM | 234.69M | 243.7M | 254.4M | 253.53M | 254.08M | 257.32M | 235.46M | 232.22M | 228.08M | 226.23M | 223.03M | 233.72M | 127.63M | 66.83M | 54.34M | 48.49M | 46.38M | 54.66M | 53.97M | 53.51M |
| OCF | Operating Cash Flow | N/A | $7.61B | $10.52B | $2.47B | $1.27B | $1.83B | $1.99B | $1.23B | $-,403.84M | $0.00M | $-,124.12M | $-52.44M | $-,107.84M | $-42.76M | $0.00M | $-97.86M | $-,142.15M | $-84.29M | $-80.43M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $4.90B | $8.69B | $1.50B | $-,574.00M | $-1,223.00M | $-1,653.00M | $-2,126.00M | $-4,759.44M | $0.00M | $-2,953.68M | $-3,166.78M | $-1,225.80M | $-51.70M | $0.00M | $-,210.18M | $-,743.51M | $-,914.49M | $-,531.32M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $31.77 | $26.13 | $34.62 | $5.93 | $-2.27 | $-4.77 | $-6.73 | $-9.12 | $-20.80 | $-32.33 | $-13.78 | $-14.47 | $-6.74 | $-0.68 | $-0.38 | $-4.07 | $-15.70 | $-18.86 | $-9.96 | $-4.98 | $-0.09 |
