$19.26B
Revenue
$5.25
Earnings Per Share
43.82%
Gross Margin %
$-,728.00M
Free Cash Flow
Revenue
19,264.70
Earnings Per Share
5.25
Gross Margin %
43.82
Free Cash Flow
-,728.00
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 | $19.26B | $19.54B | $16.70B | $14.94B | $15.60B | $16.20B | $15.40B | $16.37B | $16.50B | $17.00B | $15.36B | $14.90B | $15.10B | $14.40B | $13.50B | $14.64B | $13.40B | $12.60B | $11.90B | $14.10B |
| GM % | Gross Margin % | 45.80% | 43.82% | 42.84% | 45.59% | 46.69% | 41.76% | 38.17% | 41.77% | 39.15% | 38.39% | 36.18% | 38.10% | 37.62% | 35.72% | 37.55% | 38.05% | 33.07% | 34.23% | 34.15% | 32.90% | 28.31% |
| OM | Operating Margin | 21.77% | 20.84% | 20.20% | 21.09% | 20.82% | 18.43% | 17.77% | 22.24% | 21.21% | 20.26% | 19.09% | 20.59% | 20.01% | 19.32% | 20.49% | 20.54% | 17.53% | 17.26% | 16.69% | 15.47% | 13.89% |
| EPS | Earnings Per Share | $5.07 | $5.25 | $5.09 | $4.74 | $4.44 | $4.24 | $3.95 | $3.68 | $3.94 | $3.69 | $3.43 | $3.23 | $3.09 | $3.12 | $3.03 | $2.97 | $3.24 | $3.00 | $2.77 | $2.73 | $2.33 |
| Div. | Dividends | N/A | $3.37 | $3.16 | $3.00 | $2.84 | $2.71 | $2.53 | $2.39 | $2.27 | $2.15 | $2.03 | $1.95 | $1.88 | $1.85 | $1.71 | $1.64 | $1.64 | $1.58 | $1.50 | $1.42 | $1.40 |
| PR % | Payout Ratio % | 0 | 64.19% | 62.08% | 63.29% | 63.96% | 63.92% | 64.05% | 64.95% | 57.61% | 58.27% | 59.18% | 60.37% | 60.84% | 59.29% | 56.44% | 55.22% | 50.62% | 52.67% | 54.15% | 52.01% | 60.09% |
| Sha. | Shares | N/AM | 526.18M | 513.87M | 504.21M | 496.6M | 494.17M | 493.25M | 492.01M | 491.71M | 491.05M | 489.4M | 487.78M | 485.67M | 483M | 481M | 478.5M | 406.95M | 401.05M | 396.67M | 393.9M | 395.86M |
| OCF | Operating Cash Flow | N/A | $5.01B | $5.56B | $3.84B | $3.83B | $4.27B | $5.22B | $4.28B | $4.52B | $4.75B | $4.61B | $4.11B | $3.80B | $3.79B | $2.66B | $2.48B | $2.58B | $2.39B | $2.73B | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $-,728.00M | $-1,881.00M | $-1,819.70M | $-2,413.40M | $-1,781.30M | $-1,087.70M | $-1,407.30M | $-,367.20M | $235.40M | $414.00M | $475.00M | $779.00M | $1.10B | $162.00M | $-,590.00M | $-1,576.00M | $-1,754.00M | $-,885.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-3.80 | $-5.11 | $-5.26 | $-5.38 | $-5.01 | $-3.80 | $-2.30 | $-3.11 | $-1.01 | $0.43 | $0.62 | $0.62 | $1.34 | $2.06 | $0.15 | $-1.29 | $-3.91 | $-4.38 | $-2.24 | $-2.27 | $2.71 |
