$22.66B
Revenue
$2.65
Earnings Per Share
50.27%
Gross Margin %
$3.07B
Free Cash Flow
Revenue
22,663.62
Earnings Per Share
2.65
Gross Margin %
50.27
Free Cash Flow
3,071.51
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 | $22.66B | $23.60B | $16.43B | $9.76B | $6.73B | $6.48B | $5.33B | $4.27B | $3.99B | $5.51B | $5.30B | $5.42B | $6.57B | $6.49B | $5.40B | $5.62B | $6.01B | $5.65B | $5.85B | $5.00B |
| GM % | Gross Margin % | 50.32% | 50.27% | 51.06% | 48.25% | 44.53% | 42.61% | 37.79% | 34.02% | 23.22% | 27.06% | 33.40% | 37.33% | 35.84% | 44.84% | 44.07% | 42.05% | 39.94% | 37.37% | 49.65% | 40.90% | 39.35% |
| OM | Operating Margin | -0.41% | 1.77% | 5.36% | 22.20% | 14.02% | 9.37% | 6.97% | 2.42% | -8.87% | -8.82% | 2.96% | 1.60% | -4.46% | 7.17% | 7.11% | -9.49% | -16.68% | -19.68% | 7.66% | 3.97% | 4.44% |
| EPS | Earnings Per Share | $0.12 | $2.65 | $3.50 | $2.79 | $1.29 | $0.64 | $0.46 | $0.17 | $-0.14 | $-0.54 | $0.06 | $-0.11 | $-0.16 | $0.50 | $0.49 | $-1.56 | $-1.95 | $-2.46 | $0.79 | $0.62 | $0.39 |
| Div. | Dividends | N/A | $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 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % | 0 | 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% | 0.00% | 0.00% | 0.00% |
| Sha. | Shares | N/AM | 1,615.79M | 1,611.39M | 1,199.3M | 1,211.28M | 1,169.66M | 1,005.3M | 969.11M | 940.76M | 793.25M | 777.3M | 726.12M | 714.08M | 698.49M | 685.23M | 672.13M | 608.73M | 605.55M | 554.93M | 480.89M | 393.89M |
| OCF | Operating Cash Flow | N/A | $3.94B | $3.57B | $3.52B | $1.07B | $493.00M | $34.00M | $68.00M | $90.00M | $-,237.00M | $-98.00M | $-,148.00M | $-,338.00M | $382.00M | $-,412.00M | $473.00M | $-,692.00M | $-,310.00M | $1.29B | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $3.07B | $3.12B | $3.22B | $777.00M | $276.00M | $-,129.00M | $-45.00M | $13.00M | $-,333.00M | $-,193.00M | $-,232.00M | $-,471.00M | $132.00M | $-,560.00M | $7.00M | $-1,316.00M | $-1,995.00M | $-,570.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $0.82 | $0.69 | $2.00 | $2.65 | $0.66 | $0.25 | $-0.13 | $-0.11 | $0.00 | $-0.41 | $-0.25 | $-0.31 | $-0.64 | $0.18 | $-0.79 | $0.01 | $-2.17 | $-3.58 | $-1.16 | $-0.08 | $-0.98 |
