513983.00
Revenue
-2722.00
Net Income
-0.27
Earnings Per Share
43.81
Gross Margin %
-16893.00
Free Cash Flow
12248.00
Operating Income
Revenue
513983.00
Net Income
-2722.00
Earnings Per Share
-0.27
Gross Margin %
43.81
Free Cash Flow
-16893.00
Operating Income
12248.00
Stock Value
Financials
| Year | Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | $513.98B | $469.82B | $386.06B | $280.52B | $232.89B | $177.87B | $135.99B | $107.01B | $88.99B | $74.45B | $61.09B | $48.08B | $34.20B | $24.51B | $19.17B | $14.84B | $10.71B | $8.49B | $6.92B | $5.26B |
| GM % | Gross Margin % | 43.81% | 42.03% | 39.57% | 40.99% | 40.25% | 37.07% | 35.09% | 33.04% | 29.48% | 27.23% | 24.75% | 22.44% | 22.35% | 22.57% | 22.28% | 22.60% | 22.93% | 24.02% | 23.15% | 23.88% |
| OI | Operating Income | $12.25B | $24.88B | $22.90B | $14.54B | $12.42B | $4.11B | $4.19B | $2.23B | $178.00M | $745.00M | $676.00M | $862.00M | $1.41B | $1.18B | $789.00M | $655.00M | $389.00M | $472.00M | $431.00M | $270.00M |
| OM | Operating Margin | 2.38% | 5.30% | 5.93% | 5.18% | 5.33% | 2.31% | 3.08% | 2.09% | 0.20% | 1.00% | 1.11% | 1.79% | 4.11% | 4.81% | 4.12% | 4.42% | 3.63% | 5.56% | 6.23% | 5.13% |
| NI | Net Income | $-2722.00M | $33.36B | $21.33B | $11.59B | $10.07B | $3.03B | $2.37B | $596.00M | $-241.00M | $274.00M | $-39.00M | $631.00M | $1.15B | $902.00M | $645.00M | $476.00M | $190.00M | $359.00M | $588.00M | $35.00M |
| EPS | Earnings Per Share | $-0.27 | $3.24 | $2.09 | $1.15 | $1.01 | $0.23 | $0.25 | $0.06 | $-0.03 | $0.03 | $-0.09 | $0.07 | $0.13 | $0.10 | $0.08 | $0.06 | $0.02 | $0.04 | $0.05 | $0.61 |
| Div. | Dividends | $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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares | 10,242m | 10,180m | 10,060m | 9,960m | 9,820m | 9,680m | 9,540m | 9,420m | 9,300m | 9,180m | 9,080m | 9,100m | 9,020m | 8,880m | 8,560m | 8,320m | 8,280m | 8,320m | 8,200m | 8067.08m |
| OCF | Operating Cash Flow | $46.75B | $46.33B | $66.06B | $38.51B | $30.72B | $18.37B | $17.20B | $12.04B | $6.84B | $5.48B | $4.18B | $3.90B | $3.50B | $3.29B | $1.70B | $1.41B | $702.00M | $733.00M | $566.00M | $393.00M |
| CS | Cap Spending | $-55396.00M | $-61053.00M | $-40140.00M | $-16861.00M | $-13427.00M | $-11955.00M | $-7804.00M | $-5387.00M | $-4893.00M | $-3444.00M | $-3785.00M | $-1811.00M | $-979.00M | $-373.00M | $-333.00M | $-224.00M | $-216.00M | $-204.00M | $-89.00M | $-46.00M |
| FCF | Free Cash Flow | $-8644.00M | $-14726.00M | $25.92B | $21.65B | $17.30B | $6.41B | $9.40B | $6.65B | $1.95B | $2.03B | $395.00M | $2.09B | $2.52B | $2.92B | $1.36B | $1.18B | $486.00M | $529.00M | $477.00M | $347.00M |
| FCFS | Free Cash Flow Per Share | $-1.66 | $-1.46 | $2.59 | $2.19 | $1.78 | $0.67 | $0.99 | $0.71 | $0.21 | $0.22 | $0.04 | $0.23 | $0.28 | $0.34 | $0.16 | $0.14 | $0.06 | $0.06 | $0.06 | $0.04 |
