$8.19B
Revenue
$4.53
Earnings Per Share
70.86%
Gross Margin %
$1.14B
Free Cash Flow
Revenue
8,192.00
Earnings Per Share
4.53
Gross Margin %
70.86
Free Cash Flow
1,140.57
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 | $8.19B | $12.13B | $7.93B | $4.31B | $6.41B | $7.42B | $6.42B | $5.35B | $6.37B | $13.85B | $16.05B | $17.08B | $16.89B | $12.09B | $8.61B | $12.39B | $9.98B | $8.12B | $7.58B | $5.33B |
| GM % | Gross Margin % | 71.44% | 70.86% | 69.67% | 63.30% | 61.78% | 72.85% | 74.48% | 75.33% | 68.90% | 70.74% | 83.70% | 81.53% | 82.34% | 83.87% | 82.75% | 79.84% | 84.41% | 82.08% | 82.29% | 84.94% | 82.26% |
| OM | Operating Margin | 42.87% | 42.32% | 47.08% | 36.96% | -99.20% | -19.58% | 21.83% | 12.34% | -20.75% | -,153.58% | -32.86% | 37.88% | 41.66% | 50.24% | 47.18% | 39.63% | 52.48% | 48.88% | 48.99% | 56.93% | 53.50% |
| EPS | Earnings Per Share | $4.90 | $4.53 | $7.68 | $3.90 | $-1.08 | $0.00 | $1.77 | $0.24 | $-1.13 | $-0.34 | $5.94 | $7.92 | $9.48 | $11.83 | $8.94 | $5.59 | $11.22 | $8.65 | $7.47 | $7.84 | $5.04 |
| Div. | Dividends | N/A | $1.00 | $0.75 | $0.24 | $0.10 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $0.80 | $0.68 | $0.60 | $0.60 | $0.60 | $0.70 | $0.60 | $0.45 | $0.36 | $0.28 |
| PR % | Payout Ratio % | 0 | 22.08% | 9.77% | 6.15% | -9.26% | 0 | 56.50% | 416.67% | -88.50% | -,294.12% | 16.84% | 10.10% | 7.17% | 5.07% | 6.71% | 10.73% | 6.24% | 6.94% | 6.02% | 4.59% | 5.56% |
| Sha. | Shares | N/AM | 301.82M | 310.95M | 346.78M | 377.86M | 377.32M | 375.41M | 381.45M | 379.69M | 378.3M | 376.82M | 394.72M | 391.76M | 384.32M | 382.75M | 336.55M | 334.75M | 332.99M | 330.96M | 330.31M | 328.1M |
| OCF | Operating Cash Flow | N/A | $3.13B | $4.94B | $3.50B | $1.39B | $2.87B | $3.78B | $2.43B | $2.43B | $2.98B | $8.46B | $9.84B | $8.50B | $9.95B | $6.73B | $4.22B | $7.07B | $5.68B | $4.31B | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $1.14B | $3.14B | $2.38B | $90.00M | $-94.00M | $-,127.00M | $-,332.00M | $481.00M | $-2,194.00M | $-3,911.00M | $-1,782.00M | $-1,529.00M | $2.88B | $1.80B | $591.64M | $1.24B | $895.45M | $172.68M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $3.70 | $2.58 | $9.45 | $6.38 | $0.30 | $-0.25 | $-0.33 | $-0.87 | $1.27 | $-5.66 | $-7.83 | $0.56 | $-2.66 | $7.29 | $5.07 | $1.74 | $3.70 | $2.70 | $0.52 | $1.87 | $2.38 |
