$26.54B
Revenue
$8.06
Earnings Per Share
11.99%
Gross Margin %
$-,908.38M
Free Cash Flow
Revenue
26,536.88
Earnings Per Share
8.06
Gross Margin %
11.99
Free Cash Flow
-,908.38
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 | $26.54B | $24.31B | $19.53B | $17.63B | $19.52B | $19.04B | $17.44B | $26.22B | $27.92B | $27.50B | $25.46B | $25.71B | $26.53B | $19.16B | $16.23B | $17.95B | $15.68B | $14.25B | $11.07B | $10.24B |
| GM % | Gross Margin % | 12.10% | 11.99% | 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% |
| OM | Operating Margin | 4.42% | 4.47% | 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% |
| EPS | Earnings Per Share | $8.59 | $8.06 | $6.93 | $2.71 | $2.04 | $4.11 | $3.57 | $3.24 | $4.22 | $4.49 | $4.24 | $3.47 | $4.06 | $4.32 | $2.77 | $1.92 | $3.18 | $2.74 | $1.89 | $1.39 | $1.04 |
| Div. | Dividends | N/A | $1.16 | $1.00 | $0.85 | $0.84 | $0.80 | $0.74 | $0.70 | $0.68 | $0.64 | $0.60 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % | 0 | 14.39% | 14.43% | 31.37% | 41.18% | 19.46% | 20.73% | 21.60% | 16.11% | 14.25% | 14.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Sha. | Shares | N/AM | 91.49M | 94.67M | 99.5M | 98.78M | 103.62M | 115.76M | 123.06M | 127.37M | 134.46M | 138.26M | 137.15M | 141.34M | 152.81M | 151.85M | 151.08M | 150.41M | 149.87M | 146.66M | 145.43M | 120.48M |
| OCF | Operating Cash Flow | N/A | $-,713.70M | $-,219.31M | $90.95M | $730.18M | $534.77M | $253.49M | $-,368.69M | $224.32M | $583.88M | $237.42M | $696.20M | $528.72M | $278.08M | $-30.42M | $1.12B | $453.62M | $724.64M | $0.00M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $-,908.38M | $-,268.21M | $40.59M | $656.67M | $412.08M | $97.61M | $-,489.09M | $76.77M | $409.51M | $114.18M | $598.82M | $400.07M | $129.37M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-3.86 | $-9.87 | $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 |
