$21.73B
Revenue
$2.38
Earnings Per Share
41.22%
Gross Margin %
$-1,538.23M
Free Cash Flow
Revenue
21,727.00
Earnings Per Share
2.38
Gross Margin %
41.22
Free Cash Flow
-1,538.23
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 | $21.73B | $19.08B | $36.35B | $33.04B | $34.44B | $35.99B | $33.70B | $31.91B | $29.24B | $27.89B | $25.44B | $24.67B | $19.18B | $18.64B | $17.43B | $19.10B | $19.15B | $15.66B | $15.36B | $14.27B |
GM % | Gross Margin % | 40.55% | 41.22% | 42.53% | 39.61% | 30.12% | 29.83% | 27.80% | 30.15% | 29.12% | 27.31% | 23.79% | 27.87% | 24.69% | 34.72% | 40.81% | 44.04% | 40.89% | 36.93% | 42.22% | 39.02% | 39.17% |
OM | Operating Margin | 17.42% | 18.52% | 18.15% | 16.01% | 12.81% | 13.16% | 12.27% | 14.04% | 13.64% | 14.91% | 11.15% | 14.82% | 12.35% | 23.54% | 25.35% | 28.95% | 28.10% | 24.68% | 27.86% | 25.68% | 24.98% |
EPS | Earnings Per Share | $2.15 | $2.38 | $2.27 | $2.82 | $3.22 | $3.22 | $3.12 | $2.60 | $2.68 | $2.49 | $2.39 | $2.50 | $2.85 | $4.16 | $4.06 | $4.12 | $4.20 | $4.32 | $3.22 | $3.10 | $2.84 |
Div. | Dividends | N/A | $1.44 | $1.35 | $1.53 | $1.53 | $1.45 | $1.38 | $1.31 | $1.26 | $1.24 | $1.24 | $1.46 | $2.10 | $2.10 | $2.10 | $2.10 | $2.03 | $1.82 | $1.60 | $1.60 | $1.13 |
PR % | Payout Ratio % | 0 | 60.50% | 59.47% | 54.26% | 47.52% | 45.03% | 44.23% | 50.38% | 47.01% | 49.80% | 51.88% | 58.40% | 73.68% | 50.48% | 51.72% | 50.97% | 48.33% | 42.13% | 49.69% | 51.61% | 39.79% |
Sha. | Shares | N/AM | 999.54M | 994.13M | 980.14M | 976.34M | 974.32M | 969.75M | 965.03M | 926.59M | 919.92M | 859.83M | 857.42M | 855.02M | 663.64M | 661.86M | 659.9M | 658.24M | 661.22M | 670.16M | 667.23M | 664.81M |
OCF | Operating Cash Flow | N/A | $4.70B | $4.87B | $3.01B | $4.24B | $6.66B | $8.64B | $7.49B | $8.43B | $7.62B | $4.46B | $6.34B | $6.13B | $4.85B | $5.24B | $6.09B | $6.55B | $4.50B | $4.77B | $0.00M | $0.00M |
FCF | Free Cash Flow | N/A | $-1,538.23M | $-2,277.00M | $-4,969.00M | $-3,813.00M | $-,589.00M | $1.05B | $-92.00M | $-,108.00M | $-1,113.00M | $-1,620.00M | $948.00M | $342.00M | $811.00M | $1.92B | $2.82B | $3.43B | $1.82B | $2.35B | $0.00M | $0.00M |
FCFS | Free Cash Flow Per Share | $-3.50 | $-2.72 | $-2.31 | $-5.08 | $-3.91 | $-0.65 | $0.93 | $-0.11 | $-0.10 | $-0.01 | $-1.88 | $1.11 | $0.39 | $1.22 | $2.90 | $4.28 | $5.22 | $2.72 | $3.61 | $-0.03 | $3.75 |