$26.42B
Revenue
$2.15
Earnings Per Share
7.65%
Gross Margin %
$647.00M
Free Cash Flow
Revenue
26,415.00
Earnings Per Share
2.15
Gross Margin %
7.65
Free Cash Flow
647.00
Stock Value
Financials
| Year | Year | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $26.42B | $30.35B | $26.04B | $24.12B | $24.21B | $26.31B | $25.44B | $23.86B | $24.42B | $26.15B | $26.11B | $23.57B | $29.39B | $28.68B | $24.11B | $30.95B | $27.56B | $18.85B | $15.57B | $15.91B |
| GM % | Gross Margin % | 8.10% | 7.65% | 7.54% | 7.48% | 7.36% | 6.31% | 6.17% | 6.54% | 6.93% | 6.59% | 5.91% | 5.74% | 5.86% | 5.17% | 5.57% | 5.43% | 5.25% | 5.75% | 5.71% | 6.11% | 6.42% |
| OM | Operating Margin | 4.35% | 3.89% | 3.99% | 3.79% | 3.71% | 2.60% | 2.25% | 2.22% | 2.66% | 2.65% | 2.56% | 2.28% | 2.32% | 2.01% | 2.52% | 1.91% | 1.89% | 2.53% | 2.61% | 2.83% | 2.87% |
| EPS | Earnings Per Share | $1.73 | $2.15 | $2.36 | $1.96 | $1.57 | $1.23 | $1.14 | $1.09 | $1.17 | $1.14 | $1.08 | $0.89 | $0.84 | $0.89 | $0.87 | $0.54 | $0.74 | $1.02 | $0.80 | $0.69 | $0.66 |
| 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 | 425M | 444.49M | 457.64M | 490.74M | 497.61M | 514.03M | 528.28M | 529.91M | 542.8M | 563.99M | 585.46M | 625.66M | 675.25M | 757.99M | 814.61M | 810.18M | 836.36M | 608.65M | 578.78M | 569.34M |
| OCF | Operating Cash Flow | N/A | $1.23B | $950.00M | $1.02B | $144.00M | $-1,533.28M | $-2,971.02M | $753.60M | $1.15B | $1.14B | $794.03M | $1.22B | $1.10B | $804.27M | $857.34M | $800.00M | $1.32B | $1.04B | $276.38M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $647.00M | $315.00M | $581.00M | $-,207.00M | $-1,995.02M | $-3,696.63M | $236.39M | $1.04B | $625.81M | $446.62M | $701.46M | $680.00M | $367.08M | $386.64M | $565.48M | $802.79M | $715.28M | $-,293.04M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $1.15 | $1.80 | $0.69 | $1.22 | $-0.41 | $-3.92 | $-7.02 | $-8.36 | $-8.04 | $1.12 | $0.77 | $0.99 | $0.95 | $0.51 | $0.50 | $0.70 | $0.98 | $0.99 | $-0.50 | $0.52 | $0.79 |
