$5.31B
Revenue
$1.93
FFO
29.64%
Gross Margin %
$659.50M
Free Cash Flow
Revenue
5,311.00
Earnings Per Share
1.04
Gross Margin %
29.64
Free Cash Flow
659.50
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 | $5.31B | $4.91B | $2.89B | $1.62B | $5.47B | $5.52B | $5.39B | $5.43B | $5.39B | $5.35B | $5.17B | $5.29B | $5.00B | $4.44B | $4.16B | $5.29B | $5.43B | $4.89B | $3.88B | $3.64B |
| GM % | Gross Margin % | 30.11% | 29.64% | 31.16% | 22.05% | -10.31% | 29.02% | 28.83% | 28.45% | 27.88% | 27.77% | 27.03% | 25.72% | 23.36% | 21.85% | 20.85% | 20.62% | 26.19% | 27.62% | 26.75% | 24.32% | 22.46% |
| OM | Operating Margin | 12.24% | 14.37% | 15.46% | -4.28% | -57.74% | 14.99% | 14.64% | 13.57% | 12.84% | 12.99% | 12.23% | 9.90% | 8.16% | 6.59% | 5.02% | 4.34% | 14.19% | 16.83% | 15.58% | 13.11% | 10.75% |
| FFO | FFO | $0.80 | $1.93 | $1.78 | $0.51 | $-0.37 | $1.76 | $1.76 | $1.66 | $1.65 | $1.50 | $1.49 | $1.29 | $1.06 | $0.89 | $0.71 | $0.59 | $1.64 | $1.87 | $1.54 | $1.16 | $0.87 |
| Div. | Dividends | N/A | $0.65 | $0.33 | $0.00 | $0.20 | $0.85 | $0.85 | $0.85 | $0.85 | $0.80 | $0.75 | $0.46 | $0.30 | $0.14 | $0.04 | $0.25 | $0.74 | $0.98 | $0.74 | $0.40 | $0.05 |
| PR % | Payout Ratio % | 0 | 33.68% | 18.54% | 0.00% | -54.05% | 48.30% | 48.30% | 51.20% | 51.52% | 53.33% | 50.34% | 35.66% | 28.30% | 15.73% | 5.63% | 42.37% | 45.12% | 52.41% | 48.05% | 34.48% | 5.75% |
| Sha. | Shares | N/AM | 703.62M | 713.48M | 714.15M | 705.36M | 705.88M | 740.47M | 741.51M | 739.25M | 752.28M | 757.52M | 756.74M | 726.7M | 707.56M | 680.43M | 653.18M | 525.46M | 523.54M | 523.78M | 386.26M | 352.48M |
| OCF | Operating Cash Flow | N/A | $1.44B | $1.42B | $292.00M | $-,307.00M | $1.25B | $1.30B | $1.23B | $1.30B | $1.17B | $1.15B | $1.02B | $782.00M | $661.00M | $520.00M | $552.00M | $1.02B | $1.00B | $881.00M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $659.50M | $912.00M | $-,135.00M | $-,806.00M | $692.00M | $826.00M | $953.00M | $784.00M | $494.00M | $714.00M | $583.00M | $416.00M | $334.00M | $211.00M | $212.00M | $348.00M | $388.00M | $351.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $1.46 | $2.03 | $1.98 | $0.41 | $-0.43 | $1.71 | $1.76 | $1.67 | $1.75 | $1.54 | $1.51 | $1.37 | $1.16 | $0.17 | $0.34 | $0.35 | $0.65 | $0.73 | $0.69 | $0.38 | $0.24 |
