$54.23B
Revenue
$1.05
Earnings Per Share
40.04%
Gross Margin %
$-13,192.11M
Free Cash Flow
Revenue
54,228.00
Earnings Per Share
1.05
Gross Margin %
40.04
Free Cash Flow
-13,192.11
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 | $54.23B | $63.05B | $74.72B | $77.87B | $71.97B | $70.85B | $62.76B | $59.49B | $55.36B | $55.87B | $52.71B | $53.34B | $54.00B | $43.62B | $35.13B | $37.59B | $38.33B | $35.38B | $38.83B | $34.21B |
| GM % | Gross Margin % | 38.14% | 40.04% | 42.61% | 55.45% | 56.01% | 58.56% | 61.73% | 62.30% | 61.66% | 62.65% | 63.74% | 59.80% | 62.15% | 62.51% | 65.31% | 55.69% | 55.46% | 51.92% | 51.49% | 59.73% | 58.20% |
| OM | Operating Margin | -3.94% | 0.06% | 3.70% | 27.94% | 30.66% | 31.17% | 32.81% | 29.37% | 25.27% | 25.93% | 28.00% | 23.77% | 27.44% | 32.37% | 35.73% | 24.59% | 25.71% | 22.78% | 17.54% | 31.50% | 30.09% |
| EPS | Earnings Per Share | $-0.39 | $1.05 | $1.84 | $5.47 | $5.30 | $4.87 | $4.58 | $3.46 | $2.72 | $2.33 | $2.31 | $1.89 | $2.24 | $2.53 | $2.05 | $1.17 | $0.92 | $1.18 | $0.84 | $1.40 | $1.14 |
| Div. | Dividends | N/A | $0.70 | $1.46 | $1.46 | $1.32 | $1.32 | $1.22 | $1.11 | $1.04 | $1.04 | $0.90 | $0.90 | $0.87 | $0.78 | $0.63 | $0.56 | $0.55 | $0.45 | $0.40 | $0.32 | $0.16 |
| PR % | Payout Ratio % | 0 | 66.67% | 79.35% | 26.69% | 24.91% | 27.10% | 26.64% | 32.08% | 38.24% | 44.64% | 38.96% | 47.62% | 38.84% | 30.83% | 30.73% | 47.86% | 59.78% | 38.14% | 47.62% | 22.86% | 14.04% |
| Sha. | Shares | N/AM | 4,228M | 4,137M | 4,072M | 4,063M | 4,277M | 4,497M | 4,668M | 4,728M | 4,724M | 4,736M | 4,972M | 4,946M | 4,996M | 5,488M | 5,524M | 5,562M | 5,788M | 5,767M | 5,883M | 6,227M |
| OCF | Operating Cash Flow | N/A | $11.47B | $15.43B | $29.99B | $35.38B | $33.15B | $29.40B | $22.10B | $21.80B | $19.02B | $20.40B | $20.78B | $18.88B | $20.96B | $16.69B | $11.17B | $11.00B | $12.00B | $10.62B | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $-13,192.11M | $-9,411.00M | $11.26B | $21.13B | $16.93B | $14.25B | $10.32B | $12.18B | $11.69B | $10.31B | $10.07B | $7.86B | $10.20B | $11.49B | $6.66B | $5.80B | $7.00B | $4.76B | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-2.50 | $-3.41 | $-2.34 | $2.25 | $4.98 | $3.83 | $3.09 | $2.20 | $2.58 | $2.47 | $2.10 | $2.02 | $1.41 | $1.93 | $2.06 | $1.20 | $1.01 | $1.31 | $0.82 | $1.47 | $1.45 |
