$1.08T
Revenue
$22.17
Earnings Per Share
8.77%
Gross Margin %
$26.31B
Free Cash Flow
Revenue
1,084,662.00
Earnings Per Share
22.17
Gross Margin %
8.77
Free Cash Flow
26,305.58
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $1.08T | $1.05T | $951.59B | $745.80B | $576.89B | $462.02B | $362.33B | $260.19B | $183.27B | $116.26B |
GM % | Gross Margin % | 8.71% | 8.77% | 8.03% | 7.36% | 8.10% | 8.23% | 7.35% | 6.89% | 7.20% | 6.00% | 5.23% |
OM | Operating Margin | 2.53% | 2.67% | 1.75% | 0.35% | 1.43% | 0.89% | -0.56% | -0.23% | -0.48% | -1.44% | -5.05% |
EPS | Earnings Per Share | $15.05 | $22.17 | $17.73 | $10.75 | $10.56 | $7.25 | $2.35 | $3.41 | $0.74 | $-0.65 | $0.31 |
Div. | Dividends | N/A | $5.47 | $4.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
PR % | Payout Ratio % | 0 | 24.67% | 24.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.00% | 0.00% |
Sha. | Shares | N/AM | 1,569M | 1,567.84M | 1,555.4M | 1,551.75M | 1,462.16M | 1,447.15M | 1,426.33M | 1,418.22M | 1,371M | 1,365.86M |
OCF | Operating Cash Flow | N/A | $59.52B | $57.82B | $42.30B | $42.54B | $24.78B | $20.88B | $24.82B | $8.77B | $-1,811.55M | $1.02B |
FCF | Free Cash Flow | N/A | $26.31B | $40.15B | $26.23B | $34.92B | $19.45B | $-7,857.49M | $13.47B | $4.31B | $-7,111.31M | $864.89M |
FCFS | Free Cash Flow Per Share | $22.82 | $26.17 | $20.95 | $11.86 | $19.91 | $10.84 | $-0.34 | $10.90 | $2.86 | $-2.43 | $-1.33 |