$7.45B
Revenue
$-1.42
Earnings Per Share
68.17%
Gross Margin %
$1.24B
Free Cash Flow
Revenue
7,446.69
Earnings Per Share
-1.42
Gross Margin %
68.17
Free Cash Flow
1,235.33
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 | $7.45B | $7.20B | $10.31B | $11.98B | $11.54B | $11.96B | $15.05B | $17.29B | $18.28B | $18.25B | $14.47B | $10.31B | $9.51B | $9.02B | $11.08B | $10.56B | $9.00B | $6.49B | $5.15B | $2.53B |
| GM % | Gross Margin % | 69.51% | 68.17% | 71.01% | 70.74% | 71.31% | 71.94% | 72.85% | 73.63% | 74.51% | 77.93% | 77.84% | 62.43% | 66.27% | 66.04% | 64.01% | 62.60% | 61.26% | 59.08% | 57.25% | 57.29% | 58.53% |
| OM | Operating Margin | -1.60% | -2.16% | 2.78% | 12.94% | 18.62% | 8.26% | 8.51% | 7.46% | 12.45% | 13.32% | 15.32% | 14.92% | 20.74% | 20.72% | 18.11% | 15.01% | 12.88% | 9.58% | 5.88% | 5.64% | -9.40% |
| EPS | Earnings Per Share | $-11.88 | $-1.42 | $-3.36 | $0.31 | $0.95 | $-1.46 | $-2.52 | $-0.07 | $2.90 | $-0.68 | $-0.45 | $-0.76 | $-0.73 | $-0.97 | $-1.84 | $-0.75 | $-0.13 | $-0.37 | $-0.21 | $-0.10 | $-0.10 |
| 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 |
| Sha. | Shares | N/AM | 377.55M | 456.14M | 522.87M | 577.41M | 632.6M | 742.1M | 809.25M | 1,067.68M | 888.24M | 887M | 789.58M | 513.82M | 559.35M | 518.01M | 571.21M | 597.87M | 748.05M | 860.57M | 1,041.72M | 345.56M |
| OCF | Operating Cash Flow | N/A | $2.02B | $2.84B | $3.55B | $4.19B | $4.59B | $5.96B | $5.71B | $5.94B | $5.71B | $5.60B | $3.93B | $2.92B | $2.74B | $2.28B | $3.35B | $3.14B | $2.55B | $1.88B | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $1.24B | $1.15B | $2.14B | $2.84B | $3.34B | $2.53B | $1.55B | $3.29B | $3.21B | $2.92B | $1.45B | $893.70M | $809.30M | $489.10M | $1.76B | $1.24B | $525.50M | $370.10M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $1.85 | $1.83 | $3.13 | $3.85 | $4.71 | $4.74 | $5.79 | $5.26 | $4.40 | $3.81 | $3.65 | $2.16 | $1.97 | $2.88 | $1.26 | $3.35 | $1.96 | $0.56 | $0.46 | $0.64 | $0.53 |
