$4.03B
Revenue
$2.82
Earnings Per Share
43.06%
Gross Margin %
$-,231.00M
Free Cash Flow
Revenue
4,027.00
Earnings Per Share
2.82
Gross Margin %
43.06
Free Cash Flow
-,231.00
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 | $4.03B | $4.21B | $3.67B | $3.42B | $3.65B | $3.53B | $3.38B | $3.32B | $3.25B | $3.35B | $3.28B | $3.09B | $3.67B | $3.42B | $3.43B | $3.68B | $3.44B | $3.36B | $3.28B | $2.96B |
| GM % | Gross Margin % | 41.39% | 43.06% | 40.64% | 42.41% | 42.83% | 39.91% | 36.93% | 36.62% | 34.77% | 33.50% | 30.83% | 30.65% | 30.71% | 29.10% | 29.16% | 22.78% | 22.60% | 26.64% | 25.69% | 27.48% | 29.43% |
| OM | Operating Margin | 21.63% | 22.77% | 21.43% | 21.42% | 20.96% | 20.45% | 19.16% | 18.97% | 18.43% | 17.98% | 16.23% | 16.29% | 16.79% | 16.09% | 17.41% | 11.88% | 13.27% | 15.83% | 14.69% | 14.63% | 14.56% |
| EPS | Earnings Per Share | $2.73 | $2.82 | $2.80 | $2.63 | $2.43 | $2.31 | $2.17 | $1.93 | $1.88 | $1.75 | $1.74 | $1.66 | $1.53 | $1.38 | $1.38 | $0.98 | $1.27 | $1.35 | $1.09 | $1.25 | $0.93 |
| Div. | Dividends | N/A | $1.81 | $1.71 | $1.61 | $1.52 | $1.42 | $1.34 | $1.26 | $1.18 | $1.10 | $1.02 | $0.94 | $0.90 | $0.85 | $0.79 | $0.75 | $0.70 | $0.64 | $0.58 | $0.53 | $0.51 |
| PR % | Payout Ratio % | 0 | 64.18% | 61.07% | 61.22% | 62.55% | 61.47% | 61.75% | 65.28% | 62.77% | 62.86% | 58.62% | 56.63% | 58.82% | 61.59% | 57.25% | 76.53% | 55.12% | 47.41% | 53.21% | 42.40% | 54.84% |
| Sha. | Shares | N/AM | 256.1M | 251.14M | 250.48M | 249.88M | 245.03M | 236.07M | 231.36M | 227.69M | 226.93M | 221.87M | 221.89M | 221.98M | 222.02M | 221.76M | 221.34M | 220.97M | 220.91M | 232.46M | 234.42M | 232.37M |
| OCF | Operating Cash Flow | N/A | $867.00M | $486.00M | $582.00M | $501.00M | $660.40M | $527.70M | $983.40M | $859.60M | $871.20M | $891.60M | $731.00M | $841.10M | $702.70M | $984.90M | $657.10M | $319.50M | $589.30M | $420.70M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $-,231.00M | $-,998.00M | $-,587.00M | $-,865.00M | $-,979.70M | $-1,106.20M | $-,483.50M | $-,337.20M | $-,163.10M | $-,247.20M | $-67.30M | $-,317.00M | $29.30M | $118.00M | $-,576.50M | $-,597.80M | $-2.60M | $-17.70M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-4.81 | $-3.90 | $-3.98 | $-2.35 | $-3.48 | $-4.11 | $-4.73 | $-4.12 | $-3.54 | $-0.72 | $-0.05 | $-0.30 | $-1.43 | $0.13 | $0.46 | $-2.61 | $-2.63 | $-0.04 | $-0.04 | $0.13 | $-0.60 |
