$5.92B
Revenue
$2.12
Earnings Per Share
51.12%
Gross Margin %
$1.08B
Free Cash Flow
Revenue
5,919.60
Earnings Per Share
2.12
Gross Margin %
51.12
Free Cash Flow
1,082.60
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $5.92B | $4.46B | $2.97B | $2.70B | $2.87B | $2.41B | $2.32B | $2.73B | $3.71B | $3.40B | $3.17B | $3.39B | $3.61B | $2.81B | $2.95B | $2.89B | $2.24B | $1.67B | $1.22B |
| GM % | Gross Margin % | 42.10% | 51.12% | 50.59% | 51.04% | 52.34% | 58.68% | 60.68% | 55.78% | 49.49% | 50.53% | 51.13% | 52.87% | 56.80% | 59.21% | 56.30% | 51.65% | 48.26% | 50.83% | 53.11% | 52.14% |
| OM | Operating Margin | -7.08% | 6.73% | -1.32% | -0.83% | -4.49% | 13.86% | 21.14% | 9.87% | 3.11% | 12.93% | 8.62% | 9.36% | 17.86% | 25.27% | 15.27% | 5.62% | -2.57% | 3.52% | 15.61% | 7.04% |
| EPS | Earnings Per Share | $-0.65 | $2.12 | $1.57 | $0.92 | $0.66 | $1.19 | $1.19 | $0.63 | $0.37 | $1.15 | $1.02 | $0.86 | $1.27 | $1.64 | $0.99 | $0.76 | $0.44 | $0.63 | $0.68 | $0.42 |
| Div. | Dividends | N/A | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % | 0 | 11.32% | 15.29% | 26.09% | 36.36% | 20.17% | 20.17% | 38.10% | 64.86% | 20.87% | 23.53% | 27.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 |
| Sha. | Shares | N/AM | 856.9M | 847.8M | 675.7M | 663.1M | 659.1M | 496.5M | 502.4M | 511.2M | 515M | 503.4M | 501.7M | 580.6M | 633.4M | 640.03M | 618.23M | 601.06M | 587.59M | 584.08M | 558.3M |
| OCF | Operating Cash Flow | N/A | $1.29B | $819.37M | $817.29M | $360.30M | $596.74M | $571.11M | $-,358.44M | $205.35M | $742.16M | $448.04M | $729.04M | $771.25M | $1.19B | $811.51M | $680.69M | $177.13M | $337.31M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $1.08B | $650.04M | $710.49M | $278.38M | $520.82M | $532.56M | $-,402.95M | $157.86M | $679.13M | $381.45M | $660.85M | $682.47M | $1.08B | $771.70M | $607.45M | $63.67M | $156.61M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $0.99 | $1.26 | $0.79 | $1.04 | $0.41 | $0.86 | $1.06 | $-0.81 | $0.29 | $1.27 | $0.73 | $1.13 | $1.10 | $1.67 | $1.21 | $0.99 | $0.07 | $0.25 | $0.54 | $0.30 |
