$33.72B
Revenue
$12.03
Earnings Per Share
41.54%
Gross Margin %
$6.93B
Free Cash Flow
Revenue
33,723.30
Earnings Per Share
12.03
Gross Margin %
41.54
Free Cash Flow
6,925.75
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 | $33.72B | $31.62B | $29.70B | $25.00B | $20.16B | $15.79B | $11.69B | $8.83B | $6.78B | $5.50B | $4.37B | $3.61B | $3.20B | $2.16B | $1.67B | $1.36B | $1.21B | $996.66M | $687.99M | $506.23M |
| GM % | Gross Margin % | 40.63% | 41.54% | 39.37% | 41.64% | 38.89% | 38.28% | 36.89% | 31.30% | 29.14% | 32.27% | 31.83% | 28.74% | 26.52% | 36.34% | 37.24% | 35.38% | 33.30% | 34.78% | 37.09% | 31.73% | 33.74% |
| OM | Operating Margin | 19.13% | 20.62% | 17.82% | 20.86% | 18.34% | 12.92% | 10.16% | 7.17% | 4.30% | 4.51% | 7.31% | 5.22% | 1.39% | 12.02% | 13.12% | 11.37% | 8.90% | 7.03% | 6.54% | 1.63% | 3.87% |
| EPS | Earnings Per Share | $11.24 | $12.03 | $9.95 | $11.24 | $6.08 | $4.13 | $2.68 | $1.25 | $0.43 | $0.25 | $0.53 | $0.30 | $0.04 | $0.61 | $0.42 | $0.28 | $0.21 | $0.15 | $0.12 | $0.06 | $0.08 |
| 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 | 0.00% | 0.00% | 0.00% | 0 |
| Sha. | Shares | N/AM | 432.76M | 445.35M | 443.96M | 442.9M | 438.81M | 436.6M | 433.95M | 430.41M | 428.08M | 423.49M | 418.65M | 391.95M | 387.93M | 370.23M | 374.73M | 410.79M | 428.33M | 480.95M | 387.62M | 370.03M |
| OCF | Operating Cash Flow | N/A | $7.27B | $2.03B | $392.61M | $2.43B | $-2,887.32M | $-2,680.48M | $-1,785.95M | $-1,473.98M | $-,749.44M | $16.48M | $97.83M | $22.77M | $317.71M | $276.40M | $325.06M | $284.04M | $290.10M | $247.86M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $6.93B | $1.62B | $-,158.89M | $1.92B | $-3,274.39M | $-3,019.60M | $-2,019.66M | $-1,659.76M | $-,920.56M | $-53.24M | $43.69M | $-18.69M | $268.03M | $131.01M | $279.13M | $240.25M | $23.54M | $51.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $0.36 | $15.68 | $3.64 | $-0.30 | $4.38 | $-7.17 | $-6.56 | $-4.54 | $-3.87 | $-2.16 | $-0.30 | $-0.05 | $-0.17 | $0.49 | $0.32 | $0.22 | $0.22 | $0.10 | $0.15 | $0.06 | $0.10 |
