$17.36B
Revenue
$1.69
Earnings Per Share
6.44%
Gross Margin %
$109.00M
Free Cash Flow
Revenue
17,362.22
Earnings Per Share
1.69
Gross Margin %
6.44
Free Cash Flow
109.00
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 | $17.36B | $17.47B | $14.78B | $12.09B | $11.41B | $10.94B | $10.77B | $7.93B | $8.18B | $8.58B | $8.41B | $8.12B | $7.54B | $6.88B | $7.09B | $8.53B | $7.60B | $5.24B | $5.67B | $5.36B |
| GM % | Gross Margin % | 5.05% | 6.44% | 10.37% | 9.24% | 6.93% | 9.38% | 7.71% | 13.67% | 11.18% | 14.84% | 16.24% | 10.05% | 5.37% | -1.85% | 6.76% | 6.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| OM | Operating Margin | 2.06% | 3.48% | 7.10% | 6.02% | 2.03% | 6.05% | 4.58% | 10.05% | 8.03% | 12.19% | 14.04% | 7.90% | 3.19% | -4.57% | 3.71% | 3.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share | $0.13 | $1.69 | $3.34 | $2.28 | $1.02 | $1.62 | $1.28 | $2.89 | $1.75 | $2.62 | $2.75 | $2.14 | $0.73 | $-2.08 | $0.71 | $-2.06 | $-6.66 | $0.96 | $-0.12 | $3.82 | $2.46 |
| Div. | Dividends | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.75 | $5.77 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 | $1.09 | $0.06 | $0.06 |
| PR % | Payout Ratio % | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 157.14% | 220.23% | 0.00% | 0.00% | 0.00% | -0.00% | 0.00% | 0 | -1.35% | 9.38% | -,908.33% | 1.57% | 2.44% |
| Sha. | Shares | N/AM | 236.79M | 236.47M | 243.9M | 243.51M | 249.57M | 248.97M | 248.75M | 248.37M | 254.82M | 259.7M | 259.03M | 259M | 214.48M | 214.28M | 214.28M | 74.06M | 66.56M | 66.56M | 66.56M | 66.56M |
| OCF | Operating Cash Flow | N/A | $677.88M | $0.00M | $326.46M | $724.25M | $666.52M | $491.65M | $801.32M | $755.48M | $976.83M | $1.07B | $878.53M | $199.62M | $-,128.99M | $14.61M | $0.00M | $-,680.73M | $463.96M | $3.90M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $109.00M | $0.00M | $-55.21M | $369.49M | $318.40M | $142.98M | $461.45M | $483.02M | $801.06M | $895.25M | $762.31M | $109.30M | $-,264.96M | $-,164.73M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-1.26 | $0.57 | $0.76 | $-0.23 | $1.50 | $1.28 | $0.57 | $1.86 | $1.79 | $3.21 | $3.46 | $2.95 | $0.44 | $-1.18 | $-0.73 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
