$13.12B
Revenue
$43.79
Earnings Per Share
52.32%
Gross Margin %
$5.65B
Free Cash Flow
Revenue
13,117.20
Earnings Per Share
43.79
Gross Margin %
52.32
Free Cash Flow
5,645.75
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 | $13.12B | $12.17B | $16.07B | $8.50B | $7.86B | $6.71B | $5.87B | $4.86B | $4.10B | $2.82B | $2.10B | $1.38B | $445.82M | $459.07M | $379.27M | $238.46M | $125.02M | $63.45M | $66.19M | $149.02M |
| GM % | Gross Margin % | 63.26% | 52.32% | 57.67% | 66.74% | 53.61% | 50.97% | 63.34% | 57.90% | 51.61% | 50.94% | 47.64% | 51.76% | 48.49% | -19.72% | -7.03% | -5.58% | -15.67% | -61.94% | -,128.87% | -,124.43% | 13.05% |
| OM | Operating Margin | 49.77% | 32.27% | 41.03% | 55.67% | 39.65% | 34.24% | 49.25% | 35.41% | 27.38% | 30.51% | 29.22% | 35.30% | 33.20% | -46.02% | -21.23% | -19.54% | -36.17% | -92.28% | -,169.68% | -,184.62% | 3.24% |
| EPS | Earnings Per Share | $50.03 | $43.79 | $44.98 | $74.66 | $31.47 | $24.67 | $22.84 | $16.32 | $11.32 | $12.07 | $10.00 | $8.17 | $4.66 | $-2.45 | $-1.26 | $-0.85 | $-1.05 | $-1.59 | $-1.77 | $-1.90 | $0.20 |
| 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 | 107.46M | 106.73M | 106.44M | 104.14M | 108.86M | 108.8M | 107.52M | 105.53M | 104.25M | 102.07M | 99.39M | 96.81M | 93.14M | 89.11M | 81.65M | 79.98M | 78.98M | 65.63M | 56.86M | 56.12M |
| OCF | Operating Cash Flow | N/A | $4.59B | $5.01B | $7.08B | $2.62B | $2.43B | $2.20B | $1.31B | $1.47B | $1.33B | $743.16M | $583.65M | $-74.62M | $-,141.68M | $96.34M | $0.00M | $0.00M | $27.37M | $23.08M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $5.65B | $4.42B | $6.53B | $2.00B | $2.00B | $1.81B | $1.03B | $961.46M | $652.85M | $410.15M | $427.33M | $-,123.95M | $-,198.90M | $-3.35M | $0.00M | $0.00M | $8.92M | $20.27M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $73.71 | $34.37 | $31.73 | $61.77 | $18.62 | $18.32 | $16.79 | $9.73 | $9.30 | $6.33 | $4.17 | $4.41 | $-1.31 | $-2.20 | $-0.01 | $-2.10 | $-1.57 | $0.13 | $0.35 | $-0.63 | $-0.42 |
