$18.80B
Revenue
$14.64
Earnings Per Share
21.53%
Gross Margin %
$1.86B
Free Cash Flow
Revenue
18,795.32
Earnings Per Share
14.64
Gross Margin %
21.53
Free Cash Flow
1,862.02
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 | $18.80B | $22.26B | $18.41B | $9.60B | $10.49B | $11.82B | $9.54B | $7.78B | $7.59B | $8.76B | $7.37B | $7.29B | $8.00B | $6.30B | $3.96B | $8.08B | $4.38B | $3.24B | $2.18B | $2.14B |
| GM % | Gross Margin % | 22.19% | 21.53% | 27.48% | 29.13% | 14.94% | 14.63% | 19.65% | 16.59% | 17.16% | 9.63% | 11.03% | 9.75% | 9.87% | 11.65% | 10.72% | 10.08% | 15.24% | 20.88% | 25.63% | 22.20% | 28.14% |
| OM | Operating Margin | 17.49% | 16.77% | 22.87% | 23.36% | 9.03% | 9.43% | 14.57% | 11.18% | 11.07% | 4.68% | 6.63% | 5.25% | 5.48% | 7.31% | 5.99% | 3.02% | 10.47% | 15.75% | 20.35% | 18.00% | 23.63% |
| EPS | Earnings Per Share | $15.58 | $14.64 | $22.68 | $16.09 | $2.83 | $3.09 | $5.49 | $2.65 | $1.92 | $0.74 | $1.35 | $0.83 | $0.77 | $1.22 | $0.69 | $-0.04 | $2.38 | $2.05 | $1.89 | $1.09 | $1.32 |
| Div. | Dividends | N/A | $1.70 | $1.36 | $1.04 | $1.00 | $0.96 | $0.75 | $0.56 | $0.56 | $0.55 | $0.46 | $0.44 | $0.40 | $0.40 | $0.30 | $0.33 | $0.40 | $0.30 | $0.25 | $0.10 | $0.06 |
| PR % | Payout Ratio % | 0 | 11.61% | 6.00% | 6.46% | 35.34% | 31.07% | 13.66% | 21.13% | 29.17% | 74.32% | 34.07% | 53.01% | 51.95% | 32.79% | 43.48% | -,825.00% | 16.81% | 14.63% | 13.23% | 9.17% | 4.55% |
| Sha. | Shares | N/AM | 158.15M | 171.58M | 191.3M | 211.01M | 213.55M | 224.11M | 236.07M | 242.35M | 243.19M | 241.53M | 223M | 220.11M | 219.04M | 217.93M | 216.33M | 181.99M | 188.56M | 193.88M | 174.58M | 190.51M |
| OCF | Operating Cash Flow | N/A | $3.52B | $4.46B | $2.20B | $987.03M | $1.40B | $1.42B | $739.61M | $852.77M | $1.04B | $617.57M | $312.18M | $446.30M | $486.36M | $169.31M | $445.56M | $775.30M | $428.20M | $403.57M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $1.86B | $3.55B | $1.20B | $-,211.02M | $944.35M | $1.18B | $574.67M | $654.61M | $923.98M | $505.79M | $125.33M | $222.78M | $319.35M | $35.91M | $115.51M | $362.80M | $33.00M | $274.95M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $13.61 | $11.18 | $19.37 | $5.84 | $-1.00 | $4.30 | $5.03 | $2.39 | $2.69 | $3.88 | $2.22 | $0.57 | $1.01 | $1.46 | $0.17 | $0.58 | $1.89 | $0.12 | $1.47 | $1.39 | $0.74 |
