$14.21B
Revenue
$3.35
Earnings Per Share
41.77%
Gross Margin %
$203.00M
Free Cash Flow
Revenue
14,206.00
Earnings Per Share
3.35
Gross Margin %
41.77
Free Cash Flow
203.00
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 | $14.21B | $15.31B | $13.43B | $11.53B | $11.53B | $11.54B | $11.40B | $11.11B | $11.02B | $11.69B | $10.91B | $10.13B | $10.65B | $10.31B | $9.64B | $11.20B | $10.03B | $9.84B | $9.63B | $8.35B |
| GM % | Gross Margin % | 38.96% | 41.77% | 37.69% | 38.75% | 42.63% | 40.41% | 37.90% | 39.08% | 38.63% | 36.18% | 31.33% | 31.55% | 32.90% | 30.10% | 28.85% | 26.89% | 23.42% | 25.28% | 24.00% | 22.31% | 25.13% |
| OM | Operating Margin | 16.81% | 18.39% | 16.06% | 16.42% | 18.29% | 18.02% | 16.04% | 18.45% | 19.82% | 18.14% | 16.67% | 16.93% | 18.00% | 16.72% | 15.71% | 15.23% | 12.41% | 13.46% | 11.96% | 11.35% | 13.09% |
| EPS | Earnings Per Share | $3.16 | $3.35 | $3.17 | $2.96 | $2.79 | $2.64 | $2.47 | $2.30 | $2.21 | $2.09 | $2.03 | $1.95 | $1.82 | $1.72 | $1.62 | $1.49 | $1.45 | $1.35 | $1.35 | $1.20 | $1.30 |
| Div. | Dividends | N/A | $2.08 | $1.95 | $1.83 | $1.72 | $1.62 | $1.52 | $1.44 | $1.36 | $1.28 | $1.20 | $1.11 | $1.07 | $1.03 | $1.00 | $0.97 | $0.94 | $0.91 | $0.88 | $0.85 | $0.81 |
| PR % | Payout Ratio % | 0 | 62.09% | 61.51% | 61.82% | 61.65% | 61.36% | 61.54% | 62.61% | 61.54% | 61.24% | 59.11% | 56.92% | 58.79% | 59.88% | 61.73% | 65.10% | 64.83% | 67.41% | 65.19% | 70.83% | 62.31% |
| Sha. | Shares | N/AM | 555.16M | 549.85M | 544.21M | 537.65M | 524.67M | 514.21M | 508.06M | 507.22M | 507.55M | 505.98M | 498.29M | 488.28M | 486.83M | 482.69M | 458.17M | 454.22M | 429.15M | 407.75M | 403.81M | 400.9M |
| OCF | Operating Cash Flow | N/A | $5.33B | $3.93B | $2.19B | $2.85B | $3.26B | $3.12B | $3.13B | $3.05B | $3.03B | $2.65B | $2.58B | $2.00B | $2.41B | $1.89B | $1.92B | $1.68B | $1.57B | $1.73B | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $203.00M | $-,706.00M | $-2,055.00M | $-2,521.00M | $-,962.00M | $-,835.00M | $-,193.00M | $-,142.70M | $-,503.00M | $-,461.85M | $-,774.96M | $-,502.61M | $109.12M | $-,323.39M | $207.24M | $-,370.62M | $-,487.43M | $126.42M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-0.79 | $-0.95 | $-1.29 | $-3.81 | $-4.78 | $-1.85 | $-1.63 | $-0.23 | $-0.28 | $-1.16 | $-0.89 | $-1.46 | $-1.03 | $0.33 | $-0.58 | $0.44 | $-0.83 | $-1.07 | $0.79 | $-0.26 | $-1.08 |
