$19.01B
Revenue
$0.61
Earnings Per Share
34.96%
Gross Margin %
$1.82B
Free Cash Flow
Revenue
19,012.70
Earnings Per Share
0.61
Gross Margin %
34.96
Free Cash Flow
1,816.67
Stock Value
Financials
| Year | Year | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $19.01B | $17.77B | $7.61B | $3.82B | $15.98B | $16.32B | $15.81B | $14.87B | $15.23B | $15.57B | $15.24B | $15.10B | $14.86B | $14.53B | $12.71B | $16.00B | $15.97B | $14.49B | $13.34B | $12.01B |
| GM % | Gross Margin % | 37.73% | 34.96% | 37.31% | 29.20% | 6.92% | 25.28% | 25.37% | 27.61% | 24.54% | 23.21% | 20.93% | 19.20% | 18.86% | 20.33% | 28.22% | 23.04% | 23.61% | 30.84% | 26.79% | 28.15% | 31.70% |
| OM | Operating Margin | 16.40% | 14.50% | 15.29% | -8.02% | -65.74% | 0.92% | 6.67% | 9.66% | 4.01% | 5.05% | 2.70% | 2.02% | 1.69% | 2.13% | 8.81% | 0.66% | 6.34% | 12.76% | 9.07% | 9.19% | 10.96% |
| EPS | Earnings Per Share | $0.51 | $0.61 | $0.73 | $-0.32 | $-1.62 | $0.33 | $0.51 | $0.55 | $0.29 | $0.48 | $0.20 | $0.24 | $0.23 | $0.20 | $0.75 | $0.13 | $0.65 | $1.17 | $1.17 | $1.03 | $1.10 |
| Div. | Dividends | N/A | $0.41 | $0.38 | $0.00 | $0.00 | $0.08 | $0.21 | $0.28 | $0.14 | $0.32 | $0.16 | $0.15 | $0.16 | $0.14 | $0.42 | $0.08 | $0.28 | $0.70 | $0.50 | $0.45 | $0.40 |
| PR % | Payout Ratio % | 0 | 67.21% | 52.05% | -0.00% | -0.00% | 24.24% | 41.18% | 50.91% | 48.28% | 66.67% | 80.00% | 62.50% | 69.57% | 70.00% | 56.00% | 61.54% | 43.08% | 59.83% | 42.74% | 43.69% | 36.36% |
| Sha. | Shares | N/AM | 3,565.67M | 5,187.92M | 6,446.08M | 4,269.6M | 4,267.45M | 1,183.67M | 1,182.53M | 1,181.47M | 1,163.78M | 1,169.39M | 1,176.07M | 1,175.5M | 1,176.77M | 1,194.87M | 1,191.53M | 1,182.64M | 1,184.03M | 1,246.83M | 1,224.7M | 1,218.24M |
| OCF | Operating Cash Flow | N/A | $4.21B | $9.13B | $3.04B | $-3,292.40M | $2.73B | $2.80B | $2.61B | $2.53B | $3.01B | $2.07B | $2.10B | $1.85B | $1.70B | $3.29B | $1.97B | $1.45B | $4.27B | $3.16B | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $1.82B | $7.53B | $-7.20M | $-5,987.90M | $-2,371.60M | $-2,761.20M | $-2,598.60M | $-1,411.80M | $306.00M | $-,533.00M | $-,476.50M | $-21.00M | $61.60M | $2.06B | $405.90M | $-,585.70M | $2.18B | $136.80M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $1.04 | $0.88 | $1.23 | $-0.01 | $-1.64 | $-2.08 | $-2.42 | $-2.25 | $-1.23 | $0.04 | $-0.48 | $-0.43 | $-0.09 | $0.00 | $1.71 | $0.31 | $-0.33 | $1.70 | $0.08 | $0.18 | $0.57 |
