$67.16B
Revenue
$0.25
Earnings Per Share
7.85%
Gross Margin %
$2.45B
Free Cash Flow
Revenue
67,155.26
Earnings Per Share
0.25
Gross Margin %
7.85
Free Cash Flow
2,451.45
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $67.16B | $73.40B | $65.79B | $50.53B | $42.64B | $44.50B | $43.85B | $41.40B | $38.78B | $43.08B | $44.09B | $45.46B | $44.71B | $30.38B | $23.89B | $29.15B | $16.47B | $5.30B |
| GM % | Gross Margin % | 9.48% | 7.85% | 10.19% | 10.92% | 11.09% | 10.56% | 9.83% | 8.62% | 9.65% | 10.04% | 8.86% | 8.45% | 8.56% | 8.66% | 8.25% | 12.57% | 12.21% | 10.48% | 9.97% |
| OM | Operating Margin | 3.72% | 3.25% | 4.35% | 4.24% | 4.48% | 4.42% | 4.17% | 2.63% | 3.84% | 4.02% | 3.62% | 3.45% | 3.55% | 4.28% | 3.57% | 7.97% | 5.91% | 4.35% | 4.40% |
| EPS | Earnings Per Share | $0.29 | $0.25 | $0.39 | $0.29 | $0.23 | $0.20 | $0.21 | $0.17 | $0.15 | $0.18 | $0.19 | $0.20 | $0.18 | $0.24 | $0.21 | $0.29 | $0.24 | $0.15 | $0.04 |
| Div. | Dividends | N/A | $0.13 | $0.17 | $0.12 | $0.10 | $0.09 | $0.08 | $0.08 | $0.05 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.04 | $0.08 | $0.07 | $0.03 | $0.01 |
| PR % | Payout Ratio % | 0 | 52.00% | 43.59% | 41.38% | 43.48% | 45.00% | 38.10% | 47.06% | 33.33% | 33.33% | 31.58% | 30.00% | 27.78% | 20.83% | 19.05% | 27.59% | 29.17% | 20.00% | 25.00% |
| Sha. | Shares | N/AM | 6,242.73M | 6,242.56M | 6,295.88M | 6,312.14M | 6,343.82M | 6,327.13M | 6,325.69M | 6,316.84M | 6,319.99M | 6,395.3M | 6,399.08M | 6,396.14M | 6,401.43M | 6,396.93M | 6,390.12M | 6,385.68M | 6,385.68M | 2,532.81M |
| OCF | Operating Cash Flow | N/A | $3.89B | $2.05B | $-45.04M | $552.79M | $3.34B | $1.50B | $386.37M | $1.12B | $2.23B | $1.97B | $1.61B | $1.07B | $1.95B | $-2,319.00M | $-,520.43M | $3.23B | $-1,025.50M | $99.69M |
| FCF | Free Cash Flow | N/A | $2.45B | $-,435.13M | $-2,571.80M | $-1,423.19M | $1.52B | $175.63M | $-,551.55M | $346.22M | $1.37B | $880.17M | $237.30M | $-,667.51M | $466.14M | $-3,383.00M | $-1,583.88M | $2.12B | $-1,635.18M | $-,268.38M |
| FCFS | Free Cash Flow Per Share | $0.50 | $0.26 | $-0.07 | $-0.41 | $-0.22 | $0.24 | $0.03 | $-0.10 | $0.05 | $0.21 | $0.14 | $0.04 | $-0.10 | $0.06 | $-0.53 | $-0.25 | $0.33 | $-0.36 | $-0.08 |
