21.58B
Revenue
1.64
Earnings Per Share
55.55%
Gross Margin %
13.14B
Free Cash Flow
Revenue
21,578.50
Earnings Per Share
1.64
Gross Margin %
55.55
Free Cash Flow
13,136.00
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | 21.58B | 30.75B | 14.78B | 17.89B | 11.70B | 10.36B | 10.88B | 10.47B | 8.09B | 8.27B | 6.78B | 4.95B | 4.56B | 4.07B | 3.11B | 2.58B | 1.58B | 1.21B |
GM % | Gross Margin % | 62.72% | 55.55% | 0.00% | 58.31% | 16.75% | 26.39% | 35.59% | 42.80% | 45.18% | 44.31% | 53.70% | 64.10% | 66.47% | 64.21% | 76.99% | 70.49% | 67.67% | 67.78% | 60.23% |
OM | Operating Margin | 52.23% | 45.90% | 0.00% | 41.13% | -0.31% | 4.88% | 12.06% | 12.45% | 17.88% | 17.96% | 32.43% | 41.48% | 40.34% | 45.94% | 67.34% | 59.83% | 54.97% | 55.05% | 50.35% |
EPS | Earnings Per Share | 1.72 | 1.64 | 2.89 | 0.85 | -1.33 | -1.54 | -0.04 | 0.06 | 0.55 | 0.70 | 0.96 | 1.18 | 0.96 | 1.06 | 1.20 | 0.88 | 0.72 | 0.40 | 0.23 |
Div. | Dividends | N/A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.06 | 0.04 | 0.11 | 0.11 | 0.00 | 0.27 | 1.11 | 0.80 | 0.57 | 0.30 | 0.18 |
PR % | Payout Ratio % | 0 | 0.00% | 0.00% | 0.00% | -0.00% | -0.00% | -25.00% | 33.33% | 10.91% | 5.71% | 11.46% | 9.32% | 0.00% | 25.47% | 92.50% | 90.91% | 79.17% | 75.00% | 78.26% |
Sha. | Shares | N/AM | 5,368.2M | 5,432.88M | 5,432.88M | 2,786.09M | 2,786.09M | 2,786.09M | 2,786.09M | 2,385.76M | 2,385.76M | 2,385.76M | 2,385.76M | 1,151.33M | 1,151.33M | 1,151.33M | 1,151.33M | 1,151.33M | 1,151.33M | 1,151.32M |
OCF | Operating Cash Flow | N/A | 12.10B | 17.48B | 4.77B | 7.15B | 1.52B | 2.03B | 753.06M | 1.36B | 0.00M | 1.49B | 1.19B | 2.11B | 1.04B | 2.12B | 1.68B | 0.00M | 0.00M | 0.00M |
FCF | Free Cash Flow | N/A | 13.14B | 16.81B | 3.96B | 6.38B | -,926.11M | -1,291.87M | -4,366.19M | -6,143.17M | 0.00M | -7,861.40M | -4,756.54M | -1,237.68M | 753.87M | 1.78B | 1.37B | 0.00M | 0.00M | 0.00M |
FCFS | Free Cash Flow Per Share | 2.48 | 2.10 | 0.00 | 0.75 | 2.29 | -0.33 | -0.46 | -1.83 | -2.58 | -3.96 | -3.30 | -2.29 | -0.32 | 0.62 | 1.54 | 1.19 | 1.06 | 0.00 | 0.00 |