$1.30B
Revenue
$0.06
Earnings Per Share
100.00%
Gross Margin %
$116.53M
Free Cash Flow
Revenue
1,298.74
Earnings Per Share
0.06
Gross Margin %
100.00
Free Cash Flow
116.53
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 | $1.30B | $2.37B | $2.24B | $295.00M | $416.00M | $652.00M | $998.00M | $423.00M | $1.05B | $990.00M | $789.00M | $815.00M | $792.00M | $686.00M | $1.09B | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| GM % | Gross Margin % | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 24.44% | 59.97% | 32.81% | 36.89% | 45.67% | 35.98% | 30.46% | 37.17% | 88.18% | 52.64% | 36.75% | 0.00% | 35.66% | 30.77% | 31.37% | 32.98% |
| OM | Operating Margin | 29.76% | 42.81% | 22.64% | 0.61% | 14.01% | 5.19% | 3.19% | 12.05% | 10.66% | 19.40% | 14.27% | 11.32% | 13.38% | 28.42% | 23.47% | 17.24% | 0.00% | 19.13% | 16.06% | 18.00% | 17.98% |
| EPS | Earnings Per Share | $0.06 | $0.06 | $0.06 | $0.11 | $0.09 | $0.15 | $0.23 | $0.36 | $0.16 | $0.38 | $0.35 | $0.29 | $0.33 | $0.32 | $0.37 | $0.38 | $0.43 | $0.51 | $0.49 | $0.44 | $0.49 |
| Div. | Dividends | N/A | $0.05 | $0.03 | $0.00 | $0.10 | $0.00 | $0.14 | $0.29 | $0.28 | $0.28 | $0.26 | $0.23 | $0.25 | $0.28 | $0.30 | $0.30 | $0.40 | $0.46 | $0.40 | $0.32 | $0.27 |
| PR % | Payout Ratio % | 0 | 83.33% | 50.00% | 0.00% | 111.11% | 0.00% | 60.87% | 80.56% | 175.00% | 73.68% | 74.29% | 79.31% | 75.76% | 87.50% | 81.08% | 78.95% | 93.02% | 90.20% | 81.63% | 72.73% | 55.10% |
| Sha. | Shares | N/AM | 2,738.95M | 3,041.01M | 3,263.98M | 3,434.47M | 3,407.26M | 2,916.33M | 2,885.58M | 2,934.2M | 2,924.35M | 2,910.78M | 2,928.56M | 2,872.82M | 2,814.02M | 2,068.05M | 2,025.87M | 1,967.43M | 1,849.66M | 1,847.64M | 1,839.1M | 1,829.15M |
| OCF | Operating Cash Flow | N/A | $116.53M | $2.57B | $1.69B | $-2,742.00M | $-9,109.00M | $-3,981.00M | $1.02B | $0.00M | $0.00M | $0.00M | $0.00M | $933.00M | $3.55B | $2.46B | $1.91B | $3.95B | $6.32B | $4.21B | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $116.53M | $2.54B | $1.64B | $-2,825.00M | $-9,164.00M | $-4,018.00M | $977.00M | $0.00M | $0.00M | $0.00M | $0.00M | $758.00M | $3.49B | $2.39B | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $0.58 | $-0.05 | $0.79 | $0.49 | $-0.82 | $-2.95 | $-1.39 | $-0.50 | $0.06 | $0.39 | $0.31 | $0.30 | $0.29 | $0.31 | $1.20 | $0.96 | $2.12 | $3.42 | $2.52 | $1.55 | $0.45 |
