$0.50M
Revenue
$-0.03
Earnings Per Share
100.00%
Gross Margin %
$-,201.09M
Free Cash Flow
Revenue
0.50
Earnings Per Share
-0.03
Gross Margin %
100.00
Free Cash Flow
-,201.09
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 | $0.50M | $0.70M | $0.00M | $0.10M | $2.50M | $0.70M | $0.10M | $0.18M | $0.03M | $0.09M | $0.35M | $-19.92M | $161.50M | $2.19B | $1.63B | $2.52B | $2.32B | $2.27B | $0.00M | $84.18M |
GM % | Gross Margin % | 100.00% | 100.00% | 100.00% | 0.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
OM | Operating Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -,138.64% | 0.00% | 0.00% | 0.00% | -,155.00% | 2.25% |
EPS | Earnings Per Share | $-0.04 | $-0.03 | $0.04 | $0.08 | $0.05 | $0.11 | $0.34 | $0.17 | $0.04 | $0.09 | $0.03 | $0.00 | $-0.02 | $0.05 | $0.03 | $-0.00 | $0.08 | $0.26 | $0.31 | $0.17 | $0.17 |
Div. | Dividends | N/A | $0.00 | $0.04 | $0.06 | $0.06 | $0.08 | $0.29 | $0.14 | $0.08 | $0.09 | $0.02 | $0.00 | $0.00 | $0.05 | $0.04 | $0.02 | $0.07 | $0.17 | $0.14 | $0.12 | $0.13 |
PR % | Payout Ratio % | 0 | -0.00% | 100.00% | 75.00% | 120.00% | 72.73% | 85.29% | 82.35% | 200.00% | 100.00% | 66.67% | 0 | -0.00% | 100.00% | 133.33% | 0 | 87.50% | 65.38% | 45.16% | 70.59% | 76.47% |
Sha. | Shares | N/AM | 2,901.36M | 2,901.08M | 2,900.69M | 2,900.89M | 2,879.41M | 2,879.15M | 2,879.14M | 2,879.84M | 2,879.78M | 2,805.8M | 2,805.73M | 2,806.2M | 2,440.17M | 2,440.17M | 2,440.17M | 1,459.83M | 1,152.91M | 1,167.62M | 1,166.03M | 1,163.11M |
OCF | Operating Cash Flow | N/A | $0.70M | $347.00M | $175.20M | $154.40M | $364.60M | $665.15M | $311.20M | $178.78M | $73.23M | $73.46M | $68.96M | $24.93M | $220.22M | $159.68M | $120.76M | $182.01M | $348.04M | $385.06M | $0.00M | $0.00M |
FCF | Free Cash Flow | N/A | $-,201.09M | $134.90M | $175.20M | $154.40M | $403.80M | $620.44M | $249.20M | $135.12M | $89.33M | $70.68M | $61.34M | $-,129.31M | $30.78M | $98.67M | $-,456.04M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
FCFS | Free Cash Flow Per Share | $0.05 | $0.00 | $0.12 | $0.06 | $0.05 | $0.13 | $0.22 | $0.09 | $0.04 | $0.02 | $-0.00 | $0.02 | $0.02 | $0.08 | $0.08 | $0.05 | $0.19 | $0.32 | $0.43 | $0.06 | $0.13 |