$1.65B
Revenue
$0.17
Earnings Per Share
35.88%
Gross Margin %
$-,157.69M
Free Cash Flow
Revenue
1,646.40
Earnings Per Share
0.17
Gross Margin %
35.88
Free Cash Flow
-,157.69
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 | $1.65B | $1.77B | $1.56B | $1.73B | $2.08B | $1.25B | $649.30M | $558.00M | $727.70M | $1.05B | $700.46M | $618.62M | $498.22M | $489.17M | $583.57M | $566.27M | $476.40M | $121.44M |
| GM % | Gross Margin % | 35.88% | 35.88% | 42.13% | 38.09% | 38.86% | 41.89% | 38.95% | 28.99% | 14.37% | 22.70% | 39.18% | 33.20% | 31.92% | 15.58% | 14.94% | 20.84% | 59.60% | 59.21% | 66.77% |
| OM | Operating Margin | 33.25% | 33.25% | 40.61% | 26.42% | 39.06% | 38.74% | 27.51% | 40.24% | -94.64% | -83.56% | 19.38% | 26.80% | 27.04% | -18.27% | -4.11% | 14.94% | 36.31% | 34.33% | 36.73% |
| EPS | Earnings Per Share | $0.18 | $0.17 | $0.22 | $0.16 | $0.20 | $0.25 | $0.14 | $0.09 | $0.02 | $0.07 | $0.20 | $0.11 | $0.11 | $0.04 | $0.04 | $0.06 | $0.06 | $0.15 | $0.09 |
| Div. | Dividends | N/A | $0.04 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 | $0.02 | $0.02 | $0.02 |
| PR % | Payout Ratio % | 0 | 23.53% | 9.09% | 12.50% | 10.00% | 8.00% | 14.29% | 22.22% | 50.00% | 42.86% | 15.00% | 18.18% | 18.18% | 50.00% | 50.00% | 66.67% | 33.33% | 13.33% | 22.22% |
| Sha. | Shares | N/AM | 2,279.34M | 2,279.41M | 2,278.36M | 2,280.81M | 2,278.93M | 2,276.57M | 1,873.81M | 1,860.7M | 1,300.15M | 1,292M | 1,268.65M | 1,255.46M | 1,103.13M | 1,092.37M | 1,036.51M | 1,024.55M | 887.01M | 535.55M |
| OCF | Operating Cash Flow | N/A | $929.00M | $1.22B | $760.00M | $873.90M | $1.04B | $662.90M | $321.20M | $233.40M | $228.50M | $582.61M | $263.99M | $218.22M | $154.33M | $128.47M | $173.26M | $199.80M | $111.96M | $63.34M |
| FCF | Free Cash Flow | N/A | $-,157.69M | $310.40M | $2.00M | $-46.20M | $558.90M | $349.00M | $161.10M | $17.70M | $-,221.90M | $80.74M | $-,182.33M | $-41.75M | $-25.00M | $-18.62M | $-,288.47M | $-61.22M | $-,205.91M | $-,142.62M |
| FCFS | Free Cash Flow Per Share | $-0.11 | $-0.11 | $0.14 | $0.04 | $-0.02 | $0.24 | $0.16 | $0.09 | $0.01 | $-0.17 | $0.06 | $-0.14 | $-0.04 | $0.01 | $-0.02 | $-0.28 | $-0.07 | $-0.29 | $-0.31 |
