$2.23B
Revenue
$0.11
Earnings Per Share
19.27%
Gross Margin %
$-,296.70M
Free Cash Flow
Revenue
2,226.93
Earnings Per Share
0.11
Gross Margin %
19.27
Free Cash Flow
-,296.70
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $2.23B | $2.06B | $1.86B | $1.94B | $1.51B | $1.54B | $1.48B | $1.33B | $665.96M | $634.00M | $605.03M | $469.48M | $121.87M | $22.27M | $0.00M |
| GM % | Gross Margin % | 19.27% | 19.27% | 23.83% | 31.06% | 33.81% | 24.96% | 25.96% | 22.20% | 17.43% | 23.11% | 14.91% | 17.57% | 28.07% | 16.50% | 17.62% | 0.00% |
| OM | Operating Margin | 15.34% | 15.34% | 20.37% | 27.74% | 30.25% | 21.81% | 23.07% | 18.75% | 13.41% | 17.64% | 10.05% | -47.96% | 19.87% | 7.02% | -12.99% | 0.00% |
| EPS | Earnings Per Share | $0.09 | $0.11 | $0.15 | $0.21 | $0.24 | $0.13 | $0.15 | $0.13 | $0.16 | $0.14 | $0.07 | $0.06 | $0.12 | $-0.01 | $0.04 | $-0.14 |
| Div. | Dividends | N/A | $0.02 | $0.06 | $0.12 | $0.16 | $0.10 | $0.08 | $0.05 | $0.04 | $0.02 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % | 0 | 18.18% | 40.00% | 57.14% | 66.67% | 76.92% | 53.33% | 38.46% | 25.00% | 14.29% | 28.57% | 0.00% | 0.00% | -0.00% | 0.00% | -0.00% |
| Sha. | Shares | N/AM | 1,835.02M | 1,833.01M | 1,708.67M | 1,704.41M | 1,697.07M | 1,692.61M | 1,682.8M | 1,468.26M | 992.44M | 709.99M | 708.09M | 707.11M | 178.1M | 162.75M | 106.51M |
| OCF | Operating Cash Flow | N/A | $735.28M | $776.68M | $757.01M | $1.01B | $616.24M | $714.17M | $650.80M | $574.08M | $284.74M | $202.20M | $232.99M | $172.28M | $22.46M | $13.72M | $0.00M |
| FCF | Free Cash Flow | N/A | $-,296.70M | $-1,051.35M | $319.69M | $536.12M | $341.17M | $406.24M | $380.31M | $339.37M | $94.01M | $32.21M | $-,202.92M | $-44.52M | $-8.94M | $-76.66M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-0.06 | $-0.06 | $0.06 | $0.19 | $0.31 | $0.16 | $0.24 | $-0.31 | $0.24 | $0.13 | $0.05 | $-0.29 | $-0.08 | $-0.18 | $-0.61 | $-0.17 |
