$1.24B
Revenue
$-0.17
Earnings Per Share
56.09%
Gross Margin %
$-,323.91M
Free Cash Flow
Revenue
1,237.96
Earnings Per Share
-0.17
Gross Margin %
56.09
Free Cash Flow
-,323.91
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $1.24B | $1.34B | $813.00M | $656.80M | $592.00M | $596.24M | $513.15M | $497.17M | $548.61M | $531.23M | $507.30M | $20.68M | $4.63M | $0.00M |
| GM % | Gross Margin % | 56.09% | 56.09% | 71.99% | 78.17% | 74.60% | 74.01% | 74.17% | 71.93% | 71.34% | 73.02% | 70.63% | 84.76% | 108.07% | 0.00% | 0.00% |
| OM | Operating Margin | -1.53% | -1.53% | 22.47% | 33.23% | 19.02% | 25.74% | 30.28% | 22.28% | 14.94% | 23.18% | 23.78% | 28.26% | -,158.82% | 0.00% | 0.00% |
| EPS | Earnings Per Share | $-0.12 | $-0.17 | $0.50 | $0.96 | $0.52 | $0.65 | $0.78 | $0.49 | $0.30 | $0.44 | $0.50 | $0.57 | $-0.15 | $-0.19 | $-0.28 |
| Div. | Dividends | N/A | $0.00 | $0.03 | $0.34 | $0.19 | $0.23 | $0.27 | $0.18 | $0.11 | $0.13 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % | 0 | -0.00% | 6.00% | 35.42% | 36.54% | 35.38% | 34.62% | 36.73% | 36.67% | 29.55% | 20.00% | 0.00% | -0.00% | -0.00% | 0 |
| Sha. | Shares | N/AM | 456.89M | 409.98M | 178.25M | 178.25M | 159.56M | 158.47M | 157.82M | 157.32M | 156.85M | 155.64M | 155.64M | 151.24M | 149.38M | 130.01M |
| OCF | Operating Cash Flow | N/A | $179.57M | $566.95M | $471.05M | $273.59M | $210.42M | $244.97M | $216.14M | $133.90M | $224.05M | $223.04M | $250.23M | $-36.33M | $-44.66M | $0.00M |
| FCF | Free Cash Flow | N/A | $-,323.91M | $267.98M | $349.82M | $159.40M | $45.67M | $156.69M | $132.99M | $48.89M | $130.15M | $125.33M | $62.29M | $-,306.45M | $-68.10M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-0.48 | $-0.48 | $0.53 | $1.96 | $0.92 | $0.28 | $0.99 | $0.84 | $0.31 | $0.83 | $0.81 | $0.41 | $-2.03 | $-0.57 | $-0.27 |
