$1.87B
Revenue
$0.04
Earnings Per Share
51.56%
Gross Margin %
$-91.50M
Free Cash Flow
Revenue
1,867.50
Earnings Per Share
0.04
Gross Margin %
51.56
Free Cash Flow
-91.50
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $1.87B | $1.53B | $1.56B | $1.97B | $2.51B | $2.47B | $2.34B | $2.36B | $2.26B | $1.90B | $1.90B | $1.62B | $1.65B | $0.00M |
| GM % | Gross Margin % | 51.56% | 51.56% | 51.91% | 59.71% | 54.79% | 61.11% | 59.56% | 67.03% | 66.49% | 65.92% | 62.01% | 58.54% | 57.86% | 0.00% | 0.00% |
| OM | Operating Margin | 4.74% | 4.74% | -1.09% | 11.96% | 2.98% | 16.41% | 13.81% | 17.97% | 14.29% | 12.94% | 13.38% | 10.67% | 8.97% | 0.00% | 0.00% |
| EPS | Earnings Per Share | $-2.12 | $0.04 | $-0.03 | $0.12 | $0.13 | $0.24 | $0.31 | $0.26 | $0.29 | $0.27 | $0.19 | $0.15 | $0.16 | $0.34 | $0.39 |
| Div. | Dividends | N/A | $0.00 | $0.00 | $0.00 | $0.11 | $0.21 | $0.21 | $0.16 | $0.13 | $0.11 | $0.08 | $0.06 | $0.04 | $0.00 | $0.00 |
| PR % | Payout Ratio % | 0 | 0.00% | -0.00% | 0.00% | 84.62% | 87.50% | 67.74% | 61.54% | 44.83% | 40.74% | 42.11% | 40.00% | 25.00% | 0.00% | 0 |
| Sha. | Shares | N/AM | 1,616.2M | 950.12M | 946.49M | 912M | 915.86M | 917.32M | 825.67M | 825.67M | 825.67M | 825.67M | 825.67M | 825.67M | 688.02M | 688.02M |
| OCF | Operating Cash Flow | N/A | $43.80M | $176.20M | $464.50M | $138.20M | $411.40M | $397.10M | $473.30M | $377.90M | $485.50M | $315.30M | $406.50M | $199.60M | $359.90M | $0.00M |
| FCF | Free Cash Flow | N/A | $-91.50M | $35.10M | $362.40M | $-,102.10M | $83.80M | $-78.50M | $65.70M | $85.40M | $277.80M | $205.30M | $259.20M | $-,127.20M | $-50.90M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-0.08 | $-0.08 | $0.04 | $0.38 | $-0.11 | $0.09 | $-0.09 | $0.08 | $0.10 | $0.34 | $0.24 | $0.31 | $-0.18 | $0.00 | $0.00 |
