﷼3.11B
Revenue
﷼0.13
Earnings Per Share
42.10%
Gross Margin %
﷼488.50M
Free Cash Flow
Revenue
3,111.00
Earnings Per Share
0.13
Gross Margin %
42.10
Free Cash Flow
488.50
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | ﷼3.11B | ﷼3.07B | ﷼2.53B | ﷼2.20B | ﷼2.13B | ﷼2.10B | ﷼2.06B | ﷼2.12B | ﷼2.31B | ﷼1.98B | ﷼1.53B | ﷼1.22B | ﷼934.90M | ﷼361.52M |
GM % | Gross Margin % | 41.99% | 42.10% | 41.65% | 41.19% | 38.15% | 35.89% | 35.03% | 31.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
OM | Operating Margin | 19.47% | 21.07% | 17.76% | 13.64% | 11.28% | 9.53% | 7.02% | -11.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EPS | Earnings Per Share | ﷼0.13 | ﷼0.13 | ﷼0.12 | ﷼0.08 | ﷼0.04 | ﷼0.03 | ﷼0.03 | ﷼-0.06 | ﷼-0.10 | ﷼-0.05 | ﷼-0.06 | ﷼-0.09 | ﷼-0.11 | ﷼-0.14 | ﷼-0.16 |
Div. | Dividends | N/A | ﷼0.11 | ﷼0.10 | ﷼0.06 | ﷼0.05 | ﷼0.05 | ﷼0.05 | ﷼0.00 | ﷼0.04 | ﷼0.04 | ﷼0.03 | ﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼0.00 |
PR % | Payout Ratio % | 0 | 84.62% | 83.33% | 75.00% | 125.00% | 166.67% | 166.67% | -0.00% | -40.00% | -80.00% | -50.00% | -0.00% | -0.00% | -0.00% | 0 |
Sha. | Shares | N/AM | 4,227M | 4,227M | 4,227M | 4,227M | 4,227M | 4,227M | 4,227M | 4,227M | 4,227M | 4,227M | 4,227M | 4,227M | 4,227M | 4,227M |
OCF | Operating Cash Flow | N/A | ﷼1.12B | ﷼1.06B | ﷼866.32M | ﷼671.81M | ﷼752.13M | ﷼702.47M | ﷼406.66M | ﷼293.78M | ﷼650.30M | ﷼515.96M | ﷼326.78M | ﷼-19.57M | ﷼-28.52M | ﷼-,147.86M |
FCF | Free Cash Flow | N/A | ﷼488.50M | ﷼368.41M | ﷼434.48M | ﷼215.59M | ﷼345.42M | ﷼362.12M | ﷼199.73M | ﷼99.49M | ﷼246.24M | ﷼171.86M | ﷼-35.24M | ﷼-,293.00M | ﷼-,321.22M | ﷼-,571.85M |
FCFS | Free Cash Flow Per Share | ﷼0.15 | ﷼0.19 | ﷼0.09 | ﷼0.10 | ﷼0.04 | ﷼0.05 | ﷼0.05 | ﷼0.04 | ﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼0.00 |