$10.55B
Revenue
$-2.27
Earnings Per Share
7.90%
Gross Margin %
$-,440.00M
Free Cash Flow
Revenue
10,551.00
Earnings Per Share
-2.27
Gross Margin %
7.90
Free Cash Flow
-,440.00
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $10.55B | $12.45B | $12.15B | $9.29B | $10.43B | $13.40B | $11.65B | $9.32B | $11.20B |
GM % | Gross Margin % | 6.60% | 7.90% | 18.51% | 25.12% | 14.67% | 18.41% | 25.02% | 23.66% | 17.32% | 0.00% |
OM | Operating Margin | -3.00% | -0.36% | 11.35% | 17.12% | 4.00% | 7.17% | 15.50% | 13.66% | 5.07% | 0.00% |
EPS | Earnings Per Share | $-5.04 | $-2.27 | $4.83 | $6.83 | $-1.16 | $-0.99 | $3.58 | $3.01 | $-1.24 | $-3.30 |
Div. | Dividends | N/A | $0.35 | $0.40 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
PR % | Payout Ratio % | 0 | -15.42% | 8.28% | 1.46% | -0.00% | -0.00% | 0.00% | 0.00% | -0.00% | 0 |
Sha. | Shares | N/AM | 179.56M | 178.35M | 185.4M | 186.25M | 185.92M | 185.5M | 186.18M | 184.2M | 182.47M |
OCF | Operating Cash Flow | N/A | $91.00M | $822.00M | $920.00M | $394.00M | $686.00M | $448.00M | $1.22B | $-,311.00M | $0.00M |
FCF | Free Cash Flow | N/A | $-,440.00M | $342.00M | $530.00M | $41.00M | $307.00M | $49.00M | $819.00M | $-,715.00M | $0.00M |
FCFS | Free Cash Flow Per Share | $-2.83 | $-2.47 | $1.89 | $2.85 | $0.22 | $1.66 | $0.26 | $4.45 | $-3.91 | $0.00 |