$4.68B
Revenue
$0.54
Earnings Per Share
64.74%
Gross Margin %
$-,229.13M
Free Cash Flow
Revenue
4,681.97
Earnings Per Share
0.54
Gross Margin %
64.74
Free Cash Flow
-,229.13
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $4.68B | $7.14B | $4.62B | $3.49B | $4.41B | $4.14B | $3.66B | $1.74B | $3.95B | $2.72B | $1.31B |
GM % | Gross Margin % | 67.84% | 64.74% | 76.57% | 67.94% | 49.73% | 46.13% | 44.64% | 45.49% | 30.64% | 31.82% | 62.37% | 66.11% |
OM | Operating Margin | 24.79% | 11.27% | 29.82% | 0.40% | -27.63% | -24.12% | 1.97% | 25.29% | -49.67% | 118.63% | 74.12% | 85.97% |
EPS | Earnings Per Share | $2.82 | $0.54 | $5.50 | $1.44 | $-0.56 | $-0.09 | $1.00 | $0.33 | $0.71 | $0.56 | $1.20 | $0.65 |
Div. | Dividends | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
PR % | Payout Ratio % | 0 | 0.00% | 0.00% | 0.00% | -0.00% | -0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Sha. | Shares | N/AM | 303.57M | 295.25M | 314.71M | 301.19M | 286.68M | 308.65M | 316.52M | 315.01M | 277.06M | 262.07M | 262.05M |
OCF | Operating Cash Flow | N/A | $912.21M | $3.08B | $1.55B | $844.69M | $1.07B | $2.11B | $1.93B | $1.27B | $976.31M | $980.32M | $534.71M |
FCF | Free Cash Flow | N/A | $-,229.13M | $2.11B | $949.33M | $-,138.72M | $61.97M | $-,268.74M | $-,455.34M | $-1,153.88M | $-1,291.78M | $-3,101.53M | $-2,136.87M |
FCFS | Free Cash Flow Per Share | $0.08 | $-0.46 | $6.86 | $3.06 | $-0.51 | $-1.04 | $-0.41 | $-0.67 | $-4.25 | $-4.86 | $-11.78 | $-8.15 |