$2.13B
Revenue
$-0.29
Earnings Per Share
47.43%
Gross Margin %
$-,182.30M
Free Cash Flow
Revenue
2,127.14
Earnings Per Share
-0.29
Gross Margin %
47.43
Free Cash Flow
-,182.30
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $2.13B | $2.48B | $2.24B | $1.85B | $2.68B | $2.72B | $2.59B | $2.70B | $2.81B | $2.96B | $2.95B | $2.95B | $3.00B | $2.80B | $2.70B | $3.29B | $3.28B | $2.88B | $2.67B |
| GM % | Gross Margin % | 44.72% | 47.43% | 46.54% | 44.04% | 35.06% | 45.89% | 45.97% | 45.54% | 47.07% | 47.06% | 46.19% | 46.30% | 45.81% | 45.71% | 44.25% | 39.77% | 42.78% | 47.14% | 47.72% | 47.27% |
| OM | Operating Margin | 8.81% | 11.10% | 11.70% | 7.01% | -10.71% | 9.62% | 9.54% | 9.13% | 10.82% | 10.60% | 10.41% | 10.75% | 9.84% | 10.90% | 8.13% | 3.20% | 7.82% | 16.92% | 14.25% | 13.01% |
| EPS | Earnings Per Share | $-0.49 | $-0.29 | $-0.14 | $-0.39 | $-0.88 | $-0.61 | $-0.58 | $-1.77 | $0.39 | $-0.21 | $-0.02 | $-0.14 | $-0.07 | $0.13 | $-0.19 | $-0.15 | $0.29 | $0.67 | $0.40 | $0.23 |
| Div. | Dividends | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.49 | $0.60 | $0.54 | $0.00 | $6.08 | $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 | 0 | 382.05% | -,285.71% | -2,700.00% | 0 | -8,685.71% | 0.00% | 0 | -0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Sha. | Shares | N/AM | 483.72M | 477.44M | 471.35M | 467.86M | 466.42M | 362.07M | 361.48M | 360.68M | 359.71M | 358.84M | 357.66M | 356.16M | 356.05M | 355.88M | 355.84M | 355.68M | 355.55M | 354.73M | 350.24M |
| OCF | Operating Cash Flow | N/A | $72.00M | $139.99M | $-,133.50M | $-,137.81M | $214.53M | $0.00M | $0.00M | $310.29M | $298.93M | $348.42M | $415.00M | $355.00M | $517.00M | $525.22M | $441.20M | $603.60M | $694.40M | $538.50M | $0.00M |
| FCF | Free Cash Flow | N/A | $-,182.30M | $-44.69M | $-,300.02M | $-,258.18M | $-6.63M | $0.00M | $0.00M | $78.28M | $56.96M | $116.68M | $209.00M | $79.00M | $226.00M | $329.94M | $265.20M | $245.26M | $418.71M | $304.60M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-0.36 | $-0.31 | $-0.22 | $-0.64 | $-0.56 | $-0.04 | $-0.07 | $-0.18 | $0.21 | $0.16 | $0.32 | $0.55 | $0.21 | $0.59 | $0.92 | $0.73 | $0.69 | $1.18 | $0.87 | $0.94 |
