$4.28B
Revenue
$1.01
Earnings Per Share
24.40%
Gross Margin %
$-,322.00M
Free Cash Flow
Revenue
4,276.00
Earnings Per Share
1.01
Gross Margin %
24.40
Free Cash Flow
-,322.00
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $4.28B | $4.83B | $4.00B | $3.09B | $2.52B | $2.46B | $2.08B | $1.85B | $1.83B | $0.00M |
| GM % | Gross Margin % | 22.52% | 24.40% | 33.61% | 33.82% | 31.77% | 31.97% | 30.55% | 31.54% | 31.79% | 33.61% | 32.75% |
| OM | Operating Margin | 2.77% | 4.86% | 16.03% | 16.63% | 13.12% | 11.64% | 11.68% | 12.14% | 12.42% | 15.18% | 14.43% |
| EPS | Earnings Per Share | $-5.60 | $1.01 | $3.84 | $3.04 | $2.11 | $1.81 | $1.75 | $1.46 | $1.22 | $1.68 | $0.25 |
| Div. | Dividends | N/A | $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 |
| Sha. | Shares | N/AM | 180.64M | 179.9M | 170.79M | 164.14M | 146.02M | 144.87M | 125.18M | 124.74M | 124.52M | 117.32M |
| OCF | Operating Cash Flow | N/A | $261.00M | $439.00M | $433.00M | $440.30M | $247.70M | $374.50M | $299.50M | $155.30M | $171.80M | $0.00M |
| FCF | Free Cash Flow | N/A | $-,322.00M | $-,221.00M | $-,253.00M | $-25.50M | $29.60M | $198.00M | $159.70M | $15.70M | $30.80M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-1.30 | $-1.78 | $-1.28 | $-1.64 | $-0.41 | $0.21 | $1.51 | $1.28 | $0.13 | $0.26 | $0.74 |
