$10.77B
Revenue
$-2.97
Earnings Per Share
16.01%
Gross Margin %
$866.50M
Free Cash Flow
Revenue
10,771.00
Earnings Per Share
-2.97
Gross Margin %
16.01
Free Cash Flow
866.50
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $10.77B | $13.60B | $12.81B | $5.59B | $3.94B | $1.96B | $858.90M | $0.00M |
GM % | Gross Margin % | 13.55% | 16.01% | 9.19% | 15.09% | 14.26% | 12.94% | 10.28% | 8.25% | 5.78% |
OM | Operating Margin | -4.52% | -0.61% | -10.95% | -0.81% | -5.95% | -6.92% | -11.29% | -18.08% | -24.50% |
EPS | Earnings Per Share | $-7.51 | $-2.97 | $-11.04 | $-1.63 | $-2.63 | $-2.28 | $-1.72 | $-1.21 | $-1.10 |
Div. | Dividends | N/A | $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 |
Sha. | Shares | N/AM | 116.28M | 106.07M | 90.1M | 78.33M | 50.55M | 41.2M | 19.38M | 103.29M |
OCF | Operating Cash Flow | N/A | $803.00M | $-1,324.00M | $-2,594.00M | $-,608.41M | $-,757.13M | $-,414.34M | $-,199.92M | $0.00M |
FCF | Free Cash Flow | N/A | $866.50M | $-1,836.00M | $-3,151.00M | $-,968.21M | $-,751.55M | $-,448.43M | $-,256.76M | $0.00M |
FCFS | Free Cash Flow Per Share | $1.61 | $6.55 | $-18.21 | $-38.05 | $-14.90 | $-21.08 | $-18.73 | $-18.27 | $-18.65 |