$3.85B
Revenue
$0.04
Earnings Per Share
39.99%
Gross Margin %
$55.00M
Free Cash Flow
Revenue
3,854.80
Earnings Per Share
0.04
Gross Margin %
39.99
Free Cash Flow
55.00
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $3.85B | $3.60B | $3.27B | $3.89B | $3.68B | $4.13B | $3.20B |
GM % | Gross Margin % | 46.17% | 39.99% | 44.82% | 48.62% | 44.19% | 45.63% | 44.88% | 41.07% |
OM | Operating Margin | 6.25% | 0.74% | 2.81% | 6.52% | 2.22% | 6.39% | 8.29% | 2.79% |
EPS | Earnings Per Share | $-4.50 | $0.04 | $0.42 | $0.92 | $0.56 | $0.87 | $1.51 | $0.99 |
Div. | Dividends | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.09 | $0.09 |
PR % | Payout Ratio % | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 20.69% | 5.96% | 9.09% |
Sha. | Shares | N/AM | 229.53M | 225.73M | 221.53M | 219.41M | 216.21M | 211.4M | 207.85M |
OCF | Operating Cash Flow | N/A | $-,114.30M | $-,660.90M | $-0.50M | $614.60M | $427.50M | $389.20M | $558.60M |
FCF | Free Cash Flow | N/A | $55.00M | $-,694.00M | $304.00M | $583.50M | $383.70M | $343.30M | $533.40M |
FCFS | Free Cash Flow Per Share | $1.34 | $-0.72 | $-3.82 | $-0.16 | $2.68 | $1.80 | $1.63 | $3.23 |