$8.55B
Revenue
$0.70
Earnings Per Share
36.04%
Gross Margin %
$787.50M
Free Cash Flow
Revenue
8,549.92
Earnings Per Share
0.70
Gross Margin %
36.04
Free Cash Flow
787.50
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $8.55B | $4.84B | $647.99M | $1.28B | $6.46B | $6.06B | $5.40B | $4.87B | $4.35B | $3.13B | $2.57B | $2.28B | $0.00M |
GM % | Gross Margin % | 33.61% | 36.04% | 11.91% | -,148.16% | -32.28% | 43.31% | 44.23% | 43.23% | 41.53% | 38.89% | 37.73% | 35.51% | 35.05% | 0.00% |
OM | Operating Margin | 6.50% | 10.88% | -32.04% | -0.51% | -,144.64% | 18.32% | 20.13% | 19.44% | 19.30% | 16.58% | 18.12% | 16.12% | 15.69% | 0.00% |
EPS | Earnings Per Share | $-0.50 | $0.70 | $-4.64 | $-8.07 | $-8.64 | $5.09 | $4.92 | $3.96 | $3.41 | $2.88 | $2.27 | $1.41 | $0.97 | $5.94 |
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 | $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% | 0 | 0 |
Sha. | Shares | N/AM | 425.66M | 421.93M | 417.09M | 315.74M | 213.2M | 217.73M | 228.66M | 227.32M | 227.31M | 227.72M | 205.17M | 204M | 21M |
OCF | Operating Cash Flow | N/A | $2.01B | $210.02M | $-2,468.01M | $-2,556.24M | $1.82B | $2.08B | $1.59B | $1.24B | $1.04B | $635.60M | $475.28M | $398.59M | $0.00M |
FCF | Free Cash Flow | N/A | $787.50M | $-1,573.84M | $-3,220.85M | $-3,502.79M | $185.44M | $508.38M | $213.53M | $147.58M | $-80.81M | $-,416.37M | $-,419.57M | $94.75M | $0.00M |
FCFS | Free Cash Flow Per Share | $-0.65 | $-1.75 | $-3.75 | $-8.81 | $-13.75 | $0.86 | $2.28 | $1.00 | $0.76 | $-0.36 | $-1.59 | $-1.98 | $0.53 | $0.00 |