$8.58B
Revenue
$2.32
Earnings Per Share
21.47%
Gross Margin %
$-,228.53M
Free Cash Flow
Revenue
8,583.00
Earnings Per Share
2.32
Gross Margin %
21.47
Free Cash Flow
-,228.53
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 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $8.58B | $7.24B | $5.52B | $6.09B | $8.48B | $8.45B | $7.30B | $7.25B | $14.76B | $21.44B | $22.77B | $20.04B | $14.66B | $12.16B | $12.71B | $13.43B | $9.79B | $7.03B | $4.64B | $2.32B |
| GM % | Gross Margin % | 15.64% | 21.47% | 19.48% | 14.01% | 7.13% | 9.97% | 17.08% | 12.21% | -1.39% | 20.76% | 27.09% | 26.55% | 29.33% | 30.68% | 31.52% | 29.77% | 30.98% | 28.91% | 25.06% | 21.26% | 21.73% |
| OM | Operating Margin | 0.62% | 8.18% | 5.40% | -2.43% | -8.77% | -5.40% | 2.50% | -3.79% | -19.85% | 8.80% | 17.34% | 16.64% | 19.71% | 20.04% | 20.13% | 19.37% | 22.47% | 20.88% | 15.81% | 10.95% | 7.59% |
| EPS | Earnings Per Share | $-0.23 | $2.32 | $0.47 | $-0.50 | $-0.86 | $0.41 | $-0.06 | $-0.06 | $-0.84 | $2.80 | $6.07 | $5.52 | $5.91 | $4.77 | $4.09 | $3.89 | $5.10 | $3.76 | $1.94 | $1.02 | $0.56 |
| Div. | Dividends | N/A | $0.20 | $0.20 | $0.05 | $0.05 | $0.20 | $0.20 | $0.20 | $0.61 | $1.84 | $1.64 | $0.91 | $0.49 | $0.45 | $0.41 | $1.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % | 0 | 8.62% | 42.55% | -10.00% | -5.81% | 48.78% | -,333.33% | -,333.33% | -72.62% | 65.71% | 27.02% | 16.49% | 8.29% | 9.43% | 10.02% | 28.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Sha. | Shares | N/AM | 394M | 392.83M | 392.67M | 388.21M | 385.95M | 383.43M | 380.14M | 378.73M | 375.8M | 409.94M | 428.53M | 426.64M | 424.22M | 421.07M | 418.45M | 417.38M | 356.99M | 351.61M | 349.44M | 172.37M |
| OCF | Operating Cash Flow | N/A | $143.00M | $-,179.00M | $291.00M | $926.00M | $714.00M | $521.00M | $832.00M | $960.00M | $1.33B | $2.61B | $3.38B | $620.00M | $2.14B | $1.54B | $2.10B | $2.29B | $1.19B | $1.22B | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $-,228.53M | $-,393.00M | $90.00M | $700.00M | $481.00M | $277.00M | $640.00M | $676.00M | $879.00M | $1.92B | $2.73B | $-,172.00M | $1.47B | $1.14B | $1.85B | $1.92B | $936.00M | $1.02B | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-0.72 | $-0.36 | $-1.01 | $0.23 | $1.82 | $1.26 | $0.73 | $1.70 | $1.80 | $2.27 | $4.47 | $6.53 | $0.12 | $3.93 | $3.14 | $4.44 | $4.82 | $2.64 | $2.90 | $-0.09 | $0.74 |
