$2.83B
Revenue
$-0.96
Earnings Per Share
30.79%
Gross Margin %
$-,360.15M
Free Cash Flow
Revenue
2,832.00
Earnings Per Share
-0.96
Gross Margin %
30.79
Free Cash Flow
-,360.15
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 | $2.83B | $2.58B | $2.56B | $3.15B | $3.09B | $3.02B | $2.97B | $3.95B | $6.95B | $9.17B | $9.48B | $9.20B | $9.14B | $9.58B | $11.56B | $12.67B | $6.38B | $3.88B | $2.89B | $2.61B |
| GM % | Gross Margin % | 32.18% | 30.79% | 35.22% | 34.08% | 39.31% | 30.99% | 40.39% | 49.14% | 53.59% | 49.32% | 44.47% | 39.85% | 42.95% | 35.48% | 46.92% | 55.72% | 57.75% | 56.39% | 44.49% | 40.53% | 34.43% |
| OM | Operating Margin | -2.52% | -2.26% | -0.31% | -1.25% | 7.90% | -2.91% | 8.42% | 13.11% | 28.48% | 33.69% | 29.64% | 24.77% | 27.26% | 18.08% | 31.14% | 41.37% | 44.85% | 46.34% | 31.84% | 23.89% | 11.82% |
| EPS | Earnings Per Share | $-1.60 | $-0.96 | $-0.93 | $-0.74 | $-0.76 | $-1.45 | $-0.79 | $-0.06 | $1.75 | $3.93 | $4.94 | $4.11 | $3.96 | $1.23 | $5.64 | $11.43 | $14.33 | $8.48 | $3.18 | $1.68 | $0.34 |
| Div. | Dividends | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $3.00 | $2.24 | $0.00 | $3.16 | $3.70 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 |
| PR % | Payout Ratio % | 0 | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 0.00% | 15.27% | 60.73% | 54.50% | 0.00% | 256.91% | 65.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 38.24% |
| Sha. | Shares | N/AM | 809.03M | 726.26M | 656.38M | 616.03M | 612.57M | 610.06M | 458.91M | 389.6M | 364.11M | 362.3M | 361.02M | 359.54M | 350.42M | 319.1M | 321.63M | 319.66M | 317.75M | 292.97M | 325.97M | 324.07M |
| OCF | Operating Cash Flow | N/A | $164.00M | $448.00M | $575.00M | $398.00M | $340.00M | $558.00M | $1.14B | $1.91B | $3.45B | $2.22B | $1.92B | $2.71B | $1.79B | $3.95B | $5.60B | $4.96B | $3.07B | $1.24B | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $-,360.15M | $-,269.00M | $367.00M | $133.00M | $-47.00M | $374.00M | $647.00M | $567.00M | $1.44B | $55.00M | $-,320.00M | $1.30B | $765.00M | $2.54B | $2.56B | $2.75B | $1.69B | $361.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-0.50 | $-0.34 | $-0.38 | $0.58 | $0.22 | $-0.08 | $0.80 | $1.72 | $1.73 | $3.98 | $0.15 | $-0.89 | $3.95 | $2.64 | $7.99 | $7.99 | $8.65 | $7.91 | $1.65 | $2.98 | $2.11 |
