$6.05B
Revenue
$-4.02
Earnings Per Share
3.41%
Gross Margin %
$-,306.65M
Free Cash Flow
Revenue
6,047.90
Earnings Per Share
-4.02
Gross Margin %
3.41
Free Cash Flow
-,306.65
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $6.05B | $5.03B | $3.95B | $3.40B | $7.86B | $7.22B | $6.98B | $6.79B | $6.64B | $6.80B | $5.96B | $5.40B | $4.86B | $4.17B | $4.08B | $3.77B | $3.86B | $3.21B |
| GM % | Gross Margin % | -2.43% | 3.41% | 1.16% | -2.68% | -11.95% | 13.74% | 15.07% | 11.40% | 14.96% | 16.89% | 15.20% | -3.00% | 2.93% | 11.16% | 13.13% | 12.19% | 16.73% | 17.19% | 8.52% |
| OM | Operating Margin | -10.49% | -3.49% | -5.97% | -8.08% | -17.68% | 10.38% | 12.04% | 8.55% | 11.20% | 13.15% | 11.34% | -6.95% | -0.89% | 7.14% | 8.16% | 7.44% | 11.36% | 11.25% | -1.76% |
| EPS | Earnings Per Share | $-8.90 | $-4.02 | $-2.81 | $-3.46 | $-5.72 | $5.54 | $6.26 | $5.35 | $4.56 | $3.92 | $3.57 | $0.61 | $2.30 | $1.50 | $1.64 | $1.54 | $1.91 | $2.13 | $0.15 |
| Div. | Dividends | N/A | $0.00 | $0.04 | $0.04 | $0.04 | $0.48 | $0.46 | $0.40 | $0.10 | $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% | -1.42% | -1.16% | -0.70% | 8.66% | 7.35% | 7.48% | 2.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Sha. | Shares | N/AM | 116.05M | 105.25M | 105.04M | 105.42M | 104.78M | 105.46M | 114.49M | 121.63M | 135.52M | 141.09M | 144.81M | 143.64M | 142.87M | 142.16M | 140.73M | 139.89M | 139.52M | 136.57M |
| OCF | Operating Cash Flow | N/A | $-,226.00M | $-,394.60M | $-63.20M | $-,744.90M | $922.70M | $769.90M | $574.00M | $716.90M | $1.29B | $361.60M | $260.60M | $544.40M | $-48.00M | $125.10M | $-14.00M | $204.60M | $180.00M | $272.00M |
| FCF | Free Cash Flow | N/A | $-,306.65M | $-,516.20M | $-,213.80M | $-,863.80M | $690.50M | $498.70M | $301.00M | $462.90M | $930.00M | $141.40M | $-12.00M | $308.30M | $-,298.00M | $-,163.00M | $-,242.20M | $-31.20M | $-,108.20M | $-71.20M |
| FCFS | Free Cash Flow Per Share | $-4.59 | $-3.51 | $-4.93 | $-2.05 | $-8.31 | $6.67 | $4.62 | $2.57 | $3.67 | $6.72 | $1.01 | $-0.08 | $2.10 | $-2.13 | $-1.18 | $-1.76 | $-0.18 | $-0.80 | $-0.60 |
