$21.92B
Revenue
$1.80
Earnings Per Share
34.58%
Gross Margin %
$1.38B
Free Cash Flow
Revenue
21,915.62
Earnings Per Share
1.80
Gross Margin %
34.58
Free Cash Flow
1,375.68
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $21.92B | $17.53B | $17.66B | $9.50B | $2.27B | $1.59B | $983.96M | $686.62M | $452.17M |
GM % | Gross Margin % | 34.69% | 34.58% | 34.58% | 25.15% | 28.90% | 40.24% | 39.74% | 38.20% | 34.18% | 29.65% |
OM | Operating Margin | -1.64% | -0.37% | -3.30% | 1.31% | -0.20% | 0.56% | -1.11% | -2.45% | -7.17% | -13.42% |
EPS | Earnings Per Share | $-0.47 | $1.80 | $1.00 | $1.71 | $0.84 | $0.80 | $0.47 | $0.27 | $-0.50 | $-1.06 |
Div. | Dividends | N/A | $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% |
Sha. | Shares | N/AM | 615.69M | 602.03M | 580.06M | 454.61M | 435.23M | 419.69M | 396.36M | 367.19M | 335.26M |
OCF | Operating Cash Flow | N/A | $100.96M | $175.90M | $847.83M | $381.60M | $465.70M | $295.08M | $127.71M | $23.13M | $27.58M |
FCF | Free Cash Flow | N/A | $1.38B | $5.09M | $713.51M | $243.20M | $403.20M | $233.88M | $101.61M | $-2.30M | $-9.85M |
FCFS | Free Cash Flow Per Share | $1.32 | $-0.08 | $0.01 | $1.56 | $0.43 | $0.95 | $0.57 | $0.27 | $-0.01 | $-0.10 |