$6.52B
Revenue
$0.67
Earnings Per Share
37.93%
Gross Margin %
$85.97M
Free Cash Flow
Revenue
6,522.00
Earnings Per Share
0.67
Gross Margin %
37.93
Free Cash Flow
85.97
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 | $6.52B | $15.00B | $6.67B | $2.31B | $3.04B | $3.86B | $3.20B | $2.44B | $3.13B | $4.04B | $2.40B | $1.95B | $2.09B | $1.87B | $1.59B | $1.49B | $795.94M | $491.55M | $676.33M | $477.14M |
| GM % | Gross Margin % | 46.30% | 37.93% | 59.95% | 53.10% | 23.79% | 32.85% | 47.85% | 48.58% | 40.23% | 50.81% | 65.16% | 67.07% | 69.34% | 67.81% | 69.24% | 71.14% | 61.97% | 61.95% | 64.05% | 61.52% | 64.94% |
| OM | Operating Margin | 64.88% | 48.56% | 14.15% | 4.26% | 10.49% | 18.86% | 22.55% | 35.94% | -,100.70% | 6.13% | 37.47% | 36.49% | 30.18% | 36.42% | 39.12% | 40.68% | 38.36% | 30.39% | 32.27% | 36.36% | 38.20% |
| EPS | Earnings Per Share | $4.63 | $0.67 | $1.33 | $1.05 | $0.38 | $0.61 | $1.02 | $0.44 | $-0.01 | $0.19 | $2.27 | $2.00 | $1.39 | $1.82 | $1.73 | $1.52 | $1.54 | $0.64 | $0.48 | $0.46 | $0.36 |
| 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 | $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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 |
| Sha. | Shares | N/AM | 1,101.29M | 1,099.72M | 1,114.08M | 673.76M | 539.58M | 538.6M | 580.81M | 494.63M | 382.44M | 382.1M | 351.16M | 349.98M | 347.94M | 346.92M | 345.08M | 342.79M | 340.57M | 336.95M | 333.06M | 288.67M |
| OCF | Operating Cash Flow | N/A | $2.27B | $3.03B | $1.57B | $605.00M | $895.00M | $1.31B | $1.14B | $645.00M | $1.47B | $2.34B | $1.91B | $1.65B | $1.77B | $1.64B | $1.36B | $1.16B | $622.74M | $429.94M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $85.97M | $915.00M | $540.00M | $-,291.00M | $-,204.00M | $104.00M | $-,155.00M | $4.00M | $-,330.00M | $227.00M | $-,268.85M | $-,508.87M | $-,418.46M | $-,430.59M | $-,420.79M | $-,595.08M | $-,896.69M | $-,420.97M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $0.61 | $0.31 | $0.94 | $0.42 | $-0.64 | $-0.25 | $-0.16 | $-0.38 | $-0.28 | $-0.78 | $0.83 | $-0.71 | $-1.30 | $-1.28 | $-1.25 | $-1.23 | $-1.74 | $-2.65 | $-1.26 | $-0.49 | $-0.19 |
