$3.88B
Revenue
$-3.30
Earnings Per Share
3.62%
Gross Margin %
$0.00M
Free Cash Flow
Revenue
3,880.23
Earnings Per Share
-3.30
Gross Margin %
3.62
Free Cash Flow
0.00
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 | $3.88B | $3.79B | $4.64B | $5.32B | $4.45B | $4.45B | $4.76B | $4.97B | $4.92B | $4.49B | $4.18B | $4.11B | $3.72B | $3.20B | $5.15B | $5.66B | $4.63B | $3.04B | $1.73B | $1.84B |
| GM % | Gross Margin % | 1.46% | 3.62% | 0.78% | 10.05% | 9.14% | 9.18% | 10.20% | 9.55% | 9.19% | 7.24% | 11.25% | 11.18% | 10.10% | 10.64% | 10.56% | 7.53% | 5.89% | 5.38% | 5.57% | 4.02% | 4.98% |
| OM | Operating Margin | -4.98% | -2.91% | -5.33% | 4.95% | 4.98% | 3.28% | 4.35% | 3.77% | 4.06% | 2.14% | 5.38% | 4.88% | 3.76% | 4.53% | 5.39% | 4.11% | 3.52% | 3.05% | 2.33% | 0.46% | 2.64% |
| EPS | Earnings Per Share | $-4.19 | $-3.30 | $-4.09 | $1.79 | $2.12 | $0.70 | $1.91 | $1.87 | $1.92 | $1.19 | $2.20 | $1.80 | $1.46 | $1.80 | $2.13 | $2.79 | $3.67 | $3.54 | $1.54 | $1.07 | $1.06 |
| 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 | $1.00 | $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% | 46.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 |
| Sha. | Shares | N/AM | 52.03M | 51.52M | 51.1M | 50.91M | 50.3M | 50.1M | 49.79M | 49.22M | 49.07M | 48.67M | 48.42M | 47.56M | 47.33M | 47.09M | 49.02M | 48.52M | 27.15M | 26.65M | 26.1M | 25.31M |
| OCF | Operating Cash Flow | N/A | $0.00M | $0.00M | $-,148.45M | $172.77M | $136.53M | $21.40M | $163.55M | $113.34M | $14.07M | $-56.68M | $50.73M | $-67.86M | $-30.52M | $26.27M | $-26.05M | $126.05M | $281.53M | $0.00M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $0.00M | $0.00M | $-,187.05M | $117.99M | $52.33M | $-55.67M | $133.27M | $97.59M | $-21.84M | $-,131.69M | $8.37M | $-,109.21M | $-97.27M | $1.07M | $-63.06M | $59.28M | $257.64M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $1.43 | $4.93 | $2.87 | $-3.67 | $2.33 | $1.04 | $-1.11 | $2.68 | $1.99 | $-0.45 | $-2.71 | $0.17 | $-2.30 | $-2.08 | $0.01 | $-1.30 | $1.73 | $9.61 | $3.63 | $0.71 | $2.33 |
