$2.85B
Revenue
$-0.15
Earnings Per Share
16.49%
Gross Margin %
$-85.00M
Free Cash Flow
Revenue
2,850.00
Earnings Per Share
-0.15
Gross Margin %
16.49
Free Cash Flow
-85.00
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $2.85B | $3.45B | $3.57B | $2.76B | $2.64B | $1.82B | $2.09B | $2.09B | $2.11B | $1.74B | $1.92B | $1.83B |
| GM % | Gross Margin % | 17.38% | 16.49% | 24.09% | 25.06% | 22.52% | 21.99% | 27.38% | 22.91% | 10.16% | 1.26% | 11.92% | 9.89% | 21.89% |
| OM | Operating Margin | 7.04% | 6.95% | 15.26% | 16.29% | 10.91% | 10.67% | 16.38% | 10.90% | -4.28% | -10.00% | 0.86% | 0.16% | 13.97% |
| EPS | Earnings Per Share | $-1.77 | $-0.15 | $1.98 | $2.29 | $0.56 | $0.47 | $0.56 | $0.03 | $-1.44 | $-2.26 | $-0.66 | $-1.49 | $1.90 |
| Div. | Dividends | N/A | $0.56 | $0.50 | $0.36 | $0.28 | $0.18 | $0.18 | $0.18 | $0.39 | $1.00 | $1.00 | $1.00 | $0.50 |
| PR % | Payout Ratio % | 0 | -,373.33% | 25.25% | 15.72% | 50.00% | 38.30% | 32.14% | 600.00% | -27.08% | -44.25% | -,151.52% | -67.11% | 26.32% |
| Sha. | Shares | N/AM | 157.84M | 154.5M | 153.94M | 143.56M | 142M | 123.04M | 121.27M | 116.32M | 115.68M | 115.12M | 113.5M | 113.34M |
| OCF | Operating Cash Flow | N/A | $184.00M | $598.00M | $740.00M | $355.00M | $412.00M | $170.00M | $166.00M | $0.00M | $216.00M | $141.00M | $337.00M | $1.12B |
| FCF | Free Cash Flow | N/A | $-85.00M | $170.00M | $468.00M | $160.00M | $214.00M | $53.00M | $75.00M | $0.00M | $25.00M | $-46.00M | $165.00M | $-14.00M |
| FCFS | Free Cash Flow Per Share | $-0.01 | $-0.56 | $1.10 | $3.08 | $1.12 | $1.74 | $0.43 | $1.51 | $1.07 | $0.45 | $-0.40 | $1.45 | $-0.42 |
