$5.90B
Revenue
$0.58
Earnings Per Share
44.88%
Gross Margin %
$-,197.71M
Free Cash Flow
Revenue
5,903.64
Earnings Per Share
0.58
Gross Margin %
44.88
Free Cash Flow
-,197.71
Stock Value
Financials
| Year | Year | TTM | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $5.90B | $5.68B | $4.47B | $5.27B | $5.19B | $4.98B | $4.83B | $3.96B | $3.08B | $2.33B | $1.83B | $1.47B | $1.06B | $856.41M | $725.24M | $606.56M | $430.69M | $281.05M |
| GM % | Gross Margin % | 45.44% | 44.88% | 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% |
| OM | Operating Margin | 5.09% | 4.84% | 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% |
| EPS | Earnings Per Share | $0.90 | $0.58 | $0.85 | $-0.26 | $0.34 | $0.27 | $0.19 | $0.58 | $0.53 | $0.48 | $0.38 | $0.30 | $0.23 | $0.17 | $0.12 | $0.10 | $0.13 | $0.09 | $0.05 |
| 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 |
| 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% |
| Sha. | Shares | N/AM | 444.6M | 476.34M | 455.05M | 451.83M | 448.75M | 442.17M | 438.53M | 432.19M | 427.83M | 423.31M | 419.08M | 414.13M | 409.38M | 402.41M | 394.62M | 390.03M | 382.79M | 375.73M |
| OCF | Operating Cash Flow | N/A | $-9.91M | $664.83M | $212.86M | $509.03M | $628.23M | $234.06M | $304.49M | $-44.10M | $219.03M | $120.07M | $199.76M | $15.22M | $50.11M | $119.04M | $69.52M | $-14.63M | $10.70M | $0.00M |
| FCF | Free Cash Flow | N/A | $-,197.71M | $595.07M | $120.57M | $363.23M | $457.85M | $-47.28M | $-82.26M | $-,343.03M | $78.51M | $32.24M | $149.11M | $-41.01M | $10.40M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-0.27 | $-0.44 | $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 |
