$12.00B
Revenue
$-1.13
Earnings Per Share
30.55%
Gross Margin %
$-68.09M
Free Cash Flow
Revenue
12,003.00
Earnings Per Share
-1.13
Gross Margin %
30.55
Free Cash Flow
-68.09
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $12.00B | $12.22B | $13.71B | $14.15B | $9.13B | $6.78B | $4.72B | $3.38B | $2.25B | $1.32B |
| GM % | Gross Margin % | 30.16% | 30.55% | 27.96% | 28.41% | 29.07% | 23.53% | 23.41% | 23.70% | 23.90% | 24.03% | 23.59% |
| OM | Operating Margin | -7.44% | -6.12% | -10.75% | -0.60% | 2.58% | -10.19% | -7.01% | -4.78% | -5.80% | -3.62% | -11.20% |
| EPS | Earnings Per Share | $-8.22 | $-1.13 | $-7.71 | $2.32 | $5.04 | $-8.03 | $-4.09 | $-1.97 | $-1.67 | $-0.57 | $-1.02 |
| Div. | Dividends | N/A | $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% |
| Sha. | Shares | N/AM | 120.36M | 110.54M | 105.09M | 103.58M | 94.12M | 91.1M | 88.5M | 85.96M | 84.38M | 83.39M |
| OCF | Operating Cash Flow | N/A | $349.00M | $-,674.00M | $410.00M | $1.42B | $-,196.82M | $84.86M | $33.63M | $62.81M | $135.12M | $11.69M |
| FCF | Free Cash Flow | N/A | $-68.09M | $-1,132.00M | $130.00M | $1.23B | $-,468.56M | $-,137.09M | $-,113.25M | $-65.27M | $72.94M | $-41.86M |
| FCFS | Free Cash Flow Per Share | $-0.75 | $-0.02 | $-10.68 | $1.25 | $11.29 | $-6.48 | $-1.53 | $-1.30 | $-0.77 | $0.87 | $-1.61 |
