$7.74B
Revenue
$2.92
Earnings Per Share
15.52%
Gross Margin %
$-20.62M
Free Cash Flow
Revenue
7,744.00
Earnings Per Share
2.92
Gross Margin %
15.52
Free Cash Flow
-20.62
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $7.74B | $7.72B | $12.81B | $16.25B | $16.65B | $17.28B | $15.38B | $14.62B | $7.62B | $2.36B | $702.30M | $278.59M | $0.00M | $0.00M | $0.00M | $42.48M |
| GM % | Gross Margin % | 21.34% | 15.52% | 20.98% | 20.94% | 15.82% | 16.03% | 14.71% | 14.58% | 14.47% | 14.23% | 16.19% | 16.69% | 14.64% | 16.82% | 17.34% | 22.58% | 19.21% |
| OM | Operating Margin | 7.92% | 7.24% | 7.89% | 5.94% | 3.26% | 5.59% | 4.77% | 4.07% | 3.34% | -0.38% | -1.74% | -7.45% | -10.05% | 0.97% | 5.35% | -2.96% | -6.01% |
| EPS | Earnings Per Share | $0.31 | $2.92 | $3.53 | $4.30 | $2.01 | $4.03 | $3.19 | $1.95 | $1.00 | $-0.40 | $-0.62 | $-2.26 | $-1.48 | $-0.05 | $0.60 | $-0.88 | $-0.28 |
| 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 |
| 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 | 0 | 0 | 0 |
| Sha. | Shares | N/AM | 116.11M | 115.5M | 114.79M | 102.2M | 92.36M | 109.19M | 119.93M | 111.46M | 109.64M | 79.37M | 48.75M | 18.15M | 8.37M | 8.25M | 6.62M | 6.68M |
| OCF | Operating Cash Flow | N/A | $694.00M | $824.00M | $656.00M | $885.00M | $791.00M | $1.10B | $798.60M | $625.40M | $90.80M | $-21.30M | $-66.30M | $-24.30M | $0.00M | $0.00M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $-20.62M | $391.00M | $475.00M | $554.00M | $442.00M | $551.00M | $373.90M | $142.00M | $-,158.20M | $-,882.50M | $-77.89M | $-31.28M | $0.00M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-0.48 | $-7.34 | $2.70 | $4.04 | $3.90 | $1.95 | $4.46 | $2.42 | $1.25 | $-1.73 | $-1.28 | $-3.56 | $-2.19 | $0.66 | $0.18 | $0.16 | $-0.69 |
