Financials
Year | Year | TTM | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $1.87B | $1.54B | $1.30B | $1.39B | $1.80B | $1.84B | $2.32B | $2.29B | $2.04B | $1.52B | $2.33B |
GM % | Gross Margin % | 22.45% | 14.34% | 16.40% | 17.23% | 4.91% | 4.98% | 8.04% | 12.07% | 12.66% | 9.47% | 1.31% | 18.29% |
OM | Operating Margin | 20.48% | 11.33% | 12.10% | 12.45% | -0.84% | 0.76% | 3.21% | 7.79% | 8.69% | 4.78% | -4.43% | 8.85% |
EPS | Earnings Per Share | $23.66 | $1.14 | $0.39 | $1.12 | $0.30 | $0.62 | $0.85 | $1.34 | $1.30 | $0.69 | $-0.05 | $0.89 |
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 |
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% |
Sha. | Shares | N/AM | 155.26M | 164.64M | 165.31M | 161.64M | 164.16M | 164.43M | 165.9M | 165.9M | 165.9M | 165.9M | 165.9M |
OCF | Operating Cash Flow | N/A | $167.28M | $142.99M | $166.57M | $3.52M | $78.99M | $185.38M | $273.83M | $296.93M | $192.01M | $91.47M | $98.55M |
FCF | Free Cash Flow | N/A | $-1,827.19M | $-2,896.51M | $-2,933.69M | $-,644.22M | $-1,779.37M | $-2,992.57M | $-1,030.14M | $-,135.07M | $-,304.35M | $-,171.74M | $-,381.25M |
FCFS | Free Cash Flow Per Share | $3.52 | $7.53 | $0.88 | $16.07 | $-6.27 | $-2.97 | $-6.82 | $14.17 | $15.20 | $11.14 | $5.40 | $8.45 |