$3.12B
Revenue
$1.45
Earnings Per Share
77.45%
Gross Margin %
$597.74M
Free Cash Flow
Revenue
3,120.89
Earnings Per Share
1.45
Gross Margin %
77.45
Free Cash Flow
597.74
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $3.12B | $2.13B | $1.03B | $580.46M | $944.33M | $891.05M | $429.90M | $98.83M | $0.00M |
GM % | Gross Margin % | 78.06% | 77.45% | 80.04% | 74.81% | 62.10% | 70.14% | 77.84% | 77.03% | 73.01% | 64.71% |
OM | Operating Margin | 35.39% | 42.80% | 48.98% | 17.64% | -,144.86% | 8.34% | 33.45% | 25.68% | -37.29% | -36.15% |
EPS | Earnings Per Share | $0.89 | $1.45 | $1.56 | $0.56 | $-0.41 | $0.20 | $0.80 | $0.28 | $-0.25 | $0.00 |
Div. | Dividends | N/A | $0.20 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
PR % | Payout Ratio % | 0 | 13.79% | 4.49% | 0.00% | -0.00% | 0.00% | 0.00% | 0.00% | 0 | 0 |
Sha. | Shares | N/AM | 537.13M | 281.48M | 284.81M | 266.82M | 271.17M | 264.39M | 260.37M | 201.88M | 57.66M |
OCF | Operating Cash Flow | N/A | $2.12B | $1.35B | $528.17M | $186.97M | $542.32M | $637.52M | $364.34M | $59.52M | $0.00M |
FCF | Free Cash Flow | N/A | $597.74M | $587.67M | $198.57M | $-,156.64M | $-,403.55M | $-,328.23M | $-,306.51M | $-8.56M | $0.00M |
FCFS | Free Cash Flow Per Share | $0.99 | $1.20 | $2.05 | $0.71 | $-0.56 | $-1.51 | $-2.08 | $-3.21 | $-5.52 | $-10.24 |