$2.19B
Revenue
$0.33
Earnings Per Share
4.21%
Gross Margin %
$-14.40M
Free Cash Flow
Revenue
2,185.40
Earnings Per Share
0.33
Gross Margin %
4.21
Free Cash Flow
-14.40
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $2.19B | $2.78B | $2.21B | $1.61B | $1.84B | $1.89B | $1.59B | $1.32B | $1.95B | $1.93B | $1.45B | $1.27B | $1.36B | $1.17B | $899.25M | $1.97B | $1.80B | $1.56B | $1.13B | $1.06B |
| GM % | Gross Margin % | 1.50% | 4.21% | 1.68% | 5.79% | -2.27% | -1.30% | -1.21% | 8.26% | -0.46% | 2.12% | 10.16% | 0.58% | 3.64% | 6.81% | 9.61% | -7.30% | 15.81% | 20.21% | 22.36% | 14.28% | 17.47% |
| OM | Operating Margin | -1.27% | 1.46% | 0.33% | 3.16% | -5.02% | -3.93% | -3.35% | 5.31% | -15.72% | -0.42% | 7.35% | -3.67% | -0.89% | 3.70% | 8.81% | -12.53% | 13.37% | 16.88% | 19.84% | 11.21% | 15.12% |
| EPS | Earnings Per Share | $-1.96 | $0.33 | $0.26 | $-0.62 | $-1.17 | $-1.35 | $-0.14 | $0.36 | $-0.71 | $-0.02 | $1.38 | $-0.86 | $-0.59 | $0.34 | $0.75 | $-1.98 | $3.60 | $5.89 | $6.06 | $2.60 | $2.13 |
| 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 | $0.00 | $0.00 |
| PR % | Payout Ratio % | 0 | 0 | 0 | 0 | -0.00% | -0.00% | -0.00% | 0.00% | 0 | 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 | 92.7M | 92.32M | 91.23M | 90.06M | 89.19M | 88.1M | 87.56M | 87.26M | 87.04M | 89.06M | 88.72M | 88.55M | 88.84M | 92.97M | 92.54M | 73.56M | 41.01M | 32.52M | 32.32M | 32.07M |
| OCF | Operating Cash Flow | N/A | $105.60M | $25.90M | $-64.70M | $42.90M | $17.70M | $-69.10M | $51.76M | $38.17M | $31.87M | $196.41M | $18.60M | $37.14M | $-2.94M | $131.51M | $39.40M | $-,665.44M | $0.00M | $185.35M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $-14.40M | $-60.40M | $-,147.70M | $29.50M | $-41.90M | $-,152.10M | $19.92M | $16.23M | $-22.83M | $141.29M | $-30.15M | $12.15M | $-35.92M | $119.27M | $22.46M | $-,716.23M | $0.00M | $-31.76M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-0.76 | $0.11 | $-0.66 | $-1.64 | $0.33 | $-0.47 | $-1.74 | $0.23 | $0.19 | $-0.26 | $1.72 | $-0.55 | $-0.02 | $-0.39 | $1.08 | $0.01 | $-17.65 | $-3.17 | $-0.98 | $-5.08 | $0.96 |
