$4.18B
Revenue
$-1.32
Earnings Per Share
10.39%
Gross Margin %
$-,199.70M
Free Cash Flow
Revenue
4,181.00
Earnings Per Share
-1.32
Gross Margin %
10.39
Free Cash Flow
-,199.70
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $4.18B | $4.69B | $3.15B | $2.27B | $3.45B | $3.50B | $3.76B | $3.60B | $4.21B | $5.79B | $5.42B | $4.66B | $3.13B | $2.19B | $0.00M | $2.49B | $1.64B | $1.64B |
GM % | Gross Margin % | 12.19% | 10.39% | 7.90% | 3.12% | 10.48% | 12.05% | 13.36% | 12.42% | 10.01% | 15.35% | 10.43% | 7.56% | 11.02% | 8.81% | 9.07% | 9.37% | 10.20% | 11.07% | 12.49% |
OM | Operating Margin | 6.62% | 6.30% | 1.53% | -4.75% | 0.43% | 2.76% | 5.23% | 2.36% | -0.19% | 4.91% | 3.55% | 2.29% | 6.39% | 3.20% | 2.19% | 5.38% | 2.95% | 5.34% | 6.40% |
EPS | Earnings Per Share | $0.53 | $-1.32 | $1.48 | $-1.81 | $-1.34 | $-0.06 | $0.34 | $-0.64 | $-2.19 | $0.93 | $-0.28 | $-0.25 | $3.57 | $1.58 | $0.46 | $1.87 | $1.80 | $2.63 | $2.81 |
Div. | Dividends | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $2.74 | $2.74 | $2.70 | $2.30 | $2.00 | $1.84 | $1.81 | $1.98 | $2.46 | $1.80 |
PR % | Payout Ratio % | 0 | -0.00% | 0.00% | -0.00% | -0.00% | -0.00% | 0.00% | -0.00% | -31.51% | 294.62% | -,978.57% | -1,080.00% | 64.43% | 126.58% | 400.00% | 96.79% | 110.00% | 93.54% | 64.06% |
Sha. | Shares | N/AM | 80.22M | 79.84M | 78.68M | 78.64M | 77.83M | 77.47M | 76.91M | 76.69M | 75.88M | 69.76M | 69.32M | 63.28M | 51.53M | 35.28M | 35.28M | 32.23M | 32.23M | 29.43M |
OCF | Operating Cash Flow | N/A | $-16.10M | $100.60M | $-44.00M | $62.80M | $0.00M | $75.20M | $-26.90M | $4.10M | $376.40M | $226.80M | $39.10M | $380.11M | $63.78M | $134.14M | $0.00M | $0.00M | $0.00M | $166.77M |
FCF | Free Cash Flow | N/A | $-,199.70M | $-,435.60M | $-,126.90M | $18.80M | $137.00M | $25.40M | $32.30M | $-,135.30M | $37.10M | $-63.10M | $-,121.70M | $323.06M | $14.28M | $99.14M | $0.00M | $0.00M | $0.00M | $90.71M |
FCFS | Free Cash Flow Per Share | $-5.73 | $-3.58 | $-5.49 | $-1.61 | $0.24 | $1.75 | $0.33 | $-1.24 | $-1.75 | $0.59 | $-0.91 | $-1.79 | $5.82 | $0.34 | $2.81 | $2.39 | $-0.97 | $-3.14 | $3.24 |