$3.72B
Revenue
$-0.04
Earnings Per Share
22.41%
Gross Margin %
$333.95M
Free Cash Flow
Revenue
3,722.00
Earnings Per Share
-0.04
Gross Margin %
22.41
Free Cash Flow
333.95
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $3.72B | $3.86B | $4.14B | $4.16B | $4.47B | $5.39B | $6.02B | $6.41B |
GM % | Gross Margin % | 21.97% | 22.41% | 21.77% | 1,002.00% | 22.92% | 21.78% | 22.46% | 21.45% | 19.69% |
OM | Operating Margin | 2.34% | 2.42% | 3.71% | 0.04% | 0.55% | 0.60% | 3.12% | 2.96% | -0.58% |
EPS | Earnings Per Share | $-2.97 | $-0.04 | $0.23 | $0.67 | $0.62 | $0.62 | $1.05 | $0.85 | $1.06 |
Div. | Dividends | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
PR % | Payout Ratio % | 0 | 0 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Sha. | Shares | N/AM | 209.97M | 218.4M | 215.42M | 212.15M | 211.89M | 211.6M | 210.47M | 202.88M |
OCF | Operating Cash Flow | N/A | $89.00M | $0.00M | $243.00M | $161.00M | $132.00M | $283.00M | $302.00M | $108.00M |
FCF | Free Cash Flow | N/A | $333.95M | $0.00M | $163.00M | $85.00M | $-16.00M | $104.00M | $170.00M | $92.00M |
FCFS | Free Cash Flow Per Share | $-0.45 | $-0.06 | $-0.09 | $0.40 | $0.06 | $-0.44 | $0.24 | $0.77 | $-0.46 |