$3.32B
Revenue
$8.05
Earnings Per Share
39.19%
Gross Margin %
$-,839.77M
Free Cash Flow
Revenue
3,318.60
Earnings Per Share
8.05
Gross Margin %
39.19
Free Cash Flow
-,839.77
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 | $3.32B | $2.62B | $2.92B | $2.71B | $3.06B | $2.24B | $2.94B | $2.95B | $3.58B | $3.39B | $3.31B | $3.37B | $2.77B | $2.56B | $2.07B | $1.25B | $503.98M | $134.97M | $0.00M | $0.00M |
| GM % | Gross Margin % | 27.17% | 39.19% | 4.87% | 25.32% | 26.30% | 17.93% | 17.48% | 18.66% | 21.98% | 27.54% | 24.33% | 26.12% | 25.32% | 35.13% | 46.22% | 50.56% | 54.43% | 49.88% | 40.19% | 0.00% | 0.00% |
| OM | Operating Margin | 14.19% | 26.70% | -8.51% | 15.38% | 13.13% | 6.57% | 1.79% | 7.31% | 8.63% | 17.75% | 12.44% | 13.82% | 12.81% | 13.92% | 29.29% | 33.00% | 35.17% | 27.22% | 2.08% | 0.00% | 0.00% |
| EPS | Earnings Per Share | $4.43 | $8.05 | $-2.79 | $3.26 | $3.73 | $1.48 | $1.36 | $2.59 | $5.17 | $5.37 | $3.64 | $4.35 | $4.90 | $6.01 | $7.68 | $7.53 | $4.24 | $1.40 | $0.05 | $-0.13 | $-0.39 |
| 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 | 0.00% | -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 | 0 | 0 |
| Sha. | Shares | N/AM | 106.85M | 106.61M | 106.33M | 105.99M | 105.46M | 104.89M | 104.47M | 104.04M | 101.77M | 100.29M | 99.51M | 87.16M | 86.49M | 85.9M | 85.23M | 81.64M | 78.65M | 72.36M | 51.88M | 41.54M |
| OCF | Operating Cash Flow | N/A | $602.26M | $873.37M | $237.56M | $37.12M | $174.20M | $-,326.81M | $1.34B | $206.75M | $-,360.92M | $680.99M | $856.00M | $762.00M | $-33.46M | $705.49M | $675.19M | $463.07M | $205.95M | $0.00M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $-,839.77M | $-30.24M | $-,302.73M | $-,379.52M | $-,494.52M | $-1,066.65M | $826.32M | $-22.70M | $-,527.36M | $423.44M | $573.55M | $382.98M | $-,765.28M | $116.58M | $395.25M | $3.80M | $-36.42M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-4.97 | $-7.35 | $-0.28 | $-2.85 | $-3.58 | $-4.70 | $-10.18 | $7.92 | $-0.22 | $-4.87 | $4.78 | $6.12 | $4.41 | $-8.89 | $1.37 | $4.73 | $0.05 | $-0.49 | $-2.73 | $0.00 | $0.00 |
