$514.91M
Revenue
$-0.52
Earnings Per Share
87.52%
Gross Margin %
$-,107.75M
Free Cash Flow
Revenue
514.91
Earnings Per Share
-0.52
Gross Margin %
87.52
Free Cash Flow
-,107.75
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $514.91M | $599.09M | $967.11M | $1.42B | $2.22B | $2.64B | $2.84B | $3.14B | $3.12B | $3.19B | $2.57B | $2.33B | $1.61B |
GM % | Gross Margin % | 87.08% | 87.52% | 87.27% | 76.22% | 47.80% | 53.46% | 50.08% | 46.90% | 42.50% | 43.58% | 48.17% | 58.34% | 69.20% | 83.92% |
OM | Operating Margin | -9.66% | -1.99% | -17.99% | 3.85% | -5.68% | 1.80% | 3.38% | 1.09% | -2.20% | -0.34% | 1.05% | 2.94% | 4.27% | -14.47% |
EPS | Earnings Per Share | $-4.48 | $-0.52 | $-2.20 | $1.13 | $-1.86 | $2.60 | $3.80 | $2.20 | $0.80 | $2.80 | $1.60 | $2.20 | $1.16 | $-14.40 |
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 |
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% |
Sha. | Shares | N/AM | 38.97M | 30.71M | 29.86M | 28.99M | 28.35M | 28.52M | 28.08M | 28.1M | 29.34M | 33.77M | 34.16M | 32.92M | 32.24M |
OCF | Operating Cash Flow | N/A | $-77.99M | $-,135.99M | $-,123.96M | $-63.60M | $71.28M | $190.86M | $135.08M | $117.11M | $254.87M | $288.82M | $218.43M | $266.83M | $290.45M |
FCF | Free Cash Flow | N/A | $-,107.75M | $-,172.16M | $-,173.59M | $-,112.31M | $3.96M | $121.16M | $75.92M | $48.21M | $170.88M | $200.53M | $154.93M | $171.00M | $246.64M |
FCFS | Free Cash Flow Per Share | $-4.57 | $-3.19 | $-5.80 | $-6.02 | $-4.07 | $0.01 | $3.69 | $3.08 | $1.66 | $5.47 | $6.47 | $4.62 | $5.24 | $12.82 |