$9.62B
Revenue
$-0.45
Earnings Per Share
24.99%
Gross Margin %
$-,535.33M
Free Cash Flow
Revenue
9,615.00
Earnings Per Share
-0.45
Gross Margin %
24.99
Free Cash Flow
-,535.33
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 | $9.62B | $9.16B | $6.04B | $2.96B | $8.09B | $7.66B | $7.02B | $6.63B | $6.42B | $5.82B | $5.44B | $4.98B | $4.50B | $3.78B | $3.29B | $3.39B | $2.84B | $2.36B | $1.70B | $1.27B |
GM % | Gross Margin % | 25.73% | 24.99% | 22.46% | 14.74% | -19.95% | 33.79% | 32.96% | 37.08% | 42.25% | 40.12% | 30.05% | 28.34% | 27.84% | 28.55% | 33.24% | 32.90% | 24.94% | 28.74% | 30.05% | 31.45% | 36.84% |
OM | Operating Margin | 1.07% | -0.34% | -2.02% | -15.12% | -67.53% | 10.06% | 9.15% | 13.88% | 19.14% | 18.63% | 8.73% | 7.70% | 7.19% | 7.15% | 9.55% | 8.63% | 2.89% | 5.73% | 4.87% | 3.17% | 8.77% |
EPS | Earnings Per Share | $-0.56 | $-0.45 | $-0.80 | $-2.51 | $-5.68 | $1.90 | $1.55 | $1.76 | $2.22 | $1.98 | $0.70 | $0.52 | $0.40 | $0.29 | $0.32 | $0.20 | $-0.10 | $0.10 | $-0.04 | $-0.06 | $0.29 |
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% | -0.00% | -0.00% | 0.00% |
Sha. | Shares | N/AM | 339.28M | 327.27M | 320.19M | 316.03M | 282.2M | 306.53M | 321.86M | 337.04M | 321.08M | 310.86M | 295.63M | 280.75M | 282.07M | 294.75M | 291.72M | 271.81M | 224.23M | 178.18M | 173.02M | 156.52M |
OCF | Operating Cash Flow | N/A | $400.00M | $379.00M | $1.64B | $-,683.00M | $1.45B | $1.22B | $1.40B | $1.63B | $1.60B | $912.00M | $758.00M | $698.00M | $614.00M | $523.00M | $486.00M | $-17.00M | $358.00M | $274.00M | $0.00M | $0.00M |
FCF | Free Cash Flow | N/A | $-,535.33M | $-,388.00M | $647.00M | $-1,474.00M | $517.00M | $309.00M | $196.00M | $621.00M | $657.00M | $-21.00M | $121.00M | $156.00M | $134.00M | $210.00M | $-27.00M | $-,862.00M | $-,629.00M | $-,977.00M | $0.00M | $0.00M |
FCFS | Free Cash Flow Per Share | $-1.68 | $-2.42 | $-1.68 | $2.03 | $-5.31 | $0.99 | $0.27 | $0.54 | $1.90 | $2.09 | $0.19 | $0.43 | $-0.46 | $0.31 | $0.76 | $-0.10 | $-3.81 | $-3.50 | $-5.58 | $-5.97 | $-3.86 |