$3.78B
Revenue
$-0.06
Earnings Per Share
36.86%
Gross Margin %
$138.61M
Free Cash Flow
Revenue
3,775.25
Earnings Per Share
-0.06
Gross Margin %
36.86
Free Cash Flow
138.61
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 | $3.78B | $1.35B | $2.01B | $1.73B | $5.74B | $5.16B | $5.28B | $4.52B | $3.97B | $4.80B | $5.09B | $4.08B | $3.83B | $2.64B | $1.33B | $1.42B | $358.61M | $36.10M |
GM % | Gross Margin % | 35.26% | 36.86% | 19.94% | 25.64% | 10.65% | 36.59% | 35.76% | 32.77% | 31.10% | 29.58% | 30.35% | 30.05% | 79.11% | 77.52% | 75.18% | 68.49% | 71.21% | 63.93% | 46.52% |
OM | Operating Margin | -0.58% | 7.22% | -53.36% | -27.41% | -52.02% | 13.27% | 11.82% | 11.89% | 8.11% | 2.61% | 13.95% | 16.54% | 12.63% | 11.62% | 3.50% | -20.18% | 0.08% | -54.62% | -,138.54% |
EPS | Earnings Per Share | $-0.85 | $-0.06 | $-1.91 | $-1.54 | $-2.48 | $0.94 | $0.89 | $0.92 | $0.38 | $0.44 | $1.25 | $1.35 | $0.81 | $0.60 | $0.02 | $-0.43 | $-0.01 | $-0.44 | $-0.12 |
Div. | Dividends | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $0.57 | $0.36 | $0.11 | $0.12 | $0.21 | $0.34 | $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% | 69.15% | 64.04% | 39.13% | 28.95% | 27.27% | 16.80% | 25.19% | 0.00% | 0.00% | 0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
Sha. | Shares | N/AM | 437.09M | 445.1M | 474.46M | 476.99M | 479.11M | 459.92M | 489.8M | 488.37M | 539.33M | 538.67M | 550.14M | 548.93M | 547.52M | 532.42M | 531.72M | 440.39M | 440.31M | 402.68M |
OCF | Operating Cash Flow | N/A | $1.71B | $-,619.43M | $-,268.77M | $-,860.96M | $836.16M | $1.06B | $1.16B | $1.16B | $522.03M | $894.61M | $1.15B | $950.23M | $744.66M | $401.96M | $-,112.26M | $-11.16M | $151.14M | $-20.24M |
FCF | Free Cash Flow | N/A | $138.61M | $-,749.17M | $-,940.59M | $-1,297.50M | $388.75M | $561.96M | $556.49M | $622.12M | $-,817.93M | $-,320.28M | $576.73M | $729.75M | $654.36M | $199.35M | $-1,052.05M | $-1,099.85M | $-,522.50M | $-46.54M |
FCFS | Free Cash Flow Per Share | $0.00 | $0.82 | $-2.68 | $-1.98 | $-2.78 | $0.81 | $0.77 | $1.31 | $1.22 | $-1.58 | $-1.05 | $0.55 | $1.22 | $1.19 | $0.27 | $-2.26 | $-2.63 | $-1.29 | $-0.28 |