$15.54B
Revenue
$-4.45
Earnings Per Share
-9.11%
Gross Margin %
$-6,117.00M
Free Cash Flow
Revenue
15,540.00
Earnings Per Share
-4.45
Gross Margin %
-9.11
Free Cash Flow
-6,117.00
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 | $15.54B | $30.76B | $27.71B | $21.44B | $23.41B | $30.39B | $20.32B | $12.40B | $16.19B | $16.36B | $9.07B | $8.23B | $8.79B | $8.48B | $4.80B | $5.84B | $5.69B | $5.27B | $4.88B | $4.40B |
GM % | Gross Margin % | -9.11% | -9.11% | 45.18% | 37.80% | 30.57% | 45.72% | 58.87% | 41.51% | 20.20% | 32.21% | 33.24% | 20.81% | 11.76% | 20.00% | 32.00% | -9.16% | -0.94% | 18.95% | 22.76% | 23.48% | 29.84% |
OM | Operating Margin | -35.13% | -35.13% | 31.57% | 24.53% | 14.28% | 31.57% | 49.11% | 28.92% | 1.89% | 18.43% | 20.60% | 4.96% | -7.04% | 7.61% | 18.88% | -30.48% | -19.52% | -5.08% | 2.28% | 4.16% | 5.45% |
EPS | Earnings Per Share | $-5.34 | $-4.45 | $8.35 | $6.06 | $2.83 | $6.35 | $11.95 | $4.96 | $0.06 | $2.69 | $3.23 | $-0.12 | $-1.04 | $0.17 | $1.35 | $-2.00 | $-1.32 | $-0.32 | $0.33 | $0.29 | $0.23 |
Div. | Dividends | N/A | $0.46 | $0.43 | $0.10 | $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 | -10.34% | 5.15% | 1.65% | 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 | 1,098.03M | 1,087.17M | 1,118.62M | 1,113.22M | 1,107.05M | 1,134.26M | 1,153.26M | 1,041.54M | 1,039M | 1,073.46M | 1,051.86M | 1,017.56M | 987.57M | 996.25M | 849.82M | 763.76M | 760.41M | 754.41M | 617.99M | 612.41M |
OCF | Operating Cash Flow | N/A | $1.56B | $15.18B | $12.47B | $8.31B | $13.19B | $17.40B | $8.15B | $3.17B | $5.21B | $5.70B | $1.81B | $2.11B | $2.48B | $3.10B | $1.21B | $1.02B | $937.00M | $2.02B | $0.00M | $0.00M |
FCF | Free Cash Flow | N/A | $-6,117.00M | $3.11B | $2.44B | $83.00M | $3.41B | $8.52B | $3.42B | $-2,649.00M | $1.09B | $2.85B | $567.00M | $214.00M | $-66.00M | $2.48B | $718.00M | $-1,511.00M | $-2,666.00M | $653.50M | $0.00M | $0.00M |
FCFS | Free Cash Flow Per Share | $-5.60 | $-5.60 | $2.80 | $2.18 | $0.07 | $3.06 | $7.40 | $3.14 | $-2.56 | $1.11 | $2.45 | $0.36 | $0.42 | $-0.07 | $2.79 | $0.90 | $-1.96 | $-3.47 | $0.95 | $0.27 | $0.12 |