$1.86B
Revenue
$0.60
Earnings Per Share
82.18%
Gross Margin %
$207.00M
Free Cash Flow
Revenue
1,862.90
Earnings Per Share
0.60
Gross Margin %
82.18
Free Cash Flow
207.00
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $1.86B | $1.58B | $1.39B | $1.31B | $1.24B | $1.16B | $766.87M | $0.00M |
GM % | Gross Margin % | 82.94% | 82.18% | 79.70% | 79.07% | 78.12% | 75.41% | 66.59% | 61.30% | 66.07% |
OM | Operating Margin | -5.95% | -11.11% | -29.01% | -47.39% | -63.35% | -48.37% | -24.17% | -40.96% | -20.78% |
EPS | Earnings Per Share | $-0.72 | $0.60 | $-0.46 | $-1.48 | $-2.39 | $-1.51 | $-0.62 | $-1.40 | $-3.83 |
Div. | Dividends | N/A | $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 |
Sha. | Shares | N/AM | 239.61M | 227.03M | 214.22M | 201.99M | 188.86M | 172.89M | 154.94M | 46.08M |
OCF | Operating Cash Flow | N/A | $272.40M | $67.54M | $-99.81M | $-,159.89M | $42.17M | $92.56M | $13.82M | $0.00M |
FCF | Free Cash Flow | N/A | $207.00M | $18.49M | $-,158.46M | $-,249.37M | $-76.28M | $30.18M | $-36.36M | $0.00M |
FCFS | Free Cash Flow Per Share | $1.24 | $0.89 | $0.08 | $-0.77 | $-1.28 | $-0.42 | $0.18 | $-0.28 | $-0.88 |