$2.26B
Revenue
$-1.79
Earnings Per Share
7.22%
Gross Margin %
$-3,238.50M
Free Cash Flow
Revenue
2,259.81
Earnings Per Share
-1.79
Gross Margin %
7.22
Free Cash Flow
-3,238.50
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $2.26B | $2.32B | $1.61B | $922.19M | $858.58M | $759.98M | $529.70M | $453.90M | $304.61M |
GM % | Gross Margin % | 7.80% | 7.22% | 12.87% | 15.19% | 20.21% | 24.78% | 29.61% | 17.27% | 17.50% | 7.90% |
OM | Operating Margin | -32.89% | -36.31% | -26.86% | -41.38% | -44.63% | -25.39% | -16.04% | -34.01% | -40.26% | -71.96% |
EPS | Earnings Per Share | $-5.53 | $-1.79 | $0.80 | $-0.23 | $-0.86 | $0.21 | $0.23 | $0.86 | $0.87 | $-0.96 |
Div. | Dividends | N/A | $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% |
Sha. | Shares | N/AM | 219.59M | 214.42M | 208.42M | 202.58M | 119.39M | 113.9M | 107.73M | 104.64M | 101.5M |
OCF | Operating Cash Flow | N/A | $-,820.74M | $-,849.00M | $-,817.19M | $-,317.97M | $-,204.49M | $-62.46M | $-61.01M | $-,150.58M | $0.00M |
FCF | Free Cash Flow | N/A | $-3,238.50M | $-,867.00M | $-2,503.37M | $-1,284.55M | $-1,045.02M | $-,873.78M | $-,873.34M | $-,890.69M | $-,713.18M |
FCFS | Free Cash Flow Per Share | $-16.16 | $-15.83 | $-13.53 | $-12.20 | $-9.22 | $-8.98 | $-7.94 | $-8.28 | $-8.70 | $-12.95 |