$2.91B
Revenue
$-0.52
Earnings Per Share
59.54%
Gross Margin %
$48.00M
Free Cash Flow
Revenue
2,907.74
Earnings Per Share
-0.52
Gross Margin %
59.54
Free Cash Flow
48.00
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $2.91B | $2.54B | $1.69B | $1.33B | $3.97B | $3.87B | $3.60B | $3.37B | $2.96B | $2.63B |
| GM % | Gross Margin % | 58.81% | 59.54% | 58.97% | 59.06% | 58.02% | 23.65% | 27.81% | 30.49% | 32.56% | 34.34% | 34.01% |
| OM | Operating Margin | 0.78% | 4.55% | -9.11% | -38.56% | -68.43% | 9.56% | 14.83% | 15.65% | 15.40% | 16.89% | 16.95% |
| EPS | Earnings Per Share | $-1.84 | $-0.52 | $-1.14 | $-2.21 | $-3.18 | $1.01 | $1.54 | $1.40 | $1.31 | $1.10 | $0.94 |
| Div. | Dividends | N/A | $0.02 | $0.02 | $0.00 | $0.14 | $0.56 | $0.56 | $0.56 | $0.52 | $0.36 | $0.18 |
| PR % | Payout Ratio % | 0 | -3.85% | -1.75% | -0.00% | -4.40% | 55.45% | 36.36% | 40.00% | 39.69% | 32.73% | 19.15% |
| Sha. | Shares | N/AM | 379.48M | 328.59M | 323.52M | 317.33M | 273.75M | 275.41M | 274.45M | 277.13M | 275.22M | 270.09M |
| OCF | Operating Cash Flow | N/A | $56.24M | $-,265.00M | $-,414.65M | $-,770.25M | $581.26M | $724.80M | $678.03M | $699.40M | $529.21M | $387.66M |
| FCF | Free Cash Flow | N/A | $48.00M | $-,266.00M | $-,468.96M | $-,835.67M | $466.09M | $440.86M | $361.60M | $371.75M | $242.51M | $160.43M |
| FCFS | Free Cash Flow Per Share | $-0.32 | $-0.14 | $-1.13 | $-1.54 | $-2.91 | $1.69 | $1.59 | $1.29 | $1.27 | $0.89 | $-0.19 |
