$5.28B
Revenue
$3.55
Earnings Per Share
52.89%
Gross Margin %
$-,203.10M
Free Cash Flow
Revenue
5,283.60
Earnings Per Share
3.55
Gross Margin %
52.89
Free Cash Flow
-,203.10
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $5.28B | $3.41B | $3.55B | $2.99B | $2.93B | $1.99B | $1.90B | $1.56B | $1.67B | $2.41B | $1.22B | $825.82M | $1.14B | $1.16B | $968.49M | $1.54B | $981.79M | $1.04B | $1.20B |
| GM % | Gross Margin % | 51.42% | 52.89% | 58.21% | 55.64% | 50.07% | 43.18% | 49.96% | 43.66% | 44.03% | 28.81% | 39.83% | 41.06% | 35.96% | 39.36% | 38.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| OM | Operating Margin | -9.19% | -8.03% | 15.53% | 19.89% | 13.77% | 7.84% | 8.44% | 6.26% | 5.88% | -21.66% | 17.67% | 0.43% | -10.20% | 6.57% | -3.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share | $-8.97 | $3.55 | $5.41 | $7.16 | $5.32 | $4.84 | $3.35 | $2.62 | $1.96 | $1.98 | $4.26 | $0.36 | $-0.71 | $1.02 | $1.06 | $-1.12 | $2.08 | $-1.13 | $-1.15 | $0.53 |
| Div. | Dividends | N/A | $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 | $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% | 0.00% | 0.00% | -0.00% | 0.00% | 0.00% | -0.00% | 0.00% | -0.00% | -0.00% | 0.00% |
| Sha. | Shares | N/AM | 169.33M | 115.81M | 115.66M | 119.5M | 112.54M | 106.98M | 99.58M | 78.43M | 75.61M | 87.82M | 84.51M | 84.33M | 81.56M | 84.61M | 83.19M | 77.68M | 74.33M | 72.84M | 71.44M |
| OCF | Operating Cash Flow | N/A | $1.10M | $257.98M | $912.32M | $685.68M | $843.52M | $393.95M | $331.43M | $261.31M | $212.81M | $700.26M | $-4.57M | $-84.96M | $134.80M | $116.17M | $-,210.20M | $151.43M | $-64.05M | $43.36M | $0.00M |
| FCF | Free Cash Flow | N/A | $-,203.10M | $99.34M | $843.40M | $632.29M | $776.55M | $306.43M | $310.26M | $224.03M | $163.31M | $670.45M | $-21.39M | $-95.75M | $125.15M | $106.01M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-1.48 | $-1.27 | $0.86 | $7.36 | $5.59 | $6.86 | $3.69 | $4.29 | $2.69 | $2.03 | $7.93 | $-0.25 | $-1.12 | $1.55 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
