$53.72B
Revenue
$10.05
Earnings Per Share
33.51%
Gross Margin %
$-,260.00M
Free Cash Flow
Revenue
53,717.00
Earnings Per Share
10.05
Gross Margin %
33.51
Free Cash Flow
-,260.00
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $53.72B | $44.96B | $24.63B | $15.36B | $43.26B | $41.30B | $37.74B | $36.56B | $37.86B | $38.90B | $38.28B | $37.15B | $37.11B | $34.01B | $16.34B | $20.19B | $20.05B | $19.34B |
| GM % | Gross Margin % | 23.87% | 33.51% | 29.33% | 11.61% | -17.26% | 34.17% | 31.94% | 33.80% | 37.69% | 36.26% | 28.31% | 26.24% | 24.00% | 26.73% | 29.59% | 26.73% | 14.43% | 18.82% | 16.66% |
| OM | Operating Margin | -2.05% | 9.85% | 5.71% | -19.22% | -59.16% | 10.56% | 8.89% | 9.77% | 13.92% | 14.50% | 7.24% | 4.62% | 3.67% | 6.23% | 7.19% | 1.52% | -8.08% | 4.72% | 2.24% |
| EPS | Earnings Per Share | $-3.76 | $10.05 | $2.52 | $-13.94 | $-27.57 | $12.05 | $9.13 | $6.76 | $8.65 | $11.88 | $5.06 | $2.84 | $1.59 | $3.49 | $4.30 | $-7.49 | $-13.63 | $2.09 | $-0.82 |
| 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 | $2.15 | $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% | -15.77% | 0.00% | -0.00% |
| Sha. | Shares | N/AM | 328.03M | 327.09M | 324.63M | 318.48M | 247.95M | 266.73M | 284.7M | 314.62M | 359.48M | 384.23M | 371.56M | 332.64M | 332.07M | 328.55M | 167.45M | 143.89M | 118.99M | 112.74M |
| OCF | Operating Cash Flow | N/A | $6.91B | $6.07B | $2.07B | $-4,093.00M | $6.91B | $6.18B | $3.41B | $5.54B | $5.99B | $2.63B | $1.44B | $876.00M | $2.41B | $1.91B | $966.00M | $-1,239.00M | $2.13B | $1.60B |
| FCF | Free Cash Flow | N/A | $-,260.00M | $1.25B | $-40.00M | $-5,860.00M | $2.38B | $2.00B | $-,585.00M | $2.32B | $3.25B | $629.00M | $-,720.00M | $-1,081.00M | $1.57B | $1.54B | $649.00M | $-1,714.00M | $1.48B | $1.24B |
| FCFS | Free Cash Flow Per Share | $4.18 | $-0.79 | $3.82 | $-0.12 | $-20.97 | $9.20 | $7.60 | $-1.31 | $7.03 | $8.63 | $1.69 | $-2.07 | $-3.27 | $4.77 | $7.20 | $4.30 | $-13.50 | $12.02 | $10.18 |
