$9.87B
Revenue
$15.23
Earnings Per Share
55.16%
Gross Margin %
$3.53B
Free Cash Flow
Revenue
9,869.20
Earnings Per Share
15.23
Gross Margin %
55.16
Free Cash Flow
3,531.48
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 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $9.87B | $8.93B | $7.57B | $6.21B | $4.16B | $3.05B | $2.49B | $1.70B | $1.03B | $580.42M | $1.06B | $1.53B | $1.41B | $143.37M | $102.05M | $175.50M | $199.01M | $216.36M | $160.89M | $102.72M |
| GM % | Gross Margin % | 48.17% | 55.16% | 59.60% | 47.78% | 58.65% | 44.69% | 40.08% | 35.72% | 26.09% | -8.53% | -57.90% | 16.47% | 31.52% | 44.12% | -17.69% | -60.18% | 2.18% | -40.65% | -80.90% | 6.52% | 6.42% |
| OM | Operating Margin | 37.59% | 43.65% | 49.03% | 36.69% | 46.24% | 28.87% | 21.79% | 15.78% | 0.66% | -45.01% | -,110.52% | -12.92% | 3.18% | 15.72% | 0.00% | 0.00% | -,261.18% | -,207.36% | -,104.17% | -88.10% | -,133.60% |
| EPS | Earnings Per Share | $12.37 | $15.23 | $14.88 | $13.02 | $10.32 | $5.33 | $4.08 | $1.95 | $0.85 | $-1.11 | $-2.17 | $-1.58 | $1.18 | $-0.50 | $-3.48 | $-3.64 | $-3.27 | $-3.03 | $-1.86 | $-1.65 | $-1.85 |
| 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 | $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% | 0 |
| Sha. | Shares | N/AM | 258.31M | 257.09M | 254.58M | 259.96M | 259.27M | 255.66M | 253.89M | 248.44M | 246.39M | 242.09M | 235.77M | 218.19M | 210.34M | 204.41M | 200.58M | 161.25M | 132.96M | 126.65M | 109.73M | 81.21M |
| OCF | Operating Cash Flow | N/A | $3.54B | $4.13B | $2.64B | $3.25B | $1.57B | $1.27B | $844.94M | $236.10M | $-,365.43M | $-,513.20M | $-51.57M | $267.84M | $143.74M | $-,635.44M | $-,427.59M | $-,226.48M | $-,252.48M | $-22.48M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $3.53B | $3.93B | $2.41B | $2.99B | $1.49B | $1.17B | $745.52M | $179.54M | $-,410.73M | $-,564.40M | $-,102.96M | $196.70M | $109.14M | $-,673.50M | $-,451.09M | $-,258.66M | $-,284.90M | $-54.90M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $14.80 | $12.72 | $15.33 | $9.35 | $11.52 | $5.82 | $4.62 | $2.35 | $0.73 | $-2.03 | $-2.65 | $-0.76 | $0.93 | $0.53 | $-3.36 | $-2.60 | $-1.84 | $-2.21 | $-0.48 | $-2.12 | $-1.97 |
