$2.56B
Revenue
$-0.01
Earnings Per Share
28.22%
Gross Margin %
$-,709.11M
Free Cash Flow
Revenue
2,556.16
Earnings Per Share
-0.01
Gross Margin %
28.22
Free Cash Flow
-,709.11
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 | $2.56B | $2.79B | $2.26B | $2.31B | $2.07B | $1.59B | $1.56B | $1.42B | $1.38B | $1.35B | $1.12B | $863.63M | $802.21M | $688.08M | $628.18M | $574.65M | $516.57M | $433.82M | $345.94M |
| GM % | Gross Margin % | 31.19% | 28.22% | 29.20% | 30.66% | 30.29% | 25.65% | 29.71% | 32.73% | 30.55% | 30.28% | 0.00% | 24.25% | 26.36% | 31.37% | 30.92% | 28.87% | 28.04% | 26.42% | 25.02% | 24.19% |
| OM | Operating Margin | -28.37% | -6.10% | -4.38% | 2.58% | 1.66% | -3.29% | -5.78% | 2.34% | 2.90% | 4.66% | 0.00% | -1.82% | 0.25% | 5.01% | 7.91% | 7.05% | 7.47% | 6.86% | 6.67% | 5.88% |
| EPS | Earnings Per Share | $3.34 | $-0.01 | $1.18 | $1.15 | $1.14 | $0.01 | $0.04 | $1.23 | $1.23 | $1.58 | $0.44 | $0.02 | $0.73 | $1.39 | $1.55 | $1.57 | $1.36 | $1.27 | $1.00 | $0.83 |
| 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 | 0 | 0 | 0.00% | 0.00% | 0 |
| Sha. | Shares | N/AM | 76.91M | 74.44M | 72.53M | 62.15M | 60.6M | 58.91M | 57.63M | 48.94M | 47.71M | 46.38M | 45.03M | 43.12M | 41.75M | 39.89M | 31.1M | 30.49M | 30.06M | 27.74M | 26.9M |
| OCF | Operating Cash Flow | N/A | $367.86M | $505.64M | $727.22M | $436.94M | $327.55M | $358.63M | $411.30M | $296.94M | $349.52M | $205.14M | $91.80M | $141.45M | $169.60M | $112.50M | $61.90M | $48.30M | $66.70M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $-,709.11M | $-,432.64M | $-,100.03M | $-,257.03M | $-,309.30M | $-,153.00M | $-,103.39M | $-80.96M | $-16.98M | $-,102.49M | $-84.50M | $-63.52M | $-38.67M | $-22.04M | $-55.29M | $25.53M | $51.25M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-9.58 | $-10.49 | $-6.60 | $-2.38 | $-5.26 | $-5.99 | $-3.86 | $-3.33 | $-3.17 | $-1.48 | $0.00 | $-2.50 | $-2.07 | $-1.34 | $-1.08 | $-2.06 | $0.76 | $1.79 | $1.05 | $-0.29 |
