$6.40B
Revenue
$3.17
Earnings Per Share
43.22%
Gross Margin %
$580.70M
Free Cash Flow
Revenue
6,404.49
Earnings Per Share
3.17
Gross Margin %
43.22
Free Cash Flow
580.70
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 | $6.40B | $3.76B | $3.76B | $2.10B | $6.61B | $6.72B | $6.31B | $4.47B | $4.08B | $5.43B | $5.62B | $5.15B | $5.27B | $4.18B | $3.05B | $2.99B | $2.69B | $1.43B | $721.98M | $0.20M |
| GM % | Gross Margin % | 63.77% | 43.22% | 50.39% | 54.08% | 41.99% | 72.36% | 75.49% | 74.35% | 69.31% | 66.13% | 72.46% | 73.34% | 71.84% | 73.24% | 68.94% | 63.92% | 65.89% | 39.53% | 41.16% | 44.86% | 65.13% |
| OM | Operating Margin | 11.62% | 14.31% | -4.65% | -9.73% | -58.78% | 13.29% | 17.85% | 17.39% | 12.56% | 16.16% | 23.30% | 23.19% | 20.67% | 19.53% | 15.54% | 8.65% | 11.54% | 17.34% | 6.18% | -1.61% | 0.00% |
| EPS | Earnings Per Share | $0.30 | $3.17 | $-4.47 | $-6.12 | $-19.18 | $2.61 | $6.54 | $5.46 | $3.39 | $3.44 | $7.58 | $7.64 | $5.36 | $5.58 | $2.11 | $0.26 | $2.51 | $2.97 | $0.53 | $0.13 | $-0.95 |
| Div. | Dividends | N/A | $0.75 | $0.00 | $0.00 | $1.00 | $3.75 | $2.75 | $2.00 | $2.00 | $3.00 | $6.25 | $7.00 | $9.50 | $6.50 | $8.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % | 0 | 23.66% | -0.00% | -0.00% | -5.21% | 143.68% | 42.05% | 36.63% | 59.00% | 87.21% | 82.45% | 91.62% | 177.24% | 116.49% | 402.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 |
| Sha. | Shares | N/AM | 112.11M | 112.85M | 115M | 114.69M | 106.77M | 107.11M | 102.56M | 101.77M | 101.4M | 101.14M | 100.81M | 100.33M | 124.29M | 123.74M | 122.41M | 111.1M | 113.88M | 101.38M | 98.54M | 99.2M |
| OCF | Operating Cash Flow | N/A | $1.04B | $-71.27M | $-,222.59M | $-1,072.43M | $901.07M | $961.49M | $1.88B | $970.55M | $572.81M | $1.10B | $1.68B | $1.19B | $1.52B | $1.06B | $593.96M | $523.18M | $659.17M | $240.77M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $580.70M | $-,371.40M | $-,513.25M | $-1,362.54M | $-,162.22M | $-,514.48M | $941.10M | $-,255.40M | $191.70M | $-28.70M | $1.17B | $944.73M | $1.33B | $773.48M | $53.03M | $-,810.00M | $-,349.60M | $-,402.59M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $3.79 | $0.00 | $-3.73 | $-5.00 | $-12.76 | $-1.58 | $-6.02 | $9.09 | $-2.67 | $-13.37 | $-2.45 | $11.50 | $8.79 | $10.74 | $6.30 | $0.44 | $-7.47 | $-3.28 | $4.97 | $-8.84 | $-13.29 |
