$5.24B
Revenue
$0.60
Earnings Per Share
11.46%
Gross Margin %
$-24.80M
Free Cash Flow
Revenue
5,244.70
Earnings Per Share
0.60
Gross Margin %
11.46
Free Cash Flow
-24.80
Financials
Year | Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $5.24B | $5.12B | $4.51B | $4.87B | $5.09B | $4.89B | $4.70B | $4.83B | $5.07B | $4.87B | $4.85B | $4.87B | $4.33B | $5.28B | $8.94B | $9.62B | $9.92B | $8.74B | $6.77B |
GM % | Gross Margin % | 9.08% | 11.46% | 9.42% | 8.68% | 8.24% | 10.00% | 10.04% | 11.11% | 10.96% | 9.19% | 8.90% | 9.20% | 7.00% | 6.16% | -4.91% | 7.24% | 9.53% | 12.84% | 13.74% | 12.27% |
OM | Operating Margin | -0.01% | 2.85% | 0.88% | 0.39% | 0.16% | 2.21% | 2.00% | 2.34% | 2.07% | 0.66% | 0.54% | 0.30% | -2.92% | -4.20% | -16.97% | -0.67% | 2.40% | 5.68% | 6.22% | 5.28% |
EPS | Earnings Per Share | $-1.55 | $0.60 | $0.03 | $-1.46 | $-2.67 | $1.61 | $-0.05 | $0.72 | $1.42 | $-3.14 | $-4.09 | $-15.70 | $-,162.00 | $-4,350.34 | $-79,234.92 | $-9,150.09 | $14.10k | $37.58k | $39.60k | $29.70k |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.00% | 0 | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 0 | 0.00% | 0.00% | 0 |
Sha. | Shares | N/AM | 51.81M | 51.39M | 51.18M | 36.08M | 33.84M | 33.51M | 33.22M | 32.61M | 31.67M | 28.9M | 9.11M | 7.66M | 0.16M | 0.14M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
OCF | Operating Cash Flow | N/A | $121.30M | $10.20M | $122.50M | $21.50M | $224.80M | $60.70M | $103.10M | $140.80M | $28.50M | $12.10M | $-25.90M | $-25.97M | $1.10M | $-,378.30M | $219.82M | $392.60M | $532.30M | $0.00M | $0.00M |
FCF | Free Cash Flow | N/A | $-24.80M | $-,487.00M | $38.00M | $-95.80M | $115.80M | $-42.60M | $37.60M | $50.30M | $-19.90M | $-45.00M | $-92.30M | $-97.60M | $-18.46M | $-,415.59M | $57.54M | $54.18M | $229.24M | $0.00M | $0.00M |
FCFS | Free Cash Flow Per Share | $-1.40 | $-1.37 | $-9.61 | $-0.43 | $-3.66 | $2.41 | $-1.30 | $0.10 | $1.25 | $-1.42 | $-5.87 | $-12.62 | $-46.77 | $-,140.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |