﷼3.91B
Revenue
﷼-2.97
Earnings Per Share
13.93%
Gross Margin %
﷼-,147.00M
Free Cash Flow
Revenue
3,914.27
Earnings Per Share
-2.97
Gross Margin %
13.93
Free Cash Flow
-,147.00
Financials
Year | Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | ﷼3.91B | ﷼3.52B | ﷼3.38B | ﷼4.28B | ﷼4.31B | ﷼4.40B | ﷼4.95B | ﷼5.49B | ﷼5.49B | ﷼5.52B | ﷼5.39B | ﷼4.74B | ﷼4.20B |
GM % | Gross Margin % | 14.24% | 13.93% | 13.39% | 13.54% | 13.82% | 16.37% | 20.46% | 21.58% | 23.57% | 24.66% | 24.10% | 21.67% | 22.14% | 22.48% |
OM | Operating Margin | -0.49% | -1.21% | -3.26% | -2.00% | -0.94% | -0.51% | 5.14% | 6.77% | 7.42% | 7.44% | 7.44% | 6.82% | 5.46% | 8.79% |
EPS | Earnings Per Share | ﷼-5.50 | ﷼-2.97 | ﷼-2.66 | ﷼-2.66 | ﷼-2.08 | ﷼-1.43 | ﷼1.75 | ﷼3.81 | ﷼5.06 | ﷼4.34 | ﷼3.92 | ﷼3.12 | ﷼2.57 | ﷼3.83 |
Div. | Dividends | N/A | ﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼2.00 | ﷼2.00 | ﷼1.00 | ﷼2.00 | ﷼1.50 | ﷼1.50 | ﷼1.50 | ﷼1.13 |
PR % | Payout Ratio % | 0 | 0 | 0 | 0 | -0.00% | -0.00% | 114.29% | 52.49% | 19.76% | 46.08% | 38.27% | 48.08% | 58.37% | 29.50% |
Sha. | Shares | N/AM | 60M | 60M | 60M | 60M | 60M | 60M | 60M | 60M | 60M | 60M | 60M | 60M | 60M |
OCF | Operating Cash Flow | N/A | ﷼-35.70M | ﷼0.00M | ﷼339.00M | ﷼0.00M | ﷼-,234.09M | ﷼0.00M | ﷼173.15M | ﷼472.07M | ﷼778.43M | ﷼373.19M | ﷼310.61M | ﷼-,266.95M | ﷼0.00M |
FCF | Free Cash Flow | N/A | ﷼-,147.00M | ﷼0.00M | ﷼298.79M | ﷼0.00M | ﷼-,269.48M | ﷼0.00M | ﷼68.33M | ﷼325.85M | ﷼637.43M | ﷼161.10M | ﷼95.01M | ﷼-,749.69M | ﷼0.00M |
FCFS | Free Cash Flow Per Share | ﷼12.21 | ﷼-5.42 | ﷼0.06 | ﷼4.98 | ﷼1.89 | ﷼-4.49 | ﷼0.60 | ﷼0.83 | ﷼5.13 | ﷼10.57 | ﷼1.84 | ﷼1.30 | ﷼-9.64 | ﷼17.86 |