Financials
Year | Year | TTM | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $1.63B | $2.56B | $3.52B | $4.26B | $3.51B | $3.73B | $4.16B | $3.86B | $2.90B | $3.48B | $2.26B | $1.22B | $873.11M | $116.35M |
GM % | Gross Margin % | 23.48% | 31.08% | -14.82% | -6.10% | 6.83% | 9.16% | 12.99% | 9.15% | 12.31% | 10.27% | 18.13% | 26.99% | 31.07% | 32.31% | 49.42% |
OM | Operating Margin | 7.63% | -11.87% | -61.30% | -23.03% | 0.78% | 1.75% | 5.53% | 2.76% | 6.88% | 2.55% | 7.24% | 17.60% | 20.03% | 21.11% | 35.25% |
EPS | Earnings Per Share | $-0.04 | $0.14 | $-0.08 | $0.05 | $0.01 | $0.01 | $0.05 | $0.06 | $0.12 | $0.05 | $0.21 | $0.15 | $0.08 | $0.07 | $0.03 |
Div. | Dividends | N/A | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.02 | $0.03 | $0.04 | $0.03 | $0.07 | $0.07 | $0.04 | $0.02 | $0.01 |
PR % | Payout Ratio % | 0 | 0.00% | -0.00% | 0.00% | 100.00% | 100.00% | 40.00% | 50.00% | 33.33% | 60.00% | 33.33% | 46.67% | 50.00% | 28.57% | 33.33% |
Sha. | Shares | N/AM | 2,239.25M | 2,239.25M | 2,239.25M | 2,239.25M | 2,239.25M | 2,239.25M | 2,239.25M | 2,239.25M | 2,239.24M | 2,239.24M | 2,237.66M | 2,213.97M | 2,197.53M | 2,170.29M |
OCF | Operating Cash Flow | N/A | $341.89M | $-,438.44M | $-1,231.43M | $-1,427.67M | $-,130.43M | $-,580.17M | $-51.66M | $-,265.10M | $-,164.37M | $1.07B | $1.59B | $385.53M | $0.00M | $0.00M |
FCF | Free Cash Flow | N/A | $332.66M | $-,464.51M | $-1,382.89M | $-1,528.30M | $-,192.28M | $-,702.82M | $-,309.56M | $-,441.21M | $-,634.29M | $409.38M | $1.12B | $72.08M | $0.00M | $0.00M |
FCFS | Free Cash Flow Per Share | $0.01 | $0.15 | $-0.21 | $-0.62 | $-0.68 | $-0.09 | $-0.31 | $-0.14 | $-0.20 | $-0.28 | $0.18 | $0.51 | $0.03 | $0.04 | $0.03 |