$2.42B
Revenue
$0.05
Earnings Per Share
36.51%
Gross Margin %
$335.87M
Free Cash Flow
Revenue
2,417.63
Earnings Per Share
0.05
Gross Margin %
36.51
Free Cash Flow
335.87
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 | $2.42B | $1.73B | $1.07B | $1.06B | $2.48B | $2.54B | $2.39B | $2.23B | $2.40B | $2.86B | $2.85B | $2.95B | $3.22B | $2.75B | $491.22M | $643.83M | $749.40M | $292.91M | $80.98M |
| GM % | Gross Margin % | 37.57% | 36.51% | 34.88% | 30.63% | 21.80% | 41.49% | 45.44% | 44.92% | 30.95% | 28.85% | 34.72% | 35.21% | 41.16% | 48.12% | 50.27% | 49.20% | 5.78% | 15.81% | 32.81% | 46.66% |
| OM | Operating Margin | 28.77% | 26.84% | 25.52% | 17.97% | 8.06% | 31.19% | 35.75% | 35.92% | 24.53% | 24.01% | 33.96% | 26.63% | 29.05% | 41.27% | 40.23% | -,229.20% | -2.51% | 9.53% | 20.98% | 6.08% |
| EPS | Earnings Per Share | $0.04 | $0.05 | $0.03 | $0.01 | $0.01 | $0.06 | $0.06 | $0.06 | $0.02 | $0.03 | $0.04 | $0.04 | $0.05 | $0.08 | $0.06 | $-0.03 | $-0.01 | $-0.05 | $0.01 | $0.02 |
| Div. | Dividends | N/A | $0.04 | $0.03 | $0.01 | $0.01 | $0.04 | $0.04 | $0.04 | $0.03 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % | 0 | 80.00% | 100.00% | 100.00% | 100.00% | 66.67% | 66.67% | 66.67% | 150.00% | 66.67% | 25.00% | 25.00% | 20.00% | 12.50% | 0.00% | -0.00% | -0.00% | -0.00% | 0.00% | 0.00% |
| Sha. | Shares | N/AM | 12,072.03M | 12,072.03M | 12,064.8M | 12,064.8M | 12,064.8M | 12,050M | 12,039.24M | 12,014.38M | 12,001.86M | 12,106.58M | 12,228.69M | 12,212.95M | 12,195.48M | 12,180.63M | 11,690.07M | 9,637.74M | 9,631.16M | 5,441.26M | 5,441.26M |
| OCF | Operating Cash Flow | N/A | $958.52M | $806.68M | $377.72M | $246.51M | $1.09B | $1.15B | $1.26B | $1.16B | $1.26B | $955.60M | $820.52M | $1.04B | $1.44B | $1.41B | $-69.37M | $29.72M | $106.78M | $336.72M | $0.00M |
| FCF | Free Cash Flow | N/A | $335.87M | $619.66M | $-,564.25M | $158.22M | $914.35M | $1.03B | $1.18B | $1.10B | $1.09B | $760.52M | $428.71M | $380.20M | $118.31M | $148.41M | $-2,063.40M | $-,875.76M | $-,252.29M | $308.33M | $0.00M |
| FCFS | Free Cash Flow Per Share | $0.06 | $0.05 | $0.05 | $-0.05 | $0.01 | $0.07 | $0.09 | $0.10 | $0.09 | $0.09 | $0.06 | $0.03 | $0.03 | $0.01 | $0.01 | $-0.20 | $-0.09 | $-0.11 | $0.05 | $-0.02 |
