Financials
Year | Year | TTM | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $26.27B | $20.59B | $19.10B | $19.42B | $20.80B | $17.10B | $15.73B | $10.46B | $8.59B | $8.11B | $5.46B | $4.36B | $3.38B |
GM % | Gross Margin % | 8.80% | 9.77% | 11.00% | 10.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
OM | Operating Margin | 2.72% | 3.28% | 3.86% | 5.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EPS | Earnings Per Share | $0.05 | $0.15 | $0.13 | $0.13 | $0.14 | $0.15 | $0.15 | $0.16 | $0.14 | $0.10 | $0.09 | $0.07 | $0.05 | $0.05 |
Div. | Dividends | N/A | $0.08 | $0.06 | $0.06 | $0.05 | $0.04 | $0.04 | $0.05 | $0.05 | $0.04 | $0.03 | $0.03 | $0.03 | $0.02 |
PR % | Payout Ratio % | 0 | 53.33% | 46.15% | 46.15% | 35.71% | 26.67% | 26.67% | 31.25% | 35.71% | 40.00% | 33.33% | 42.86% | 60.00% | 40.00% |
Sha. | Shares | N/AM | 3,121.51M | 2,727.87M | 2,773.45M | 2,438.66M | 2,390.21M | 2,390.21M | 2,442.41M | 2,119.59M | 1,715.89M | 1,713.21M | 1,555.1M | 1,554.58M | 1,554.58M |
OCF | Operating Cash Flow | N/A | $1.66B | $619.62M | $1.15B | $-,298.68M | $250.17M | $187.46M | $-1,623.12M | $-1,056.90M | $417.34M | $-,711.52M | $-,159.50M | $0.00M | $0.00M |
FCF | Free Cash Flow | N/A | $708.15M | $-,119.03M | $666.80M | $-,866.23M | $-,690.08M | $-,687.47M | $-1,956.95M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
FCFS | Free Cash Flow Per Share | $-0.15 | $0.25 | $-0.05 | $-0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |