$4.43B
Revenue
$-0.01
Earnings Per Share
11.49%
Gross Margin %
$140.60M
Free Cash Flow
Revenue
4,428.95
Earnings Per Share
-0.01
Gross Margin %
11.49
Free Cash Flow
140.60
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $4.43B | $4.36B | $4.64B | $3.87B | $3.89B | $3.53B | $3.19B | $3.03B | $2.79B | $2.95B |
| GM % | Gross Margin % | 10.97% | 11.49% | 12.19% | 17.12% | 21.82% | 20.56% | 21.50% | 17.70% | 21.94% | 18.67% | 17.18% |
| OM | Operating Margin | 2.22% | 2.65% | 3.52% | 7.19% | 9.40% | 8.71% | 9.67% | 5.91% | 10.24% | 7.71% | 6.40% |
| EPS | Earnings Per Share | $-0.03 | $-0.01 | $0.02 | $0.07 | $0.09 | $0.06 | $0.07 | $0.01 | $0.07 | $0.04 | $0.04 |
| Div. | Dividends | N/A | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.01 | $0.00 | $0.00 |
| PR % | Payout Ratio % | 0 | -,100.00% | 50.00% | 14.29% | 11.11% | 16.67% | 14.29% | 0.00% | 14.29% | 0.00% | 0 |
| Sha. | Shares | N/AM | 2,037.03M | 2,039.84M | 2,040.8M | 2,025.93M | 2,049.67M | 1,866.72M | 1,758.41M | 1,764.67M | 1,764.67M | 1,764.67M |
| OCF | Operating Cash Flow | N/A | $145.99M | $106.15M | $288.78M | $383.14M | $386.11M | $255.98M | $140.47M | $362.94M | $254.41M | $124.72M |
| FCF | Free Cash Flow | N/A | $140.60M | $-,226.36M | $22.56M | $171.52M | $108.92M | $19.15M | $-97.79M | $167.80M | $69.77M | $-,142.06M |
| FCFS | Free Cash Flow Per Share | $0.00 | $-0.02 | $-0.13 | $0.01 | $0.05 | $0.04 | $0.04 | $-0.06 | $0.09 | $0.04 | $-0.09 |
