$8.10B
Revenue
$-0.04
Earnings Per Share
19.10%
Gross Margin %
$0.00M
Free Cash Flow
Revenue
8,098.45
Earnings Per Share
-0.04
Gross Margin %
19.10
Free Cash Flow
0.00
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $8.10B | $5.58B | $7.46B | $4.92B | $3.71B | $5.01B | $5.35B | $5.23B | $3.56B | $2.54B | $2.33B | $2.05B | $1.78B | $1.43B | $1.60B | $1.01B | $1.23B | $952.15M |
| GM % | Gross Margin % | 24.48% | 19.10% | 27.00% | 25.64% | 36.41% | 41.16% | 46.03% | 46.98% | 31.25% | 27.47% | 29.57% | 35.46% | 36.45% | 33.64% | 54.57% | 55.84% | 55.55% | 45.06% | 43.34% |
| OM | Operating Margin | 16.27% | 12.11% | 18.01% | 19.86% | 30.02% | 33.09% | 40.69% | 42.89% | 27.43% | 21.13% | 23.30% | 28.75% | 31.04% | 26.31% | 48.64% | 50.84% | 48.98% | 38.86% | 37.99% |
| EPS | Earnings Per Share | $0.65 | $-0.04 | $0.16 | $0.29 | $0.28 | $0.35 | $0.37 | $0.35 | $0.28 | $0.16 | $0.15 | $0.15 | $0.18 | $0.15 | $0.18 | $0.16 | $0.12 | $0.09 | $0.07 |
| Div. | Dividends | N/A | $0.00 | $0.00 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.04 | $0.01 | $0.01 | $0.01 | $0.02 | $0.00 | $0.01 | $0.02 | $0.01 | $0.01 | $0.00 |
| PR % | Payout Ratio % | 0 | -0.00% | 0.00% | 24.14% | 25.00% | 20.00% | 18.92% | 20.00% | 14.29% | 6.25% | 6.67% | 6.67% | 11.11% | 0.00% | 5.56% | 12.50% | 8.33% | 11.11% | 0 |
| Sha. | Shares | N/AM | 1,931.54M | 1,931.54M | 1,931.54M | 1,931.54M | 1,931.54M | 1,931.54M | 1,931.54M | 1,941.59M | 1,948.74M | 1,948.74M | 1,948.74M | 1,948.74M | 1,948.74M | 1,944.16M | 1,943.42M | 1,831.33M | 1,825.81M | 1,624.52M |
| OCF | Operating Cash Flow | N/A | $-,628.02M | $110.77M | $447.03M | $799.40M | $0.00M | $304.95M | $0.00M | $2.10B | $2.99B | $-,347.85M | $225.29M | $426.79M | $-1,205.34M | $-1,434.40M | $748.59M | $-,759.08M | $-,842.03M | $0.00M |
| FCF | Free Cash Flow | N/A | $-,722.26M | $-61.61M | $338.63M | $720.92M | $0.00M | $-,158.54M | $0.00M | $1.71B | $2.88B | $-,401.77M | $204.49M | $412.31M | $-1,225.29M | $-1,445.82M | $737.34M | $-,768.01M | $-,847.18M | $0.00M |
| FCFS | Free Cash Flow Per Share | $8.30 | $2.27 | $4.27 | $1.02 | $1.97 | $1.87 | $0.54 | $-6.05 | $5.09 | $6.90 | $-0.86 | $0.51 | $1.06 | $-3.17 | $-3.85 | $1.75 | $-0.42 | $-0.48 | $0.16 |
