$3.01B
Revenue
$1.51
Earnings Per Share
25.19%
Gross Margin %
$-,141.67M
Free Cash Flow
Revenue
3,006.05
Earnings Per Share
1.51
Gross Margin %
25.19
Free Cash Flow
-,141.67
Stock Value
Financials
| Year | Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $3.01B | $3.68B | $2.68B | $1.59B | $1.92B | $1.93B | $1.64B | $1.48B | $1.79B | $2.30B | $2.47B | $2.79B | $1.99B | $1.39B | $1.58B |
| GM % | Gross Margin % | 18.86% | 25.19% | 45.95% | 33.25% | 8.21% | 23.30% | 24.61% | 19.66% | 12.86% | 17.05% | 30.63% | 28.65% | 40.99% | 39.46% | 8.07% | 19.02% |
| OM | Operating Margin | 11.95% | 19.38% | 40.63% | 26.08% | -1.70% | 16.60% | 18.65% | 13.82% | 5.22% | 9.12% | 22.26% | 20.93% | 32.95% | 30.52% | -1.77% | 13.22% |
| EPS | Earnings Per Share | $-0.97 | $1.51 | $4.96 | $2.01 | $-0.70 | $0.83 | $0.87 | $0.40 | $0.01 | $0.37 | $1.23 | $1.54 | $2.96 | $2.88 | $-0.10 | $1.58 |
| Div. | Dividends | N/A | $4.14 | $3.00 | $1.00 | $0.26 | $0.43 | $0.54 | $0.23 | $0.03 | $0.22 | $0.61 | $1.25 | $0.60 | $1.04 | $0.63 | $0.00 |
| PR % | Payout Ratio % | 0 | 274.17% | 60.48% | 49.75% | -37.14% | 51.81% | 62.07% | 57.50% | 300.00% | 59.46% | 49.59% | 81.17% | 20.27% | 36.11% | -,630.00% | 0 |
| Sha. | Shares | N/AM | 149.45M | 149.45M | 149.45M | 149.45M | 149.45M | 149.45M | 149.45M | 149.45M | 149.45M | 149.45M | 149.45M | 149.45M | 149.45M | 149.45M | 149.45M |
| OCF | Operating Cash Flow | N/A | $225.00M | $1.42B | $878.88M | $92.01M | $334.37M | $494.06M | $372.22M | $238.63M | $262.13M | $776.79M | $978.99M | $0.00M | $508.23M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $-,141.67M | $1.01B | $630.03M | $-,156.70M | $191.72M | $394.83M | $313.95M | $178.43M | $-,188.05M | $-,198.00M | $201.61M | $0.00M | $301.61M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-0.73 | $-1.27 | $6.76 | $4.22 | $-1.05 | $1.28 | $2.64 | $2.10 | $1.19 | $-1.26 | $-1.32 | $1.35 | $2.47 | $-0.35 | $0.91 | $-0.13 |
