$2.00B
Revenue
$0.02
Earnings Per Share
43.58%
Gross Margin %
$101.00M
Free Cash Flow
Revenue
2,003.62
Earnings Per Share
0.02
Gross Margin %
43.58
Free Cash Flow
101.00
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $2.00B | $1.97B | $1.44B | $1.35B | $1.49B | $1.57B | $1.55B | $1.44B | $1.31B | $1.50B | $1.70B | $1.41B | $1.33B | $1.02B | $1.16B | $1.34B | $1.33B | $734.45M | $0.00M | $0.00M |
| GM % | Gross Margin % | 45.14% | 43.58% | 45.80% | 45.76% | 57.31% | 53.32% | 52.02% | 51.20% | 49.50% | 50.97% | 40.89% | 25.70% | 25.69% | 20.36% | 38.15% | 33.20% | 20.24% | -7.18% | 47.01% | 33.20% | 36.26% |
| OM | Operating Margin | 26.30% | 28.65% | 24.51% | 15.27% | 28.67% | 27.79% | 27.66% | 28.27% | 25.47% | 29.27% | 23.06% | 10.74% | 9.80% | 5.79% | 20.50% | 18.69% | 6.87% | -8.71% | 45.05% | 30.22% | 33.55% |
| EPS | Earnings Per Share | $0.03 | $0.02 | $0.02 | $0.00 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.00 | $-0.01 | $0.02 | $0.01 | $0.01 |
| Div. | Dividends | N/A | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.00 | $0.01 |
| PR % | Payout Ratio % | 0 | 50.00% | 50.00% | 0 | 100.00% | 100.00% | 100.00% | 50.00% | 100.00% | 100.00% | 0 | 0 | 0 | 0 | 0.00% | 0.00% | 0 | -,100.00% | 50.00% | 0 | 100.00% |
| Sha. | Shares | N/AM | 17,536.17M | 17,536.17M | 17,536.17M | 17,536.17M | 17,536.17M | 17,536.17M | 17,536.17M | 17,536.17M | 17,536.17M | 17,536.17M | 17,536.17M | 17,536.17M | 17,536.17M | 17,536.17M | 17,536.17M | 17,536.17M | 14,838.89M | 14,884.04M | 14,884.04M | 9,679.76M |
| OCF | Operating Cash Flow | N/A | $718.33M | $491.97M | $334.42M | $525.40M | $564.82M | $516.33M | $600.94M | $517.90M | $698.71M | $16.97M | $423.45M | $237.90M | $107.47M | $321.08M | $398.17M | $48.64M | $-,212.58M | $403.18M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $101.00M | $217.54M | $80.68M | $412.84M | $477.04M | $408.39M | $478.73M | $321.42M | $611.06M | $-98.87M | $94.65M | $-,238.10M | $-,313.20M | $-74.78M | $-,138.37M | $-,145.31M | $-,122,113.65M | $-58,305.34M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $0.01 | $0.01 | $0.01 | $0.00 | $0.02 | $0.03 | $0.02 | $0.03 | $0.02 | $0.04 | $0.03 | $0.01 | $-0.01 | $-0.02 | $-0.00 | $-0.01 | $-0.01 | $-15.32 | $11.80 | $4.12 | $4.15 |
