$2.19B
Revenue
$0.08
Earnings Per Share
11.24%
Gross Margin %
$0.00M
Free Cash Flow
Revenue
2,192.70
Earnings Per Share
0.08
Gross Margin %
11.24
Free Cash Flow
0.00
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $2.19B | $1.92B | $1.48B | $1.35B | $1.45B | $1.28B | $1.05B | $967.40M | $1.14B | $1.24B | $1.21B | $1.13B | $1.26B |
GM % | Gross Margin % | 9.70% | 11.24% | 1.01% | 11.30% | 22.79% | 28.35% | 21.13% | 16.46% | 18.27% | 19.08% | 17.69% | 13.20% | 14.01% | 23.97% |
OM | Operating Margin | 7.10% | 9.09% | -2.08% | 8.79% | 20.13% | 25.40% | 17.87% | 12.82% | 14.52% | 15.45% | 13.88% | 9.76% | 9.39% | 20.28% |
EPS | Earnings Per Share | $-0.25 | $0.08 | $-0.06 | $0.08 | $0.16 | $0.23 | $0.15 | $0.08 | $0.24 | $0.09 | $0.08 | $0.00 | $0.05 | $0.17 |
Div. | Dividends | N/A | $0.01 | $0.05 | $0.04 | $0.06 | $0.09 | $0.05 | $0.03 | $0.07 | $0.02 | $0.03 | $0.04 | $0.05 | $0.08 |
PR % | Payout Ratio % | 0 | 12.50% | -83.33% | 50.00% | 37.50% | 39.13% | 33.33% | 37.50% | 29.17% | 22.22% | 37.50% | 0 | 100.00% | 47.06% |
Sha. | Shares | N/AM | 1,053.31M | 1,053.31M | 1,053.31M | 1,053.31M | 1,053.31M | 1,053.31M | 1,053.31M | 1,053.31M | 1,053.31M | 1,053.31M | 1,053.31M | 1,053.31M | 1,053.31M |
OCF | Operating Cash Flow | N/A | $345.98M | $-,428.70M | $132.00M | $231.33M | $477.83M | $272.00M | $254.60M | $231.87M | $292.12M | $224.73M | $188.96M | $0.00M | $417.58M |
FCF | Free Cash Flow | N/A | $-,188.63M | $-,626.11M | $-77.00M | $42.77M | $323.11M | $47.80M | $-,239.30M | $-,138.06M | $-64.69M | $144.19M | $61.76M | $45.57M | $296.96M |
FCFS | Free Cash Flow Per Share | $-0.07 | $-0.18 | $-0.59 | $-0.07 | $0.04 | $0.31 | $0.05 | $-0.23 | $-0.13 | $-0.06 | $0.14 | $0.06 | $0.04 | $0.28 |