BS financials at a glance
| Year | Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2009 | 2010 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
8.72B | 12.79B | 19.84B | 23.21B | 26.73B | 42.94B | 22.06B | 4.60B | 0.00M | 3.37B | 5.17B | 0.00M |
| GM % | Gross Margin % |
|
18.65% | 15.51% | 12.65% | 13.00% | 13.46% | 17.41% | 8.42% | 2.59% | 0.00% | 13.96% | 14.60% | 0.00% |
| OM | Operating Margin |
|
12.73% | 10.53% | 8.35% | 8.96% | 9.25% | 6.63% | -13.24% | -173.62% | 0.00% | 9.27% | 10.65% | 0.00% |
| EPS | Earnings Per Share |
|
0.00 | 0.00 | ||||||||||
| Div. | Dividends |
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
437.57m | 437.57m | 437.57m | 438.76m | 439.83m | 440.91m | 441.68m | 441.68m | 441.68m | 0m | 0m | 0m |
| OCF | Operating Cash Flow |
|
-875.78M | 567.14M | 501.39M | 193.01M | 3.21B | 0.00M | -7520.48M | -1130.20M | 0.00M | 335.50M | -356.40M | 0.00M |
| FCF | Free Cash Flow |
|
-1505.61M | -603.69M | -220.18M | -845.55M | 168.94M | 0.00M | -7584.32M | -1137.11M | 0.00M | 28.63M | -1207.42M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
-3.44 | -1.38 | -0.50 | -1.93 | 0.38 | 0.00 | -17.17 | -2.57 | 0.00 | 0.10 | -4.25 | 0.00 |