Revenue | 11,102 | 9,917 | 8,399 | 5,992 | 3,378 | |
Revenue Growth (YoY) | 11.95% | 18.07% | 40.17% | 77.38% | -29.70% | |
Cost of Revenue | 1,878 | 1,703 | 1,499 | 1,156 | 876 | |
Gross Profit | 9,224 | 8,214 | 6,900 | 4,836 | 2,502 | |
Selling, General & Admin | 4,378 | 4,080 | 3,392 | 2,869 | 3,188 | |
Research & Development | 2,056 | 1,722 | 1,502 | 1,425 | 2,753 | |
Other Operating Expenses | 237 | 894 | 113 | - | - | |
Operating Expenses | 6,671 | 6,696 | 5,007 | 4,294 | 5,941 | |
Operating Income | 2,553 | 1,518 | 1,893 | 542 | -3,439 | |
Interest Expense | - | - | - | -438 | -172 | |
Interest & Investment Income | 818 | 721 | 186 | 13 | 27 | |
Earnings From Equity Investments | - | - | - | - | -8.2 | |
Currency Exchange Gain (Loss) | 29 | -48 | 29 | -5 | 31.5 | |
Other Non Operating Income (Expenses) | -24 | -89 | -28 | -282 | -895 | |
EBT Excluding Unusual Items | 3,376 | 2,102 | 2,080 | -170 | -4,456 | |
Merger & Restructuring Charges | - | - | -89 | -113 | -151 | |
Gain (Loss) on Sale of Investments | -45 | - | - | -17 | -75.3 | |
Asset Writedown | - | - | -2 | - | - | |
Pretax Income | 3,331 | 2,102 | 1,989 | -300 | -4,682 | |
Income Tax Expense | 683 | -2,690 | 96 | 52 | -97 | |
Net Income | 2,648 | 4,792 | 1,893 | -352 | -4,585 | |
Net Income to Common | 2,648 | 4,792 | 1,893 | -352 | -4,585 | |
Net Income Growth | -44.74% | 153.14% | - | - | - | |
Shares Outstanding (Basic) | 632 | 637 | 637 | 616 | 284 | |
Shares Outstanding (Diluted) | 645 | 662 | 680 | 616 | 284 | |
Shares Change (YoY) | -2.57% | -2.65% | 10.39% | 116.90% | 9.00% | |
EPS (Basic) | 4.19 | 7.52 | 2.97 | -0.57 | -16.14 | |
EPS (Diluted) | 4.11 | 7.24 | 2.79 | -0.57 | -16.14 | |
EPS Growth | -43.23% | 159.64% | - | - | - | |
Free Cash Flow | 4,518 | 3,884 | 3,430 | 2,313 | -777 | |
Free Cash Flow Per Share | 7.00 | 5.87 | 5.04 | 3.75 | -2.74 | |
Gross Margin | 83.08% | 82.83% | 82.15% | 80.71% | 74.07% | |
Operating Margin | 23.00% | 15.31% | 22.54% | 9.04% | -101.81% | |
Profit Margin | 23.85% | 48.32% | 22.54% | -5.87% | -135.73% | |
Free Cash Flow Margin | 40.70% | 39.16% | 40.84% | 38.60% | -23.00% | |
EBITDA | 2,584 | 1,549 | 1,946 | 614 | -3,336 | |
EBITDA Margin | 23.28% | 15.62% | 23.17% | 10.25% | -98.74% | |
D&A For EBITDA | 31 | 31 | 53 | 72 | 103.5 | |
EBIT | 2,553 | 1,518 | 1,893 | 542 | -3,439 | |
EBIT Margin | 23.00% | 15.31% | 22.54% | 9.04% | -101.81% | |
Effective Tax Rate | 20.50% | - | 4.83% | - | - | |
Advertising Expenses | 1,100 | 953 | 786 | - | - | |