Revenue | 2,332 | 2,386 | 2,207 | 2,915 | 2,728 | |
Revenue Growth (YoY) | -2.26% | 8.11% | -24.29% | 6.86% | 6.90% | |
Cost of Revenue | 1,442 | 1,504 | 1,472 | 1,889 | 1,829 | |
Gross Profit | 890 | 882 | 735 | 1,026 | 899 | |
Selling, General & Admin | 585 | 590 | 479 | 526 | 461 | |
Operating Expenses | 980 | 963 | 829 | 859 | 752 | |
Operating Income | -90 | -81 | -94 | 167 | 147 | |
Interest Expense | -103 | -131 | -121 | -180 | -234 | |
Currency Exchange Gain (Loss) | -1 | -2 | -3 | -13 | 2 | |
Other Non Operating Income (Expenses) | 46 | -123 | 94 | -27 | -17 | |
EBT Excluding Unusual Items | -148 | -337 | -124 | -53 | -102 | |
Other Unusual Items | - | - | - | - | 8 | |
Pretax Income | -148 | -337 | -124 | -53 | -94 | |
Income Tax Expense | -8 | -20 | 16 | 20 | 9 | |
Earnings From Continuing Operations | -140 | -317 | -140 | -73 | -103 | |
Earnings From Discontinued Operations | -19 | -45 | 68 | - | - | |
Net Income to Company | -159 | -362 | -72 | -73 | -103 | |
Minority Interest in Earnings | 2 | 17 | 10 | 13 | - | |
Net Income | -157 | -345 | -62 | -60 | -103 | |
Preferred Dividends & Other Adjustments | - | - | - | -25 | - | |
Net Income to Common | -157 | -345 | -62 | -35 | -103 | |
Shares Outstanding (Basic) | 540 | 489 | 459 | 440 | 0 | |
Shares Outstanding (Diluted) | 540 | 489 | 459 | 440 | 0 | |
Shares Change (YoY) | 10.40% | 6.74% | 4.26% | 350470.03% | -0.10% | |
EPS (Basic) | -0.29 | -0.70 | -0.14 | -0.08 | -821.02 | |
EPS (Diluted) | -0.29 | -0.70 | -0.14 | -0.08 | -821.02 | |
Free Cash Flow | 131 | 246 | 155 | 1 | 143 | |
Free Cash Flow Per Share | 0.24 | 0.50 | 0.34 | 0.00 | 1139.87 | |
Dividend Per Share | 0.040 | - | - | - | - | |
Gross Margin | 38.16% | 36.97% | 33.30% | 35.20% | 32.95% | |
Operating Margin | -3.86% | -3.40% | -4.26% | 5.73% | 5.39% | |
Profit Margin | -6.73% | -14.46% | -2.81% | -1.20% | -3.78% | |
Free Cash Flow Margin | 5.62% | 10.31% | 7.02% | 0.03% | 5.24% | |
EBITDA | 305 | 292 | 256 | 500 | 438 | |
EBITDA Margin | 13.08% | 12.24% | 11.60% | 17.15% | 16.06% | |
D&A For EBITDA | 395 | 373 | 350 | 333 | 291 | |
EBIT | -90 | -81 | -94 | 167 | 147 | |
EBIT Margin | -3.86% | -3.40% | -4.26% | 5.73% | 5.39% | |