Revenue | 1,474 | 1,333 | 1,199 | 972.18 | 794.25 | |
Revenue Growth (YoY) | 10.53% | 11.20% | 23.34% | 22.40% | 1.16% | |
Cost of Revenue | 1,069 | 1,012 | 1,051 | 774.6 | 628.45 | |
Gross Profit | 404.65 | 321.49 | 148.29 | 197.58 | 165.79 | |
Selling, General & Admin | 233.11 | 250.84 | 258.67 | 208.69 | 163 | |
Research & Development | 148.63 | 155.87 | 150.61 | 103.4 | 83.58 | |
Operating Expenses | 381.74 | 406.7 | 409.28 | 312.08 | 246.58 | |
Operating Income | 22.91 | -85.21 | -260.99 | -114.5 | -80.79 | |
Interest Expense | -62.64 | -108.3 | -53.49 | -69.03 | -78.79 | |
Interest & Investment Income | 25.34 | 19.89 | 3.89 | 0.26 | 1.48 | |
Currency Exchange Gain (Loss) | -2.7 | - | - | - | - | |
Other Non Operating Income (Expenses) | 0.51 | -4.03 | 5.56 | -11.02 | -7.85 | |
EBT Excluding Unusual Items | -16.58 | -177.66 | -305.03 | -194.29 | -165.95 | |
Gain (Loss) on Sale of Investments | - | - | - | 1.97 | - | |
Gain (Loss) on Sale of Assets | 17.4 | -0.4 | - | - | - | |
Asset Writedown | - | -123.7 | - | - | - | |
Other Unusual Items | -27.18 | -4.29 | -8.96 | - | -12.88 | |
Pretax Income | -26.36 | -306.04 | -313.99 | -192.32 | -178.83 | |
Income Tax Expense | 0.85 | 1.89 | 1.1 | 1.05 | 0.26 | |
Earnings From Continuing Operations | -27.2 | -307.94 | -315.09 | -193.37 | -179.09 | |
Minority Interest in Earnings | -2.02 | 5.82 | 13.68 | 28.92 | 21.53 | |
Net Income | -29.23 | -302.12 | -301.41 | -164.45 | -157.55 | |
Net Income to Common | -29.23 | -302.12 | -301.41 | -164.45 | -157.55 | |
Shares Outstanding (Basic) | 227 | 213 | 186 | 173 | 139 | |
Shares Outstanding (Diluted) | 227 | 213 | 186 | 173 | 139 | |
Shares Change (YoY) | 6.90% | 14.40% | 7.19% | 25.03% | 20.50% | |
EPS (Basic) | -0.13 | -1.42 | -1.62 | -0.95 | -1.14 | |
EPS (Diluted) | -0.13 | -1.42 | -1.62 | -0.95 | -1.14 | |
Free Cash Flow | 33.15 | -456.27 | -308.55 | -110.49 | -136.71 | |
Free Cash Flow Per Share | 0.15 | -2.15 | -1.66 | -0.64 | -0.98 | |
Gross Margin | 27.46% | 24.11% | 12.37% | 20.32% | 20.87% | |
Operating Margin | 1.55% | -6.39% | -21.77% | -11.78% | -10.17% | |
Profit Margin | -1.98% | -22.66% | -25.14% | -16.91% | -19.84% | |
Free Cash Flow Margin | 2.25% | -34.22% | -25.73% | -11.37% | -17.21% | |
EBITDA | 75.96 | -33.5 | -211.48 | -84.55 | -52.31 | |
EBITDA Margin | 5.15% | -2.51% | -17.64% | -8.70% | -6.59% | |
D&A For EBITDA | 53.05 | 51.71 | 49.51 | 29.95 | 28.48 | |
EBIT | 22.91 | -85.21 | -260.99 | -114.5 | -80.79 | |
EBIT Margin | 1.55% | -6.39% | -21.77% | -11.78% | -10.17% | |
Revenue as Reported | 1,474 | 1,333 | 1,199 | 972.18 | 794.25 | |