Revenue | 2,854 | 2,419 | 2,096 | 1,846 | 1,860 | |
Revenue Growth (YoY) | 17.97% | 15.42% | 13.53% | -0.76% | 9.18% | |
Cost of Revenue | 580.24 | 532.06 | 503.02 | 1,099 | 1,152 | |
Gross Profit | 2,274 | 1,887 | 1,593 | 746.97 | 708.07 | |
Selling, General & Admin | 913.2 | 892.41 | 823.24 | 759.38 | 737.67 | |
Research & Development | 747.18 | 746.77 | 649.61 | - | - | |
Operating Expenses | 1,704 | 1,701 | 1,538 | 821.28 | 799.83 | |
Operating Income | 570.04 | 185.77 | 54.68 | -74.32 | -91.76 | |
Interest Expense | -12.67 | -17.34 | -15.97 | -15.34 | -29.31 | |
Interest & Investment Income | 74.88 | 58.34 | 18.03 | 10.48 | 16.61 | |
Currency Exchange Gain (Loss) | -8.6 | -27.7 | -11.4 | - | - | |
Other Non Operating Income (Expenses) | 3.93 | 2.09 | -2.06 | 11.85 | 6.59 | |
EBT Excluding Unusual Items | 627.59 | 201.16 | 43.28 | -67.32 | -97.87 | |
Merger & Restructuring Charges | -95.83 | - | - | - | - | |
Gain (Loss) on Sale of Investments | - | -12.6 | - | - | 0.55 | |
Gain (Loss) on Sale of Assets | 10 | - | 108 | - | 52.82 | |
Other Unusual Items | - | - | -1.7 | -8.03 | -4.5 | |
Pretax Income | 541.76 | 188.56 | 149.58 | -75.35 | -49 | |
Income Tax Expense | 114.9 | 20.92 | 8.02 | -11.27 | -903.03 | |
Net Income | 426.86 | 167.65 | 141.56 | -64.08 | 854.03 | |
Net Income to Common | 426.86 | 167.65 | 141.56 | -64.08 | 854.03 | |
Net Income Growth | 154.62% | 18.43% | - | - | - | |
Shares Outstanding (Basic) | 190 | 188 | 185 | 183 | 181 | |
Shares Outstanding (Diluted) | 197 | 192 | 189 | 183 | 192 | |
Shares Change (YoY) | 2.67% | 1.39% | 3.34% | -4.61% | 7.06% | |
EPS (Basic) | 2.25 | 0.89 | 0.76 | -0.35 | 4.72 | |
EPS (Diluted) | 2.21 | 0.87 | 0.75 | -0.35 | 4.50 | |
EPS Growth | 153.71% | 16.00% | - | - | - | |
Free Cash Flow | 487.42 | 62.57 | 54.94 | 208.96 | -28.95 | |
Free Cash Flow Per Share | 2.48 | 0.33 | 0.29 | 1.14 | -0.15 | |
Gross Margin | 79.67% | 78.01% | 76.00% | 40.46% | 38.06% | |
Operating Margin | 19.97% | 7.68% | 2.61% | -4.03% | -4.93% | |
Profit Margin | 14.96% | 6.93% | 6.75% | -3.47% | 45.90% | |
Free Cash Flow Margin | 17.08% | 2.59% | 2.62% | 11.32% | -1.56% | |
EBITDA | 666.47 | 290.16 | 156.65 | 33.72 | 13.41 | |
EBITDA Margin | 23.35% | 11.99% | 7.47% | 1.83% | 0.72% | |
D&A For EBITDA | 96.43 | 104.39 | 101.97 | 108.04 | 105.17 | |
EBIT | 570.04 | 185.77 | 54.68 | -74.32 | -91.76 | |
EBIT Margin | 19.97% | 7.68% | 2.61% | -4.03% | -4.93% | |
Effective Tax Rate | 21.21% | 11.09% | 5.36% | - | - | |
Revenue as Reported | 2,854 | 2,419 | 2,096 | 1,846 | 1,860 | |
Advertising Expenses | 34.5 | 27.8 | 25.2 | 30.2 | - | |