Operating Revenue | 3,283 | 3,142 | 2,835 | 2,423 | 1,892 | 1,656 |
Other Revenue | 764 | 920 | 792 | 664 | 262 | 517 |
Revenue | 4,047 | 4,062 | 3,627 | 3,087 | 2,154 | 2,173 |
Revenue Growth (YoY) | -0.05% | 11.99% | 17.49% | 43.31% | -0.87% | - |
Cost of Revenue | 1,161 | 1,048 | 700 | 703 | 519 | 550 |
Gross Profit | 2,886 | 3,014 | 2,927 | 2,384 | 1,635 | 1,623 |
Selling, General & Admin | 61 | 56 | 81 | 132 | 114 | 92 |
Other Operating Expenses | 351 | 342 | 236 | 185 | 157 | 174 |
Operating Expenses | 412 | 398 | 317 | 317 | 271 | 266 |
Operating Income | 2,474 | 2,616 | 2,610 | 2,067 | 1,364 | 1,357 |
Interest Expense | -101 | -100 | -354 | -382 | -377 | -295 |
Interest & Investment Income | - | - | 1,090 | - | - | - |
Earnings From Equity Investments | 267 | 167 | 146 | 161 | 38 | 26 |
Other Non Operating Income (Expenses) | - | - | - | 1,486 | -242 | 634 |
EBT Excluding Unusual Items | 2,640 | 2,683 | 3,492 | 3,332 | 783 | 1,722 |
Impairment of Goodwill | -17 | -17 | - | - | - | - |
Gain (Loss) on Sale of Investments | -226 | -99 | - | - | - | - |
Asset Writedown | -13 | -13 | - | - | - | - |
Pretax Income | 2,384 | 2,554 | 3,492 | 3,332 | 783 | 1,722 |
Income Tax Expense | 425 | 417 | 627 | 504 | 226 | -375 |
Earnings From Continuing Operations | 1,959 | 2,137 | 2,865 | 2,828 | 557 | 2,097 |
Minority Interest in Earnings | -105 | -298 | -950 | -977 | -175 | -184 |
Net Income | 1,854 | 1,839 | 1,915 | 1,851 | 382 | 1,913 |
Net Income to Common | 1,854 | 1,839 | 1,915 | 1,851 | 382 | 1,913 |
Net Income Growth | -5.84% | -3.97% | 3.46% | 384.56% | -80.03% | - |
Shares Outstanding (Basic) | 1,631 | 1,635 | - | - | - | - |
Shares Outstanding (Diluted) | 1,631 | 1,635 | - | - | - | - |
EPS (Basic) | 1.14 | 1.12 | - | - | - | - |
EPS (Diluted) | 1.14 | 1.12 | - | - | - | - |
Free Cash Flow | 1,804 | 1,422 | -387 | 1,408 | 1,766 | 828 |
Free Cash Flow Per Share | 1.11 | 0.87 | - | - | - | - |
Gross Margin | 71.31% | 74.20% | 80.70% | 77.23% | 75.91% | 74.69% |
Operating Margin | 61.13% | 64.40% | 71.96% | 66.96% | 63.32% | 62.45% |
Profit Margin | 45.81% | 45.27% | 52.80% | 59.96% | 17.73% | 88.03% |
Free Cash Flow Margin | 44.58% | 35.01% | -10.67% | 45.61% | 81.99% | 38.10% |
EBITDA | 2,489 | 2,630 | 2,623 | 2,078 | 1,371 | 1,363 |
EBITDA Margin | 61.50% | 64.75% | 72.32% | 67.31% | 63.65% | 62.72% |
D&A For EBITDA | 15 | 14 | 13 | 11 | 7 | 6 |
EBIT | 2,474 | 2,616 | 2,610 | 2,067 | 1,364 | 1,357 |
EBIT Margin | 61.13% | 64.40% | 71.96% | 66.96% | 63.32% | 62.45% |
Effective Tax Rate | 17.83% | 16.33% | 17.95% | 15.13% | 28.86% | - |
Revenue as Reported | 4,047 | 4,062 | 3,627 | 3,087 | 2,154 | 2,173 |