Revenue | 5,782 | 6,078 | 6,831 | 6,345 | 4,969 | |
Revenue Growth (YoY) | -4.87% | -11.02% | 7.66% | 27.69% | -10.08% | |
Cost of Revenue | 4,631 | 4,772 | 5,215 | 4,964 | 3,902 | |
Gross Profit | 1,151 | 1,306 | 1,616 | 1,381 | 1,067 | |
Selling, General & Admin | 602 | 526 | 705 | 583 | 526 | |
Research & Development | 109 | 108 | 118 | 107 | 93 | |
Other Operating Expenses | - | - | - | - | 1 | |
Operating Expenses | 711 | 634 | 823 | 690 | 620 | |
Operating Income | 440 | 672 | 793 | 691 | 447 | |
Interest Expense | -264 | -208 | -163 | -185 | -210 | |
Earnings From Equity Investments | 43 | 45 | 55 | 43 | 23 | |
Currency Exchange Gain (Loss) | -9 | -38 | -15 | 3 | -26 | |
Other Non Operating Income (Expenses) | 14 | 23 | 57 | 36 | 38 | |
EBT Excluding Unusual Items | 224 | 494 | 727 | 588 | 272 | |
Merger & Restructuring Charges | -60 | -153 | -16 | -6 | -32 | |
Impairment of Goodwill | -56 | - | - | - | - | |
Gain (Loss) on Sale of Assets | - | 106 | 23 | 115 | 8 | |
Asset Writedown | - | - | - | - | -10 | |
Legal Settlements | - | -764 | - | - | -37 | |
Other Unusual Items | -1 | -1 | 7 | -21 | -22 | |
Pretax Income | 127 | -318 | 741 | 676 | 179 | |
Income Tax Expense | 41 | -81 | 163 | 68 | -40 | |
Earnings From Continuing Operations | 86 | -237 | 578 | 608 | 219 | |
Minority Interest in Earnings | - | -1 | - | - | - | |
Net Income | 86 | -238 | 578 | 608 | 219 | |
Net Income to Common | 86 | -238 | 578 | 608 | 219 | |
Net Income Growth | - | - | -4.93% | 177.63% | - | |
Shares Outstanding (Basic) | 149 | 149 | 155 | 165 | 165 | |
Shares Outstanding (Diluted) | 150 | 149 | 158 | 169 | 166 | |
Shares Change (YoY) | 0.85% | -5.93% | -6.16% | 1.41% | 0.93% | |
EPS (Basic) | 0.58 | -1.60 | 3.72 | 3.69 | 1.33 | |
EPS (Diluted) | 0.57 | -1.60 | 3.65 | 3.60 | 1.32 | |
EPS Growth | - | - | 1.39% | 172.73% | - | |
Free Cash Flow | -993 | 186 | 448 | 537 | 540 | |
Free Cash Flow Per Share | -6.61 | 1.25 | 2.83 | 3.18 | 3.25 | |
Dividend Per Share | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | |
Gross Margin | 19.91% | 21.49% | 23.66% | 21.77% | 21.47% | |
Operating Margin | 7.61% | 11.06% | 11.61% | 10.89% | 9.00% | |
Profit Margin | 1.49% | -3.92% | 8.46% | 9.58% | 4.41% | |
Free Cash Flow Margin | -17.17% | 3.06% | 6.56% | 8.46% | 10.87% | |
EBITDA | 741 | 979 | 1,084 | 1,008 | 767 | |
EBITDA Margin | 12.82% | 16.11% | 15.87% | 15.89% | 15.44% | |
D&A For EBITDA | 301 | 307 | 291 | 317 | 320 | |
EBIT | 440 | 672 | 793 | 691 | 447 | |
EBIT Margin | 7.61% | 11.06% | 11.61% | 10.89% | 9.00% | |
Effective Tax Rate | 32.28% | - | 22.00% | 10.06% | - | |