Operating Revenue | 1,788 | 1,440 | 1,865 | 1,067 | 379 | |
Other Revenue | 437 | 354 | 599 | 2,251 | 2,310 | |
Revenue | 2,225 | 1,794 | 2,464 | 3,318 | 2,689 | |
Revenue Growth (YoY) | 24.02% | -27.19% | -25.74% | 23.39% | 39.54% | |
Gross Profit | 2,225 | 1,794 | 2,464 | 3,318 | 2,689 | |
Selling, General & Admin | 1,280 | 1,133 | 1,274 | 1,662 | 1,782 | |
Operating Expenses | 1,280 | 1,133 | 1,274 | 1,662 | 1,782 | |
Operating Income | 945 | 661 | 1,190 | 1,656 | 907 | |
Interest Expense | -776 | -537 | -424 | -478 | -528 | |
Interest & Investment Income | 790 | 528 | 261 | 231 | 158 | |
Other Non Operating Income (Expenses) | -19 | 41 | 187 | 528 | -135 | |
EBT Excluding Unusual Items | 940 | 693 | 1,214 | 1,937 | 402 | |
Legal Settlements | -39 | -39 | - | - | - | |
Pretax Income | 901 | 654 | 1,214 | 1,937 | 402 | |
Income Tax Expense | 232 | 154 | 291 | 471 | 93 | |
Earnings From Continuing Operations | 669 | 500 | 923 | 1,466 | 309 | |
Earnings From Discontinued Operations | - | - | - | -12 | -2 | |
Net Income to Company | 669 | 500 | 923 | 1,454 | 307 | |
Minority Interest in Earnings | - | - | - | - | -2 | |
Net Income | 669 | 500 | 923 | 1,454 | 305 | |
Preferred Dividends & Other Adjustments | - | - | - | 36 | 3 | |
Net Income to Common | 669 | 500 | 923 | 1,418 | 302 | |
Net Income Growth | 33.80% | -45.83% | -36.52% | 376.72% | 11.31% | |
Shares Outstanding (Basic) | 64 | 67 | 72 | 82 | 91 | |
Shares Outstanding (Diluted) | 66 | 69 | 74 | 86 | 94 | |
Shares Change (YoY) | -4.18% | -7.14% | -13.97% | -9.19% | 2.55% | |
EPS (Basic) | 10.40 | 7.45 | 12.84 | 17.24 | 3.31 | |
EPS (Diluted) | 10.19 | 7.30 | 12.50 | 16.53 | 3.20 | |
EPS Growth | 39.59% | -41.60% | -24.38% | 416.76% | 8.30% | |
Free Cash Flow | -2,073 | 844 | 3,750 | 2,591 | 274 | |
Free Cash Flow Per Share | -31.56 | 12.31 | 50.80 | 30.20 | 2.90 | |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | |
Operating Margin | 42.47% | 36.84% | 48.30% | 49.91% | 33.73% | |
Profit Margin | 30.07% | 27.87% | 37.46% | 42.74% | 11.23% | |
Free Cash Flow Margin | -93.17% | 47.05% | 152.19% | 78.09% | 10.19% | |
EBITDA | 989 | 699 | 1,227 | 1,713 | 980 | |
EBITDA Margin | 44.45% | 38.96% | 49.80% | 51.63% | 36.45% | |
D&A For EBITDA | 44 | 38 | 37 | 57 | 73 | |
EBIT | 945 | 661 | 1,190 | 1,656 | 907 | |
EBIT Margin | 42.47% | 36.84% | 48.30% | 49.91% | 33.73% | |
Effective Tax Rate | 25.75% | 23.55% | 23.97% | 24.32% | 23.13% | |
Revenue as Reported | 2,225 | 1,794 | 2,464 | 3,318 | 2,689 | |
Advertising Expenses | 39 | 23 | 37 | 40 | 38 | |