Revenue | 4,442 | 5,170 | 5,619 | 5,654 | 4,060 | |
Revenue Growth (YoY) | -14.08% | -7.99% | -0.62% | 39.26% | -26.86% | |
Cost of Revenue | 1,616 | 1,831 | 1,904 | 1,926 | 1,453 | |
Gross Profit | 2,826 | 3,339 | 3,715 | 3,728 | 2,607 | |
Selling, General & Admin | 2,581 | 2,780 | 2,714 | 2,541 | 2,031 | |
Operating Expenses | 2,774 | 2,968 | 2,893 | 2,734 | 2,243 | |
Operating Income | 52 | 371 | 822 | 994 | 364 | |
Interest Expense | -80 | -101 | -62 | -45 | -59 | |
Interest & Investment Income | 117 | 95 | 38 | 63 | 16 | |
Currency Exchange Gain (Loss) | -4 | -37 | -10 | -8 | 20 | |
Other Non Operating Income (Expenses) | -8 | 1 | 3 | 2 | 7 | |
EBT Excluding Unusual Items | 77 | 329 | 791 | 1,006 | 348 | |
Merger & Restructuring Charges | -7 | -37 | -16 | -42 | -32 | |
Impairment of Goodwill | -430 | -192 | -82 | - | -94 | |
Asset Writedown | -367 | -383 | -60 | -73 | -222 | |
Other Unusual Items | - | - | 15 | 24 | 3 | |
Pretax Income | -727 | -283 | 648 | 915 | 3 | |
Income Tax Expense | 452 | -54 | 29 | 92 | 66 | |
Earnings From Continuing Operations | -1,179 | -229 | 619 | 823 | -63 | |
Minority Interest in Earnings | -3 | - | -3 | -1 | 1 | |
Net Income | -1,182 | -229 | 616 | 822 | -62 | |
Net Income to Common | -1,182 | -229 | 616 | 822 | -62 | |
Net Income Growth | - | - | -25.06% | - | - | |
Shares Outstanding (Basic) | 118 | 117 | 133 | 150 | 150 | |
Shares Outstanding (Diluted) | 118 | 117 | 134 | 152 | 150 | |
Shares Change (YoY) | 1.06% | -12.68% | -12.13% | 1.36% | -0.17% | |
EPS (Basic) | -10.00 | -1.96 | 4.65 | 5.49 | -0.41 | |
EPS (Diluted) | -10.00 | -1.96 | 4.60 | 5.39 | -0.41 | |
EPS Growth | - | - | -14.66% | - | - | |
Free Cash Flow | 153 | 120 | 545 | 573 | 513 | |
Free Cash Flow Per Share | 1.29 | 1.03 | 4.07 | 3.76 | 3.41 | |
Gross Margin | 63.62% | 64.58% | 66.11% | 65.94% | 64.21% | |
Operating Margin | 1.17% | 7.18% | 14.63% | 17.58% | 8.97% | |
Profit Margin | -26.61% | -4.43% | 10.96% | 14.54% | -1.53% | |
Free Cash Flow Margin | 3.44% | 2.32% | 9.70% | 10.13% | 12.63% | |
EBITDA | 245 | 559 | 1,001 | 1,187 | 576 | |
EBITDA Margin | 5.52% | 10.81% | 17.82% | 20.99% | 14.19% | |
D&A For EBITDA | 193 | 188 | 179 | 193 | 212 | |
EBIT | 52 | 371 | 822 | 994 | 364 | |
EBIT Margin | 1.17% | 7.18% | 14.63% | 17.58% | 8.97% | |
Effective Tax Rate | - | - | 4.47% | 10.05% | 2200.00% | |
Advertising Expenses | 8 | 7 | 9 | 4 | 3 | |