Revenue | 10,722 | 8,635 | 6,583 | 4,888 | 2,886 | |
Revenue Growth (YoY) | 24.17% | 31.17% | 34.68% | 69.37% | 226.10% | |
Cost of Revenue | 5,423 | 4,471 | 3,499 | 2,270 | 1,322 | |
Gross Profit | 5,299 | 4,164 | 3,084 | 2,618 | 1,564 | |
Selling, General & Admin | 3,512 | 3,225 | 2,845 | 2,463 | 1,547 | |
Research & Development | 1,166 | 999 | 828 | 429 | 321 | |
Other Operating Expenses | 8 | 6 | 2 | 11 | - | |
Operating Expenses | 5,247 | 4,739 | 4,044 | 3,059 | 1,988 | |
Operating Income | 52 | -575 | -960 | -441 | -424 | |
Interest Expense | - | - | - | -11 | -32 | |
Interest & Investment Income | 199 | 152 | 30 | - | 7 | |
Other Non Operating Income (Expenses) | -1 | -6 | -2 | - | 3 | |
EBT Excluding Unusual Items | 250 | -429 | -932 | -452 | -446 | |
Merger & Restructuring Charges | -7 | -4 | -162 | -10 | -1 | |
Gain (Loss) on Sale of Investments | -4 | -101 | -303 | - | - | |
Asset Writedown | -83 | - | -2 | -1 | -11 | |
Pretax Income | 156 | -534 | -1,399 | -463 | -458 | |
Income Tax Expense | 39 | 31 | -31 | 5 | 3 | |
Earnings From Continuing Operations | 117 | -565 | -1,368 | -468 | -461 | |
Minority Interest in Earnings | 6 | 7 | 3 | - | - | |
Net Income | 123 | -558 | -1,365 | -468 | -461 | |
Net Income to Common | 123 | -558 | -1,365 | -468 | -461 | |
Shares Outstanding (Basic) | 412 | 393 | 371 | 337 | 62 | |
Shares Outstanding (Diluted) | 430 | 393 | 371 | 337 | 62 | |
Shares Change (YoY) | 9.49% | 5.80% | 10.26% | 439.90% | 44.25% | |
EPS (Basic) | 0.30 | -1.42 | -3.68 | -1.39 | -7.39 | |
EPS (Diluted) | 0.29 | -1.42 | -3.68 | -1.39 | -7.39 | |
Free Cash Flow | 2,028 | 1,550 | 191 | 563 | 146 | |
Free Cash Flow Per Share | 4.71 | 3.94 | 0.51 | 1.67 | 2.34 | |
Gross Margin | 49.42% | 48.22% | 46.85% | 53.56% | 54.19% | |
Operating Margin | 0.48% | -6.66% | -14.58% | -9.02% | -14.69% | |
Profit Margin | 1.15% | -6.46% | -20.73% | -9.57% | -15.97% | |
Free Cash Flow Margin | 18.91% | 17.95% | 2.90% | 11.52% | 5.06% | |
EBITDA | 295 | -322 | -748 | -348 | -321 | |
EBITDA Margin | 2.75% | -3.73% | -11.36% | -7.12% | -11.12% | |
D&A For EBITDA | 243 | 253 | 212 | 93 | 103 | |
EBIT | 52 | -575 | -960 | -441 | -424 | |
EBIT Margin | 0.48% | -6.66% | -14.58% | -9.02% | -14.69% | |
Effective Tax Rate | 25.00% | - | - | - | - | |
Advertising Expenses | 1,300 | 1,300 | 1,100 | 1,200 | 698 | |