Revenue | 14,048 | 11,790 | 9,463 | 8,308 | 4,414 | |
Revenue Growth (YoY) | 19.15% | 24.59% | 13.90% | 88.22% | 106.26% | |
Cost of Revenue | 7,346 | 6,202 | 4,813 | 3,881 | 1,539 | |
Gross Profit | 6,702 | 5,588 | 4,650 | 4,427 | 2,875 | |
Selling, General & Admin | 5,013 | 4,647 | 4,175 | 4,242 | 1,970 | |
Research & Development | 820 | 765 | 552 | 634 | - | |
Operating Expenses | 5,833 | 5,412 | 4,727 | 4,876 | 2,615 | |
Operating Income | 869 | 176 | -77 | -449 | 259.6 | |
Interest Expense | -490 | -430 | -219 | -222 | -140.7 | |
Interest & Investment Income | 71 | 45 | 7 | 7 | 1.4 | |
Currency Exchange Gain (Loss) | 15 | 43 | -162 | -86 | -12.9 | |
Other Non Operating Income (Expenses) | -428 | -158 | 235 | 72 | - | |
EBT Excluding Unusual Items | 37 | -324 | -216 | -678 | 107.4 | |
Merger & Restructuring Charges | - | - | -11 | - | -10.5 | |
Gain (Loss) on Sale of Investments | -2 | -2 | 6 | - | -1.5 | |
Gain (Loss) on Sale of Assets | -7 | -5 | - | 16 | - | |
Asset Writedown | - | -725 | - | - | -12.1 | |
Other Unusual Items | -12 | -35 | -74 | 99 | -82.2 | |
Pretax Income | 16 | -1,091 | -295 | -563 | 1.1 | |
Income Tax Expense | -146 | 120 | 75 | 194 | 35.8 | |
Earnings From Continuing Operations | 162 | -1,211 | -370 | -757 | -34.7 | |
Minority Interest in Earnings | -119 | -11 | -62 | -166 | 72.6 | |
Net Income | 43 | -1,222 | -432 | -923 | 37.9 | |
Net Income to Common | 43 | -1,222 | -432 | -923 | 37.9 | |
Net Income Growth | - | - | - | - | -73.68% | |
Shares Outstanding (Basic) | 178 | 177 | 177 | 176 | 130 | |
Shares Outstanding (Diluted) | 180 | 177 | 177 | 176 | 133 | |
Shares Change (YoY) | 1.70% | - | 0.57% | 32.48% | 65.39% | |
EPS (Basic) | 0.24 | -6.90 | -2.44 | -5.24 | 0.29 | |
EPS (Diluted) | 0.24 | -6.90 | -2.44 | -5.24 | 0.28 | |
EPS Growth | - | - | - | - | -84.10% | |
Free Cash Flow | 1,458 | 778 | 1,041 | 431 | 939.1 | |
Free Cash Flow Per Share | 8.10 | 4.39 | 5.88 | 2.45 | 7.07 | |
Gross Margin | 47.71% | 47.40% | 49.14% | 53.29% | 65.13% | |
Operating Margin | 6.19% | 1.49% | -0.81% | -5.40% | 5.88% | |
Profit Margin | 0.31% | -10.37% | -4.57% | -11.11% | 0.86% | |
Free Cash Flow Margin | 10.38% | 6.60% | 11.00% | 5.19% | 21.28% | |
EBITDA | 1,966 | 1,461 | 998 | 561 | 859.7 | |
EBITDA Margin | 13.99% | 12.39% | 10.55% | 6.75% | 19.48% | |
D&A For EBITDA | 1,097 | 1,285 | 1,075 | 1,010 | 600.1 | |
EBIT | 869 | 176 | -77 | -449 | 259.6 | |
EBIT Margin | 6.19% | 1.49% | -0.81% | -5.40% | 5.88% | |
Effective Tax Rate | - | - | - | - | 3254.55% | |
Advertising Expenses | 1,966 | 1,703 | 1,626 | 1,558 | - | |