Revenue | 4,206 | 3,319 | 2,619 | 2,923 | 2,711 | |
Revenue Growth (YoY) | 26.75% | 26.70% | -10.40% | 7.82% | -11.48% | |
Cost of Revenue | 2,348 | 2,018 | 2,549 | 2,193 | 2,013 | |
Gross Profit | 1,858 | 1,301 | 69.86 | 729.95 | 698.07 | |
Selling, General & Admin | 188.26 | 197.62 | 164.72 | 170.32 | 222.92 | |
Research & Development | 191.38 | 152.31 | 112.8 | 99.12 | 93.74 | |
Operating Expenses | 464.13 | 414.71 | 350.61 | 290.49 | 357.18 | |
Operating Income | 1,394 | 885.97 | -280.75 | 439.47 | 340.89 | |
Interest Expense | -38.87 | -12.97 | -12.23 | -13.11 | -24.04 | |
Interest & Investment Income | 89.09 | 97.67 | 33.28 | 6.18 | 16.56 | |
Earnings From Equity Investments | - | - | - | - | -2.13 | |
Currency Exchange Gain (Loss) | -29.64 | -23.3 | -15.46 | -9.18 | -2.33 | |
Other Non Operating Income (Expenses) | -8.67 | -27.37 | 30.23 | -10.18 | -29.84 | |
EBT Excluding Unusual Items | 1,406 | 920.01 | -244.91 | 413.18 | 299.12 | |
Gain (Loss) on Sale of Investments | 0.01 | -0.01 | - | 11.7 | 15.35 | |
Gain (Loss) on Sale of Assets | 1.12 | 6.88 | 253.51 | 147.28 | - | |
Asset Writedown | - | - | - | - | -17.4 | |
Legal Settlements | -0.43 | -35.59 | - | - | -6 | |
Pretax Income | 1,406 | 891.29 | 8.6 | 572.16 | 291.06 | |
Income Tax Expense | 114.29 | 60.51 | 52.76 | 103.47 | -107.29 | |
Net Income | 1,292 | 830.78 | -44.17 | 468.69 | 398.36 | |
Net Income to Common | 1,292 | 830.78 | -44.17 | 468.69 | 398.36 | |
Net Income Growth | 55.52% | - | - | 17.66% | - | |
Shares Outstanding (Basic) | 107 | 107 | 107 | 106 | 106 | |
Shares Outstanding (Diluted) | 108 | 107 | 107 | 107 | 107 | |
Shares Change (YoY) | 0.14% | 0.77% | -0.35% | 0.22% | 1.31% | |
EPS (Basic) | 12.07 | 7.78 | -0.41 | 4.41 | 3.76 | |
EPS (Diluted) | 12.02 | 7.74 | -0.41 | 4.38 | 3.73 | |
EPS Growth | 55.30% | - | - | 17.43% | - | |
Free Cash Flow | -308.08 | -784.52 | -30.24 | -302.73 | -379.52 | |
Free Cash Flow Per Share | -2.87 | -7.31 | -0.28 | -2.83 | -3.56 | |
Gross Margin | 44.17% | 39.19% | 2.67% | 24.97% | 25.75% | |
Operating Margin | 33.13% | 26.70% | -10.72% | 15.03% | 12.57% | |
Profit Margin | 30.72% | 25.03% | -1.69% | 16.03% | 14.69% | |
Free Cash Flow Margin | -7.32% | -23.64% | -1.15% | -10.36% | -14.00% | |
EBITDA | 1,817 | 1,194 | -11.02 | 699.37 | 573.81 | |
EBITDA Margin | 43.20% | 35.98% | -0.42% | 23.92% | 21.16% | |
D&A For EBITDA | 423.5 | 307.99 | 269.72 | 259.9 | 232.93 | |
EBIT | 1,394 | 885.97 | -280.75 | 439.47 | 340.89 | |
EBIT Margin | 33.13% | 26.70% | -10.72% | 15.03% | 12.57% | |
Effective Tax Rate | 8.13% | 6.79% | 613.68% | 18.08% | - | |