Operating Revenue | 3,318 | 3,222 | 2,573 | 2,136 | 1,145 | |
Other Revenue | 302 | - | - | - | - | |
Revenue | 3,620 | 3,222 | 2,573 | 2,136 | 1,145 | |
Revenue Growth (YoY) | 12.35% | 25.22% | 20.46% | 86.55% | -43.37% | |
Cost of Revenue | 2,488 | 2,240 | 1,750 | 1,489 | 974 | |
Gross Profit | 1,132 | 982 | 823 | 647 | 171 | |
Selling, General & Admin | 408 | 316 | 288 | 210 | 174 | |
Other Operating Expenses | -20 | - | - | - | - | |
Operating Expenses | 740 | 685 | 650 | 607 | 615 | |
Operating Income | 392 | 297 | 173 | 40 | -444 | |
Interest Expense | -208 | -214 | -149 | -123 | -146 | |
Interest & Investment Income | - | - | - | - | 7 | |
Earnings From Equity Investments | -10 | -4 | - | 23 | -108 | |
Other Non Operating Income (Expenses) | -52 | 117 | 173 | -7 | 152 | |
EBT Excluding Unusual Items | 122 | 196 | 197 | -67 | -539 | |
Merger & Restructuring Charges | -32 | - | - | - | - | |
Impairment of Goodwill | -73 | - | - | - | - | |
Gain (Loss) on Sale of Investments | - | 15 | 54 | -90 | -167 | |
Pretax Income | 17 | 211 | 251 | -157 | -706 | |
Income Tax Expense | 47 | 27 | -311 | -37 | -112 | |
Earnings From Continuing Operations | -30 | 184 | 562 | -120 | -594 | |
Minority Interest in Earnings | - | 1 | -4 | -70 | -2 | |
Net Income | -30 | 185 | 558 | -190 | -596 | |
Net Income to Common | -30 | 185 | 558 | -190 | -596 | |
Net Income Growth | - | -66.85% | - | - | - | |
Shares Outstanding (Basic) | 249 | 234 | 233 | 232 | 232 | |
Shares Outstanding (Diluted) | 249 | 240 | 244 | 232 | 232 | |
Shares Change (YoY) | 3.61% | -1.64% | 5.17% | - | 0.43% | |
EPS (Basic) | -0.12 | 0.79 | 2.39 | -0.82 | -2.57 | |
EPS (Diluted) | -0.12 | 0.62 | 2.15 | -0.82 | -2.57 | |
EPS Growth | - | -71.28% | - | - | - | |
Free Cash Flow | 492 | 193 | 243 | 464 | -160 | |
Free Cash Flow Per Share | 1.98 | 0.80 | 1.00 | 2.00 | -0.69 | |
Gross Margin | 31.27% | 30.48% | 31.99% | 30.29% | 14.93% | |
Operating Margin | 10.83% | 9.22% | 6.72% | 1.87% | -38.78% | |
Profit Margin | -0.83% | 5.74% | 21.69% | -8.89% | -52.05% | |
Free Cash Flow Margin | 13.59% | 5.99% | 9.44% | 21.72% | -13.97% | |
EBITDA | 744 | 666 | 535 | 437 | -3 | |
EBITDA Margin | 20.55% | 20.67% | 20.79% | 20.46% | -0.26% | |
D&A For EBITDA | 352 | 369 | 362 | 397 | 441 | |
EBIT | 392 | 297 | 173 | 40 | -444 | |
EBIT Margin | 10.83% | 9.22% | 6.72% | 1.87% | -38.78% | |
Effective Tax Rate | 276.47% | 12.80% | - | - | - | |
Revenue as Reported | 3,653 | 3,222 | 2,573 | 2,136 | 1,145 | |