Revenue | 6,750 | 7,392 | 8,108 | 6,585 | 4,851 | |
Revenue Growth (YoY) | -8.69% | -8.83% | 23.13% | 35.74% | -16.55% | |
Cost of Revenue | 5,099 | 5,291 | 5,869 | 5,572 | 5,563 | |
Gross Profit | 1,651 | 2,101 | 2,239 | 1,013 | -712 | |
Selling, General & Admin | 427 | 473 | 496 | 595 | 445 | |
Research & Development | 496 | 428 | 482 | 478 | 476 | |
Operating Expenses | 923 | 901 | 978 | 1,073 | 921 | |
Operating Income | 728 | 1,200 | 1,261 | -60 | -1,633 | |
Interest Expense | -106 | -101 | -92 | -99 | -133 | |
Interest & Investment Income | 167 | 122 | 39 | 1 | 3 | |
Currency Exchange Gain (Loss) | -24 | -16 | -22 | - | - | |
Other Non Operating Income (Expenses) | -82 | -37 | -66 | -57 | -51 | |
EBT Excluding Unusual Items | 683 | 1,168 | 1,120 | -215 | -1,814 | |
Merger & Restructuring Charges | -7 | -71 | -94 | - | - | |
Gain (Loss) on Sale of Investments | - | - | - | - | 38 | |
Gain (Loss) on Sale of Assets | 89 | -13 | 506 | 39 | 140 | |
Asset Writedown | -935 | - | - | - | -23 | |
Legal Settlements | - | - | - | - | 294 | |
Pretax Income | -170 | 1,084 | 1,532 | -176 | -1,365 | |
Income Tax Expense | 92 | 66 | 86 | 78 | -12 | |
Earnings From Continuing Operations | -262 | 1,018 | 1,446 | -254 | -1,353 | |
Net Income to Company | -262 | 1,018 | 1,446 | -254 | -1,353 | |
Minority Interest in Earnings | -3 | 2 | 2 | 4 | 3 | |
Net Income | -265 | 1,020 | 1,448 | -250 | -1,350 | |
Net Income to Common | -265 | 1,020 | 1,448 | -250 | -1,350 | |
Net Income Growth | - | -29.56% | - | - | - | |
Shares Outstanding (Basic) | 553 | 552 | 539 | 506 | 500 | |
Shares Outstanding (Diluted) | 553 | 556 | 552 | 506 | 500 | |
Shares Change (YoY) | -0.54% | 0.73% | 9.09% | 1.20% | -0.79% | |
EPS (Basic) | -0.48 | 1.85 | 2.69 | -0.49 | -2.70 | |
EPS (Diluted) | -0.48 | 1.83 | 2.62 | -0.49 | -2.70 | |
EPS Growth | - | -30.15% | - | - | - | |
Free Cash Flow | 1,097 | 321 | -435 | 1,072 | 412 | |
Free Cash Flow Per Share | 1.98 | 0.58 | -0.79 | 2.12 | 0.82 | |
Gross Margin | 24.46% | 28.42% | 27.62% | 15.38% | -14.68% | |
Operating Margin | 10.79% | 16.23% | 15.55% | -0.91% | -33.66% | |
Profit Margin | -3.93% | 13.80% | 17.86% | -3.80% | -27.83% | |
Free Cash Flow Margin | 16.25% | 4.34% | -5.37% | 16.28% | 8.49% | |
EBITDA | 2,221 | 2,587 | 2,802 | 1,477 | 889 | |
EBITDA Margin | 32.90% | 35.00% | 34.56% | 22.43% | 18.33% | |
D&A For EBITDA | 1,493 | 1,387 | 1,541 | 1,537 | 2,522 | |
EBIT | 728 | 1,200 | 1,261 | -60 | -1,633 | |
EBIT Margin | 10.79% | 16.23% | 15.55% | -0.91% | -33.66% | |
Effective Tax Rate | - | 6.09% | 5.61% | - | - | |