Revenue | 3,823 | 5,273 | 5,927 | 6,011 | 5,090 | |
Revenue Growth (YoY) | -27.50% | -11.04% | -1.39% | 18.09% | -21.28% | |
Cost of Revenue | 2,709 | 3,979 | 4,555 | 4,663 | 3,830 | |
Gross Profit | 1,114 | 1,294 | 1,372 | 1,348 | 1,260 | |
Selling, General & Admin | 1,093 | 1,271 | 1,675 | 1,655 | 1,444 | |
Operating Expenses | 1,131 | 1,326 | 1,736 | 1,728 | 1,520 | |
Operating Income | -17.4 | -31.7 | -363.5 | -380.4 | -260.8 | |
Interest Expense | - | - | - | -26.9 | -32.1 | |
Interest & Investment Income | 163.4 | 49.5 | 9.5 | - | - | |
Other Non Operating Income (Expenses) | 0.9 | 1.1 | 54.6 | 45.4 | 6.1 | |
EBT Excluding Unusual Items | 146.9 | 18.9 | -299.4 | -361.9 | -286.8 | |
Gain (Loss) on Sale of Investments | - | -1 | - | - | - | |
Gain (Loss) on Sale of Assets | - | - | - | 6.9 | 32.4 | |
Asset Writedown | -9.7 | -4.8 | -2.7 | -40.4 | -15.5 | |
Pretax Income | 137.2 | 13.1 | -302.1 | -395.4 | -269.9 | |
Income Tax Expense | 5.9 | 6.4 | 11 | -14.1 | -55.3 | |
Earnings From Continuing Operations | 131.3 | 6.7 | -313.1 | -381.3 | -214.6 | |
Earnings From Discontinued Operations | - | - | - | - | -0.7 | |
Net Income | 131.3 | 6.7 | -313.1 | -381.3 | -215.3 | |
Net Income to Common | 131.3 | 6.7 | -313.1 | -381.3 | -215.3 | |
Net Income Growth | 1859.70% | - | - | - | - | |
Shares Outstanding (Basic) | 394 | 305 | 304 | 290 | 260 | |
Shares Outstanding (Diluted) | 395 | 305 | 304 | 290 | 260 | |
Shares Change (YoY) | 29.37% | 0.30% | 4.75% | 11.69% | -25.71% | |
EPS (Basic) | 0.33 | 0.02 | -1.03 | -1.31 | -0.83 | |
EPS (Diluted) | 0.33 | 0.02 | -1.03 | -1.31 | -0.83 | |
EPS Growth | 1550.00% | - | - | - | - | |
Free Cash Flow | 129.6 | -238.6 | 52.3 | -496.3 | 63.7 | |
Free Cash Flow Per Share | 0.33 | -0.78 | 0.17 | -1.71 | 0.24 | |
Gross Margin | 29.14% | 24.55% | 23.15% | 22.42% | 24.75% | |
Operating Margin | -0.46% | -0.60% | -6.13% | -6.33% | -5.12% | |
Profit Margin | 3.43% | 0.13% | -5.28% | -6.34% | -4.23% | |
Free Cash Flow Margin | 3.39% | -4.52% | 0.88% | -8.26% | 1.25% | |
EBITDA | 21.5 | 24.5 | -301.8 | -303.2 | -180.1 | |
EBITDA Margin | 0.56% | 0.46% | -5.09% | -5.04% | -3.54% | |
D&A For EBITDA | 38.9 | 56.2 | 61.7 | 77.2 | 80.7 | |
EBIT | -17.4 | -31.7 | -363.5 | -380.4 | -260.8 | |
EBIT Margin | -0.46% | -0.60% | -6.13% | -6.33% | -5.12% | |
Effective Tax Rate | 4.30% | 48.85% | - | - | - | |
Advertising Expenses | 18.6 | 39.3 | 75 | 93.6 | 58.4 | |