Revenue | 2,797 | 2,359 | 1,433 | 675 | 469 | |
Revenue Growth (YoY) | 18.57% | 64.62% | 112.30% | 43.92% | - | |
Cost of Revenue | 1,679 | 1,541 | 1,387 | 1,070 | 963 | |
Gross Profit | 1,118 | 818 | 46 | -395 | -494 | |
Selling, General & Admin | 836 | 843 | 924 | 785 | 477 | |
Research & Development | 410 | 421 | 465 | 356 | 257 | |
Other Operating Expenses | -3 | -1 | -1 | 19 | 51 | |
Operating Expenses | 1,274 | 1,289 | 1,408 | 1,160 | 785 | |
Operating Income | -156 | -471 | -1,362 | -1,555 | -1,279 | |
Interest Expense | -41 | -99 | -165 | -1,675 | -1,433 | |
Interest & Investment Income | 187 | 197 | 107 | - | 42 | |
Earnings From Equity Investments | -8 | -7 | -8 | -8 | -8 | |
Currency Exchange Gain (Loss) | -65 | 1 | -1 | 2 | 11 | |
Other Non Operating Income (Expenses) | -8 | -4 | -7 | -316 | -42 | |
EBT Excluding Unusual Items | -91 | -383 | -1,436 | -3,552 | -2,709 | |
Merger & Restructuring Charges | -14 | -56 | -8 | -1 | - | |
Impairment of Goodwill | - | - | -3 | -8 | -28 | |
Gain (Loss) on Sale of Investments | - | -39 | -294 | - | -15 | |
Gain (Loss) on Sale of Assets | 10 | 11 | 3 | 1 | -9 | |
Asset Writedown | - | - | -3 | - | - | |
Other Unusual Items | - | 1 | 7 | 8 | 18 | |
Pretax Income | -95 | -466 | -1,734 | -3,552 | -2,743 | |
Income Tax Expense | 63 | 19 | 6 | 3 | 2 | |
Earnings From Continuing Operations | -158 | -485 | -1,740 | -3,555 | -2,745 | |
Minority Interest in Earnings | 53 | 51 | 57 | 106 | 137 | |
Net Income | -105 | -434 | -1,683 | -3,449 | -2,608 | |
Net Income to Common | -105 | -434 | -1,683 | -3,449 | -2,608 | |
Shares Outstanding (Basic) | 3,995 | 3,895 | 3,814 | 540 | 181 | |
Shares Outstanding (Diluted) | 3,995 | 3,895 | 3,814 | 540 | 181 | |
Shares Change (YoY) | 2.58% | 2.10% | 606.46% | 198.00% | 17.56% | |
EPS (Basic) | -0.03 | -0.11 | -0.44 | -6.39 | -14.39 | |
EPS (Diluted) | -0.03 | -0.11 | -0.44 | -6.39 | -14.39 | |
Free Cash Flow | 775 | 15 | -856 | -1,027 | -665 | |
Free Cash Flow Per Share | 0.19 | 0.00 | -0.22 | -1.90 | -3.67 | |
Gross Margin | 39.97% | 34.68% | 3.21% | -58.52% | -105.33% | |
Operating Margin | -5.58% | -19.97% | -95.05% | -230.37% | -272.71% | |
Profit Margin | -3.75% | -18.40% | -117.45% | -510.96% | -556.08% | |
Free Cash Flow Margin | 27.71% | 0.64% | -59.74% | -152.15% | -141.79% | |
EBITDA | -9 | -326 | -1,212 | -1,210 | -892 | |
EBITDA Margin | -0.32% | -13.82% | -84.58% | -179.26% | -190.19% | |
D&A For EBITDA | 147 | 145 | 150 | 345 | 387 | |
EBIT | -156 | -471 | -1,362 | -1,555 | -1,279 | |
EBIT Margin | -5.58% | -19.97% | -95.05% | -230.37% | -272.71% | |