Revenue | 3,475 | 3,886 | 3,603 | 3,633 | 3,034 | |
Revenue Growth (YoY) | -10.58% | 7.85% | -0.83% | 19.74% | -6.59% | |
Cost of Revenue | 2,770 | 3,130 | 2,920 | 2,926 | 2,485 | |
Gross Profit | 705 | 756 | 683 | 707 | 549 | |
Selling, General & Admin | 227 | 240 | 179 | 203 | 263 | |
Other Operating Expenses | - | - | - | - | 2 | |
Operating Expenses | 227 | 240 | 179 | 203 | 265 | |
Operating Income | 478 | 516 | 504 | 504 | 284 | |
Interest Expense | -156 | -159 | -8 | -83 | -79 | |
Interest & Investment Income | 3 | 7 | 2 | 1 | 3 | |
Earnings From Equity Investments | 2 | 7 | 7 | 7 | 5 | |
Currency Exchange Gain (Loss) | -4 | -6 | -2 | -14 | 35 | |
Other Non Operating Income (Expenses) | -6 | -18 | -2 | -1 | -2 | |
EBT Excluding Unusual Items | 317 | 347 | 501 | 414 | 246 | |
Merger & Restructuring Charges | - | - | - | - | -10 | |
Gain (Loss) on Sale of Investments | 27 | - | - | - | - | |
Legal Settlements | - | - | - | - | -3 | |
Other Unusual Items | -1 | - | -5 | 124 | -114 | |
Pretax Income | 343 | 347 | 496 | 538 | 119 | |
Income Tax Expense | 61 | 86 | 106 | 43 | 39 | |
Net Income | 282 | 261 | 390 | 495 | 80 | |
Preferred Dividends & Other Adjustments | - | 312 | 341 | 377 | - | |
Net Income to Common | 282 | -51 | 49 | 118 | 80 | |
Net Income Growth | 8.05% | -33.08% | -21.21% | 518.75% | -74.44% | |
Shares Outstanding (Basic) | 222 | 167 | 65 | 70 | 76 | |
Shares Outstanding (Diluted) | 224 | 167 | 65 | 318 | 76 | |
Shares Change (YoY) | 34.53% | 156.00% | -79.50% | 317.22% | 0.22% | |
EPS (Basic) | 1.27 | -0.31 | 0.76 | 1.69 | 1.06 | |
EPS (Diluted) | 1.26 | -0.31 | 0.75 | 1.56 | 1.05 | |
EPS Growth | - | - | -51.89% | 48.48% | -74.52% | |
Free Cash Flow | 317 | 382 | 284 | -382 | -55 | |
Free Cash Flow Per Share | 1.41 | 2.29 | 4.36 | -1.20 | -0.72 | |
Gross Margin | 20.29% | 19.45% | 18.96% | 19.46% | 18.09% | |
Operating Margin | 13.76% | 13.28% | 13.99% | 13.87% | 9.36% | |
Profit Margin | 8.12% | -1.31% | 1.36% | 3.25% | 2.64% | |
Free Cash Flow Margin | 9.12% | 9.83% | 7.88% | -10.51% | -1.81% | |
EBITDA | 568 | 606 | 588 | 596 | 370 | |
EBITDA Margin | 16.35% | 15.59% | 16.32% | 16.41% | 12.20% | |
D&A For EBITDA | 90 | 90 | 84 | 92 | 86 | |
EBIT | 478 | 516 | 504 | 504 | 284 | |
EBIT Margin | 13.76% | 13.28% | 13.99% | 13.87% | 9.36% | |
Effective Tax Rate | 17.78% | 24.78% | 21.37% | 7.99% | 32.77% | |