Operating Revenue | 9,193 | 11,077 | 13,378 | 10,304 | 6,815 | |
Other Revenue | 832 | -165 | 907 | 912 | -675 | |
Revenue | 10,025 | 10,912 | 14,285 | 11,216 | 6,140 | |
Revenue Growth (YoY) | -8.13% | -23.61% | 27.36% | 82.67% | -29.80% | |
Cost of Revenue | 9,222 | 9,970 | 12,272 | 10,007 | 6,807 | |
Gross Profit | 803 | 942 | 2,013 | 1,209 | -667 | |
Selling, General & Admin | 783 | 852 | 1,250 | 1,238 | 1,191 | |
Operating Expenses | 783 | 852 | 1,250 | 1,238 | 1,191 | |
Operating Income | 20 | 90 | 763 | -29 | -1,858 | |
Interest Expense | -523 | -554 | -568 | -666 | -688 | |
Currency Exchange Gain (Loss) | -9 | 1 | -3 | -14 | -5 | |
EBT Excluding Unusual Items | -512 | -463 | 192 | -709 | -2,551 | |
Merger & Restructuring Charges | -3 | -1 | -2 | -5 | -10 | |
Gain (Loss) on Sale of Investments | -56 | -87 | -95 | - | - | |
Gain (Loss) on Sale of Assets | -4 | -238 | -8 | 141 | - | |
Asset Writedown | - | -7 | - | - | -11 | |
Legal Settlements | - | - | -76 | - | - | |
Other Unusual Items | 8 | -126 | -2 | -5 | -12 | |
Pretax Income | -567 | -922 | 9 | -578 | -2,584 | |
Income Tax Expense | -25 | 90 | 34 | -78 | -116 | |
Earnings From Continuing Operations | -542 | -1,012 | -25 | -500 | -2,468 | |
Net Income to Company | -542 | -1,012 | -25 | -500 | -2,468 | |
Minority Interest in Earnings | 106 | 342 | -154 | -104 | 848 | |
Net Income | -436 | -670 | -179 | -604 | -1,620 | |
Net Income to Common | -436 | -670 | -179 | -604 | -1,620 | |
Shares Outstanding (Basic) | 466 | 382 | 316 | 260 | 221 | |
Shares Outstanding (Diluted) | 466 | 382 | 316 | 260 | 221 | |
Shares Change (YoY) | 21.99% | 20.89% | 21.54% | 17.65% | 10.50% | |
EPS (Basic) | -0.94 | -1.75 | -0.57 | -2.32 | -7.33 | |
EPS (Diluted) | -0.94 | -1.75 | -0.57 | -2.32 | -7.33 | |
Free Cash Flow | 552 | 3,433 | 717 | 16 | -615 | |
Free Cash Flow Per Share | 1.19 | 8.99 | 2.27 | 0.06 | -2.78 | |
Dividend Per Share | 3.500 | 6.000 | 8.000 | 8.000 | 8.000 | |
Dividend Growth | -41.67% | -25.00% | - | - | - | |
Gross Margin | 8.01% | 8.63% | 14.09% | 10.78% | -10.86% | |
Operating Margin | 0.20% | 0.83% | 5.34% | -0.26% | -30.26% | |
Profit Margin | -4.35% | -6.14% | -1.25% | -5.38% | -26.38% | |
Free Cash Flow Margin | 5.51% | 31.46% | 5.02% | 0.14% | -10.02% | |
EBITDA | 528 | 604 | 1,267 | 483 | -1,352 | |
EBITDA Margin | 5.27% | 5.54% | 8.87% | 4.31% | -22.02% | |
D&A For EBITDA | 508 | 514 | 504 | 512 | 506 | |
EBIT | 20 | 90 | 763 | -29 | -1,858 | |
EBIT Margin | 0.20% | 0.83% | 5.34% | -0.26% | -30.26% | |
Effective Tax Rate | - | - | 377.78% | - | - | |
Revenue as Reported | 10,020 | 10,934 | 14,196 | 11,338 | 6,123 | |