Revenue | 47,984 | 48,040 | 50,824 | 54,456 | 49,120 | |
Revenue Growth (YoY) | -0.12% | -5.48% | -6.67% | 10.86% | 4.08% | |
Cost of Revenue | 44,539 | 44,493 | 47,131 | 50,345 | 45,510 | |
Gross Profit | 3,445 | 3,547 | 3,693 | 4,110 | 3,610 | |
Selling, General & Admin | 2,589 | 2,584 | 2,712 | 3,143 | 2,719 | |
Operating Expenses | 2,589 | 2,584 | 2,712 | 3,143 | 2,719 | |
Operating Income | 856.28 | 963.14 | 981.39 | 967.97 | 891.51 | |
Interest Expense | -338.36 | -380.19 | -320.23 | -227.49 | -86.69 | |
Interest & Investment Income | 45.34 | 34.98 | 22.91 | 18.05 | 22.77 | |
Currency Exchange Gain (Loss) | -22.9 | -42.07 | -69.6 | -18.89 | 9 | |
Other Non Operating Income (Expenses) | -56.13 | -34.56 | -67.47 | 0.78 | 2.26 | |
EBT Excluding Unusual Items | 484.22 | 541.3 | 547.01 | 740.42 | 838.85 | |
Merger & Restructuring Charges | -38.35 | -18.8 | -16.28 | -118.71 | -1.19 | |
Gain (Loss) on Sale of Assets | - | - | 2,284 | - | - | |
Pretax Income | 445.87 | 522.5 | 2,815 | 621.71 | 837.67 | |
Income Tax Expense | 181.64 | 169.79 | 420.05 | 146.5 | 197.2 | |
Net Income | 264.22 | 352.71 | 2,394 | 475.21 | 640.47 | |
Preferred Dividends & Other Adjustments | - | - | - | 378.48 | - | |
Net Income to Common | 264.22 | 352.71 | 2,394 | 96.73 | 640.47 | |
Net Income Growth | -25.09% | -85.27% | 403.88% | -25.80% | 27.17% | |
Shares Outstanding (Basic) | 225 | 222 | 222 | 222 | - | |
Shares Outstanding (Diluted) | 225 | 222 | 222 | 222 | - | |
Shares Change (YoY) | 1.04% | - | 0.40% | - | - | |
EPS (Basic) | 1.18 | 1.59 | 10.77 | 0.44 | - | |
EPS (Diluted) | 1.18 | 1.59 | 10.77 | 0.44 | - | |
EPS Growth | -25.84% | -85.27% | 2365.37% | - | - | |
Free Cash Flow | 191.14 | -142.71 | -496.89 | -532.05 | 1,356 | |
Free Cash Flow Per Share | 0.85 | -0.64 | -2.23 | -2.40 | - | |
Gross Margin | 7.18% | 7.38% | 7.27% | 7.55% | 7.35% | |
Operating Margin | 1.79% | 2.00% | 1.93% | 1.78% | 1.81% | |
Profit Margin | 0.55% | 0.73% | 4.71% | 0.18% | 1.30% | |
Free Cash Flow Margin | 0.40% | -0.30% | -0.98% | -0.98% | 2.76% | |
EBITDA | 1,046 | 1,147 | 1,179 | 1,205 | 1,086 | |
EBITDA Margin | 2.18% | 2.39% | 2.32% | 2.21% | 2.21% | |
D&A For EBITDA | 189.33 | 184.15 | 197.11 | 237.03 | 194.54 | |
EBIT | 856.28 | 963.14 | 981.39 | 967.97 | 891.51 | |
EBIT Margin | 1.79% | 2.00% | 1.93% | 1.78% | 1.81% | |
Effective Tax Rate | 40.74% | 32.50% | 14.92% | 23.56% | 23.54% | |