Revenue | 5,153 | 6,946 | 15,567 | 8,021 | 2,583 | |
Revenue Growth (YoY) | -25.81% | -55.38% | 94.08% | 210.53% | -45.52% | |
Cost of Revenue | 4,720 | 6,459 | 14,900 | 7,291 | 2,361 | |
Gross Profit | 433 | 487 | 667 | 730 | 222 | |
Selling, General & Admin | 595 | 691 | 1,352 | 1,163 | 320 | |
Research & Development | 134 | 158 | 166 | 131 | 55 | |
Operating Expenses | 729 | 849 | 1,518 | 1,294 | 375 | |
Operating Income | -296 | -362 | -851 | -564 | -153 | |
Interest Expense | -133 | -211 | -385 | -143 | -68 | |
Interest & Investment Income | 53 | 106 | 22 | 3 | 5 | |
Other Non Operating Income (Expenses) | 4 | -3 | 3 | 12 | 7 | |
EBT Excluding Unusual Items | -372 | -470 | -1,211 | -692 | -209 | |
Merger & Restructuring Charges | -17 | -14 | -17 | - | -31 | |
Impairment of Goodwill | - | - | -60 | - | - | |
Gain (Loss) on Sale of Investments | -7 | 4 | -35 | 35 | - | |
Gain (Loss) on Sale of Assets | 14 | - | - | - | - | |
Asset Writedown | -7 | -10 | -3 | -4 | -2 | |
Other Unusual Items | -2 | 216 | -25 | - | -11 | |
Pretax Income | -391 | -274 | -1,351 | -661 | -253 | |
Income Tax Expense | 1 | 1 | 2 | 1 | - | |
Earnings From Continuing Operations | -392 | -275 | -1,353 | -662 | -253 | |
Net Income | -392 | -275 | -1,353 | -662 | -253 | |
Net Income to Common | -392 | -275 | -1,353 | -662 | -253 | |
Shares Outstanding (Basic) | 699 | 657 | 627 | 593 | 109 | |
Shares Outstanding (Diluted) | 699 | 657 | 627 | 593 | 109 | |
Shares Change (YoY) | 6.44% | 4.78% | 5.83% | 442.15% | 36.67% | |
EPS (Basic) | -0.56 | -0.42 | -2.16 | -1.12 | -2.31 | |
EPS (Diluted) | -0.56 | -0.42 | -2.16 | -1.12 | -2.31 | |
Free Cash Flow | -620 | 2,307 | 693 | -5,827 | 665 | |
Free Cash Flow Per Share | -0.89 | 3.51 | 1.10 | -9.83 | 6.08 | |
Gross Margin | 8.40% | 7.01% | 4.29% | 9.10% | 8.60% | |
Operating Margin | -5.74% | -5.21% | -5.47% | -7.03% | -5.92% | |
Profit Margin | -7.61% | -3.96% | -8.69% | -8.25% | -9.79% | |
Free Cash Flow Margin | -12.03% | 33.21% | 4.45% | -72.65% | 25.75% | |
EBITDA | -248 | -297 | -768 | -517 | -114 | |
EBITDA Margin | -4.81% | -4.28% | -4.93% | -6.44% | -4.41% | |
D&A For EBITDA | 48 | 65 | 83 | 47 | 39 | |
EBIT | -296 | -362 | -851 | -564 | -153 | |
EBIT Margin | -5.74% | -5.21% | -5.47% | -7.03% | -5.92% | |
Advertising Expenses | 86 | 75 | 200 | 123 | 33 | |