Revenue | 3,483 | 3,795 | 3,081 | 2,868 | 1,760 |
Revenue Growth (YoY) | -0.07% | 23.17% | 7.44% | 62.96% | - |
Cost of Revenue | 544.06 | 550.31 | 391.5 | 408.76 | 178.93 |
Gross Profit | 2,939 | 3,245 | 2,690 | 2,459 | 1,581 |
Selling, General & Admin | 2,341 | 2,713 | 2,584 | 2,421 | 1,795 |
Research & Development | 116.49 | 144.87 | 219.78 | 273.48 | 116.27 |
Operating Expenses | 2,457 | 2,858 | 2,803 | 2,695 | 1,912 |
Operating Income | 481.32 | 387.41 | -113.61 | -235.38 | -330.53 |
Interest & Investment Income | 7.82 | 10.52 | 5.33 | 0.39 | 0.44 |
Other Non Operating Income (Expenses) | 12.05 | 10.51 | 12.08 | 15.02 | 12.69 |
EBT Excluding Unusual Items | 501.2 | 408.44 | -96.2 | -219.97 | -317.4 |
Impairment of Goodwill | -7.39 | -7.39 | - | - | - |
Gain (Loss) on Sale of Investments | 18.45 | 18.45 | 9.24 | 4.89 | 2.4 |
Asset Writedown | -2.65 | -2.65 | - | - | - |
Pretax Income | 509.61 | 416.86 | -86.97 | -215.08 | -315 |
Income Tax Expense | 90.93 | 31.33 | 21.69 | 18.35 | 1.04 |
Earnings From Continuing Operations | 418.68 | 385.53 | -108.65 | -233.43 | -316.04 |
Minority Interest in Earnings | - | - | 0.12 | - | - |
Net Income | 418.68 | 385.53 | -108.54 | -233.43 | -316.04 |
Preferred Dividends & Other Adjustments | - | - | 22.38 | 25.64 | 214.92 |
Net Income to Common | 418.68 | 385.53 | -130.92 | -259.07 | -530.95 |
Shares Outstanding (Basic) | 54 | 55 | 35 | 16 | 14 |
Shares Outstanding (Diluted) | 55 | 57 | 35 | 16 | 14 |
Shares Change (YoY) | 2.89% | 63.59% | 110.97% | 19.57% | - |
EPS (Basic) | 7.80 | 7.01 | -3.78 | -15.77 | -38.66 |
EPS (Diluted) | 7.56 | 6.81 | -3.78 | -15.78 | -38.67 |
Free Cash Flow | - | 279.08 | 229.87 | 268.08 | 73.6 |
Free Cash Flow Per Share | - | 4.92 | 6.63 | 16.32 | 5.36 |
Gross Margin | 84.38% | 85.50% | 87.30% | 85.75% | 89.83% |
Operating Margin | 13.82% | 10.21% | -3.69% | -8.21% | -18.78% |
Profit Margin | 12.02% | 10.16% | -4.25% | -9.03% | -30.17% |
Free Cash Flow Margin | - | 7.35% | 7.46% | 9.35% | 4.18% |
EBITDA | 486.99 | 392.43 | -109.89 | -224.78 | -323.11 |
EBITDA Margin | 13.98% | 10.34% | -3.57% | -7.84% | -18.36% |
D&A For EBITDA | 5.66 | 5.01 | 3.71 | 10.6 | 7.42 |
EBIT | 481.32 | 387.41 | -113.61 | -235.38 | -330.53 |
EBIT Margin | 13.82% | 10.21% | -3.69% | -8.21% | -18.78% |
Effective Tax Rate | 17.84% | 7.51% | - | - | - |