Operating Revenue | 3,524 | 2,832 | 2,575 | 2,556 | 3,152 | |
Revenue | 3,524 | 2,832 | 2,575 | 2,556 | 3,152 | |
Revenue Growth (YoY) | 24.44% | 9.98% | 0.74% | -18.91% | 2.07% | |
Cost of Revenue | 2,174 | 1,960 | 1,668 | 1,685 | 1,978 | |
Gross Profit | 1,350 | 872 | 907 | 871 | 1,174 | |
Selling, General & Admin | 216 | 192 | 180 | 161 | 209 | |
Operating Expenses | 955 | 936 | 915 | 903 | 990 | |
Operating Income | 395 | -64 | -8 | -32 | 184 | |
Interest Expense | -362 | -646 | -561 | -447 | -575 | |
Interest & Investment Income | 50 | 52 | 27 | 15 | 21 | |
Currency Exchange Gain (Loss) | 16 | 10 | -8 | -1 | -8 | |
Other Non Operating Income (Expenses) | 7 | -3 | 14 | 43 | 44 | |
EBT Excluding Unusual Items | 106 | -651 | -536 | -422 | -334 | |
Gain (Loss) on Sale of Investments | -1 | -19 | -24 | -37 | -59 | |
Gain (Loss) on Sale of Assets | -17 | -183 | -10 | -62 | -84 | |
Asset Writedown | -772 | -57 | - | - | -597 | |
Other Unusual Items | 161 | -31 | 8 | 51 | 533 | |
Pretax Income | -523 | -941 | -562 | -470 | -541 | |
Income Tax Expense | -11 | 13 | 59 | 121 | 27 | |
Earnings From Continuing Operations | -512 | -954 | -621 | -591 | -568 | |
Net Income to Company | -512 | -954 | -621 | -591 | -568 | |
Minority Interest in Earnings | - | - | - | -1 | 1 | |
Net Income | -512 | -954 | -621 | -592 | -567 | |
Net Income to Common | -512 | -954 | -621 | -592 | -567 | |
Shares Outstanding (Basic) | 850 | 768 | 699 | 637 | 615 | |
Shares Outstanding (Diluted) | 925 | 768 | 699 | 637 | 615 | |
Shares Change (YoY) | 20.44% | 9.87% | 9.73% | 3.58% | 0.49% | |
EPS (Basic) | -0.60 | -1.24 | -0.89 | -0.93 | -0.92 | |
EPS (Diluted) | -0.76 | -1.24 | -0.89 | -0.93 | -0.92 | |
Free Cash Flow | 193 | -263 | -269 | 367 | 133 | |
Free Cash Flow Per Share | 0.21 | -0.34 | -0.39 | 0.58 | 0.22 | |
Gross Margin | 38.31% | 30.79% | 35.22% | 34.08% | 37.25% | |
Operating Margin | 11.21% | -2.26% | -0.31% | -1.25% | 5.84% | |
Profit Margin | -14.53% | -33.69% | -24.12% | -23.16% | -17.99% | |
Free Cash Flow Margin | 5.48% | -9.29% | -10.45% | 14.36% | 4.22% | |
EBITDA | 1,138 | 732 | 844 | 930 | 1,180 | |
EBITDA Margin | 32.29% | 25.85% | 32.78% | 36.38% | 37.44% | |
D&A For EBITDA | 743 | 796 | 852 | 962 | 996 | |
EBIT | 395 | -64 | -8 | -32 | 184 | |
EBIT Margin | 11.21% | -2.26% | -0.31% | -1.25% | 5.84% | |