Revenue | 9,225 | 9,100 | 9,562 | 11,243 | 9,229 | 7,126 | |
Revenue Growth (YoY) | -0.31% | -4.83% | -14.95% | 21.82% | 29.51% | 4.18% | |
Cost of Revenue | 8,594 | 8,524 | 9,246 | 10,213 | 8,411 | 6,552 | |
Gross Profit | 631 | 576 | 316 | 1,030 | 818 | 574 | |
Selling, General & Admin | 417 | 420 | 391 | 368 | 367 | 347 | |
Operating Expenses | 420 | 423 | 396 | 375 | 372 | 347 | |
Operating Income | 211 | 153 | -80 | 655 | 446 | 227 | |
Interest Expense | -70 | -72 | -58 | -40 | -13 | -19 | |
Interest & Investment Income | 68 | 87 | 147 | 32 | 155 | 106 | |
Earnings From Equity Investments | 79 | 85 | 105 | 152 | 7 | -18 | |
Currency Exchange Gain (Loss) | -17 | -9 | -4 | 5 | 16 | -31 | |
Other Non Operating Income (Expenses) | 2 | 2 | 7 | 14 | 25 | 21 | |
EBT Excluding Unusual Items | 273 | 246 | 117 | 818 | 636 | 286 | |
Gain (Loss) on Sale of Investments | -10 | - | - | -239 | - | - | |
Other Unusual Items | - | - | -10 | - | - | - | |
Pretax Income | 263 | 246 | 107 | 579 | 636 | 286 | |
Income Tax Expense | 163 | 156 | -120 | -3 | 65 | 3 | |
Earnings From Continuing Operations | 100 | 90 | 227 | 582 | 571 | 283 | |
Minority Interest in Earnings | -2 | -2 | -1 | -2 | -1 | - | |
Net Income | 98 | 88 | 226 | 580 | 570 | 283 | |
Net Income to Common | 98 | 88 | 226 | 580 | 570 | 283 | |
Net Income Growth | -62.88% | -61.06% | -61.03% | 1.75% | 101.41% | -1.39% | |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | |
Shares Change (YoY) | -9.26% | -13.11% | -3.72% | - | -0.06% | -0.36% | |
EPS (Basic) | 100.92 | 90.62 | 202.21 | 499.66 | 491.05 | 243.64 | |
EPS (Diluted) | 100.92 | 90.62 | 202.21 | 499.66 | 491.05 | 243.64 | |
EPS Growth | -59.09% | -55.18% | -59.53% | 1.75% | 101.54% | -1.03% | |
Free Cash Flow | -36 | 8 | 204 | 202 | -368 | 32 | |
Free Cash Flow Per Share | -37.07 | 8.24 | 182.53 | 174.02 | -317.03 | 27.55 | |
Dividend Per Share | 9.000 | 9.000 | 9.000 | 9.000 | 9.000 | 9.000 | |
Gross Margin | 6.84% | 6.33% | 3.31% | 9.16% | 8.86% | 8.05% | |
Operating Margin | 2.29% | 1.68% | -0.84% | 5.83% | 4.83% | 3.19% | |
Profit Margin | 1.06% | 0.97% | 2.36% | 5.16% | 6.18% | 3.97% | |
Free Cash Flow Margin | -0.39% | 0.09% | 2.13% | 1.80% | -3.99% | 0.45% | |
EBITDA | 531 | 464 | 203 | 890 | 624 | 399 | |
EBITDA Margin | 5.76% | 5.10% | 2.12% | 7.92% | 6.76% | 5.60% | |
D&A For EBITDA | 320 | 311 | 283 | 235 | 178 | 172 | |
EBIT | 211 | 153 | -80 | 655 | 446 | 227 | |
EBIT Margin | 2.29% | 1.68% | -0.84% | 5.83% | 4.83% | 3.19% | |
Effective Tax Rate | 61.98% | 63.41% | - | - | 10.22% | 1.05% | |
Revenue as Reported | 9,225 | 9,100 | 9,562 | 11,243 | 9,229 | 7,126 | |