Revenue | 3,018 | 3,035 | 3,035 | 3,036 |
Revenue Growth (YoY) | -0.57% | - | -0.02% | - |
Cost of Revenue | 830.1 | 834.6 | 819.6 | 826.6 |
Gross Profit | 2,188 | 2,201 | 2,216 | 2,209 |
Selling, General & Admin | 409.4 | 419.9 | 441.5 | 441.8 |
Other Operating Expenses | 625.9 | 649.9 | 685.3 | 484.1 |
Operating Expenses | 2,083 | 2,190 | 2,301 | 2,051 |
Operating Income | 105 | 10.7 | -85.4 | 157.7 |
Interest Expense | -432.9 | -431.1 | -338.5 | -337.3 |
Interest & Investment Income | 8.1 | 3 | 1.5 | 0.4 |
Earnings From Equity Investments | 1.3 | -0.3 | 2.2 | 2.8 |
Currency Exchange Gain (Loss) | -295.2 | 568.6 | 2.8 | 22.8 |
Other Non Operating Income (Expenses) | 245.2 | -526 | 346.7 | 212 |
EBT Excluding Unusual Items | -368.5 | -375.1 | -70.7 | 58.4 |
Gain (Loss) on Sale of Investments | -6.1 | 3.1 | 104 | - |
Asset Writedown | - | - | - | -107 |
Other Unusual Items | -4 | -0.1 | - | -82.6 |
Pretax Income | -378.6 | -372.1 | 33.3 | -131.2 |
Income Tax Expense | -16.7 | -59.9 | -50.7 | -62.6 |
Earnings From Continuing Operations | -361.9 | -312.2 | 84 | -68.6 |
Minority Interest in Earnings | -3.9 | -3.9 | -3.5 | -3.2 |
Net Income | -365.8 | -316.1 | 80.5 | -71.8 |
Net Income to Common | -365.8 | -316.1 | 80.5 | -71.8 |
Shares Outstanding (Basic) | 71 | - | - | - |
Shares Outstanding (Diluted) | 71 | - | - | - |
EPS (Basic) | -5.12 | - | - | - |
EPS (Diluted) | -5.12 | - | - | - |
Free Cash Flow | 738 | 733.5 | 835.3 | 911.3 |
Free Cash Flow Per Share | 10.33 | - | - | - |
Gross Margin | 72.50% | 72.50% | 73.00% | 72.77% |
Operating Margin | 3.48% | 0.35% | -2.81% | 5.20% |
Profit Margin | -12.12% | -10.41% | 2.65% | -2.37% |
Free Cash Flow Margin | 24.45% | 24.17% | 27.52% | 30.02% |
EBITDA | 867.9 | 859.2 | 787.7 | 1,031 |
EBITDA Margin | 28.76% | 28.31% | 25.95% | 33.98% |
D&A For EBITDA | 762.9 | 848.5 | 873.1 | 873.7 |
EBIT | 105 | 10.7 | -85.4 | 157.7 |
EBIT Margin | 3.48% | 0.35% | -2.81% | 5.20% |