Revenue | 5,804 | 5,661 | 5,624 | 4,261 | 3,805 | |
Revenue Growth (YoY) | 2.53% | 0.66% | 31.99% | 11.98% | -12.25% | |
Cost of Revenue | 1,420 | 1,507 | 1,506 | 1,197 | 1,060 | |
Gross Profit | 4,384 | 4,154 | 4,118 | 3,064 | 2,745 | |
Selling, General & Admin | 1,915 | 2,043 | 1,890 | 1,546 | 1,383 | |
Other Operating Expenses | -54 | -2 | -2 | -6 | 37 | |
Operating Expenses | 3,096 | 3,379 | 3,232 | 2,654 | 2,539 | |
Operating Income | 1,288 | 775 | 886 | 410 | 206 | |
Interest Expense | -571 | -594 | -558 | -442 | -481 | |
Interest & Investment Income | 46 | 16 | 18 | 8 | 13 | |
Earnings From Equity Investments | 54 | 39 | 32 | 170 | 170 | |
Currency Exchange Gain (Loss) | -43 | 31 | -84 | -42 | -69 | |
Other Non Operating Income (Expenses) | -222 | -111 | -46 | -73 | -68 | |
EBT Excluding Unusual Items | 552 | 156 | 248 | 31 | -229 | |
Gain (Loss) on Sale of Investments | - | - | -6 | 673 | -9 | |
Gain (Loss) on Sale of Assets | - | 6 | 1 | 5 | - | |
Asset Writedown | - | -3 | -7 | -6 | - | |
Other Unusual Items | - | 16 | 2 | 25 | -15 | |
Pretax Income | 552 | 175 | 238 | 728 | -253 | |
Income Tax Expense | 281 | 424 | 222 | 158 | 72 | |
Earnings From Continuing Operations | 271 | -249 | 16 | 570 | -325 | |
Earnings From Discontinued Operations | -3 | 4 | 113 | -28 | -60 | |
Net Income to Company | 268 | -245 | 129 | 542 | -385 | |
Minority Interest in Earnings | -15 | 163 | 48 | 48 | 41 | |
Net Income | 253 | -82 | 177 | 590 | -344 | |
Net Income to Common | 253 | -82 | 177 | 590 | -344 | |
Net Income Growth | - | - | -70.00% | - | - | |
Shares Outstanding (Basic) | 171 | 171 | 139 | 101 | 101 | |
Shares Outstanding (Diluted) | 173 | 171 | 140 | 101 | 101 | |
Shares Change (YoY) | 0.68% | 22.70% | 38.13% | -0.04% | 0.03% | |
EPS (Basic) | 1.48 | -0.48 | 1.27 | 5.83 | -3.40 | |
EPS (Diluted) | 1.46 | -0.48 | 1.27 | 5.83 | -3.40 | |
EPS Growth | - | - | -78.25% | - | - | |
Free Cash Flow | 1,063 | 409 | 484 | 216 | 199 | |
Free Cash Flow Per Share | 6.16 | 2.39 | 3.46 | 2.14 | 1.97 | |
Dividend Per Share | 1.750 | - | - | - | - | |
Gross Margin | 75.53% | 73.38% | 73.22% | 71.91% | 72.14% | |
Operating Margin | 22.19% | 13.69% | 15.75% | 9.62% | 5.41% | |
Profit Margin | 4.36% | -1.45% | 3.15% | 13.85% | -9.04% | |
Free Cash Flow Margin | 18.32% | 7.22% | 8.61% | 5.07% | 5.23% | |
EBITDA | 2,318 | 1,930 | 2,229 | 1,523 | 1,325 | |
EBITDA Margin | 39.94% | 34.09% | 39.63% | 35.74% | 34.82% | |
D&A For EBITDA | 1,030 | 1,155 | 1,343 | 1,113 | 1,119 | |
EBIT | 1,288 | 775 | 886 | 410 | 206 | |
EBIT Margin | 22.19% | 13.69% | 15.75% | 9.62% | 5.41% | |
Effective Tax Rate | 50.91% | 242.29% | 93.28% | 21.70% | - | |