Revenue | 31,682 | 30,980 | 30,272 | 28,928 | 26,950 | 26,559 | |
Revenue Growth (YoY) | 4.73% | 2.34% | 4.65% | 7.34% | 1.47% | 18.88% | |
Cost of Revenue | 27,436 | 26,779 | 26,141 | 24,746 | 23,011 | 22,670 | |
Gross Profit | 4,246 | 4,201 | 4,131 | 4,182 | 3,939 | 3,889 | |
Selling, General & Admin | 4,031 | 4,018 | 3,910 | 3,773 | 3,504 | 3,459 | |
Other Operating Expenses | 21 | 21 | 14 | - | - | - | |
Operating Expenses | 4,067 | 4,054 | 3,933 | 3,785 | 3,508 | 3,513 | |
Operating Income | 179 | 147 | 198 | 397 | 431 | 376 | |
Interest Expense | -154 | -155 | -143 | -155 | -204 | -192 | |
Interest & Investment Income | 3 | 3 | 2 | - | - | - | |
Other Non Operating Income (Expenses) | 4 | 2 | 2 | 2 | 8 | 4 | |
EBT Excluding Unusual Items | 32 | -3 | 59 | 244 | 235 | 188 | |
Merger & Restructuring Charges | -98 | -88 | -33 | -21 | -56 | -87 | |
Impairment of Goodwill | - | - | - | - | - | -425 | |
Gain (Loss) on Sale of Assets | 20 | 7 | 9 | 87 | 4 | -18 | |
Asset Writedown | -43 | -43 | -25 | - | - | - | |
Other Unusual Items | -10 | -10 | -3 | - | - | - | |
Pretax Income | -99 | -137 | 7 | 310 | 183 | -342 | |
Income Tax Expense | -20 | -27 | -23 | 56 | 34 | -91 | |
Earnings From Continuing Operations | -79 | -110 | 30 | 254 | 149 | -251 | |
Earnings From Discontinued Operations | - | - | - | - | 6 | -18 | |
Net Income to Company | -79 | -110 | 30 | 254 | 155 | -269 | |
Minority Interest in Earnings | -3 | -2 | -6 | -6 | -6 | -5 | |
Net Income | -82 | -112 | 24 | 248 | 149 | -274 | |
Net Income to Common | -82 | -112 | 24 | 248 | 149 | -274 | |
Net Income Growth | - | - | -90.32% | 66.44% | - | - | |
Shares Outstanding (Basic) | 60 | 59 | 59 | 58 | 56 | 54 | |
Shares Outstanding (Diluted) | 60 | 59 | 61 | 61 | 60 | 54 | |
Shares Change (YoY) | 1.19% | -2.31% | -0.49% | 1.67% | 11.52% | 5.08% | |
EPS (Basic) | -1.37 | -1.89 | 0.41 | 4.28 | 2.66 | -5.09 | |
EPS (Diluted) | -1.37 | -1.89 | 0.40 | 4.07 | 2.48 | -5.09 | |
EPS Growth | - | - | -90.17% | 64.11% | - | - | |
Free Cash Flow | 154 | -92 | 301 | 80 | 304 | 284 | |
Free Cash Flow Per Share | 2.58 | -1.55 | 4.96 | 1.31 | 5.07 | 5.28 | |
Gross Margin | 13.40% | 13.56% | 13.65% | 14.46% | 14.62% | 14.64% | |
Operating Margin | 0.56% | 0.47% | 0.65% | 1.37% | 1.60% | 1.42% | |
Profit Margin | -0.26% | -0.36% | 0.08% | 0.86% | 0.55% | -1.03% | |
Free Cash Flow Margin | 0.49% | -0.30% | 0.99% | 0.28% | 1.13% | 1.07% | |
EBITDA | 507 | 466 | 502 | 682 | 716 | 674 | |
EBITDA Margin | 1.60% | 1.50% | 1.66% | 2.36% | 2.66% | 2.54% | |
D&A For EBITDA | 328 | 319 | 304 | 285 | 285 | 298 | |
EBIT | 179 | 147 | 198 | 397 | 431 | 376 | |
EBIT Margin | 0.56% | 0.47% | 0.65% | 1.37% | 1.60% | 1.42% | |
Effective Tax Rate | - | - | - | 18.07% | 18.58% | - | |