Revenue | 5,334 | 4,710 | 3,176 | 625.1 |
Revenue Growth (YoY) | 13.23% | 48.32% | 408.07% | - |
Cost of Revenue | 3,049 | 2,788 | 2,098 | 696.84 |
Gross Profit | 2,285 | 1,923 | 1,078 | -71.74 |
Selling, General & Admin | 883.89 | 789.04 | 682.81 | 459.06 |
Other Operating Expenses | 65.28 | 63.96 | 54.7 | 15.44 |
Operating Expenses | 1,210 | 1,107 | 972.12 | 678.91 |
Operating Income | 1,075 | 815.95 | 106.19 | -750.65 |
Interest Expense | -380.49 | -528.06 | -456.64 | -384.49 |
Interest & Investment Income | 69.37 | 48.03 | 14.04 | 1.93 |
Earnings From Equity Investments | -7.9 | -7 | -2.4 | -7.7 |
Currency Exchange Gain (Loss) | 31.54 | -20.82 | -35.04 | 5.4 |
Other Non Operating Income (Expenses) | -617.76 | -2,118 | 823.16 | -680.05 |
EBT Excluding Unusual Items | 169.83 | -1,810 | 449.32 | -1,816 |
Gain (Loss) on Sale of Assets | - | - | - | 75.59 |
Asset Writedown | - | - | -13.3 | - |
Other Unusual Items | - | -33.3 | -28.6 | -367.23 |
Pretax Income | 169.83 | -1,843 | 407.42 | -2,107 |
Income Tax Expense | 16.86 | 6.64 | 8.9 | 5.03 |
Earnings From Continuing Operations | 152.98 | -1,850 | 398.52 | -2,112 |
Minority Interest in Earnings | -0.65 | -0.48 | 0.05 | 0.25 |
Net Income | 152.33 | -1,851 | 398.56 | -2,112 |
Preferred Dividends & Other Adjustments | 20.55 | -869.53 | 161.97 | -947.12 |
Net Income to Common | 131.78 | -981.05 | 236.59 | -1,165 |
Shares Outstanding (Basic) | 364 | 222 | 222 | 226 |
Shares Outstanding (Diluted) | 367 | 222 | 406 | 226 |
Shares Change (YoY) | 65.23% | -45.36% | 79.95% | - |
EPS (Basic) | 0.36 | -4.42 | 1.07 | -5.16 |
EPS (Diluted) | 0.36 | -4.42 | -0.77 | -5.16 |
Free Cash Flow | 1,165 | 695 | -583.71 | -257.85 |
Free Cash Flow Per Share | 3.18 | 3.13 | -1.44 | -1.14 |
Gross Margin | 42.84% | 40.82% | 33.95% | -11.48% |
Operating Margin | 20.16% | 17.32% | 3.34% | -120.08% |
Profit Margin | 2.47% | -20.83% | 7.45% | -186.35% |
Free Cash Flow Margin | 21.83% | 14.75% | -18.38% | -41.25% |
EBITDA | 1,316 | 1,051 | 324.1 | -546.24 |
EBITDA Margin | 24.67% | 22.31% | 10.21% | -87.38% |
D&A For EBITDA | 240.72 | 235.16 | 217.91 | 204.41 |
EBIT | 1,075 | 815.95 | 106.19 | -750.65 |
EBIT Margin | 20.16% | 17.32% | 3.34% | -120.08% |
Effective Tax Rate | 9.93% | - | 2.19% | - |
Revenue as Reported | 5,334 | 4,710 | 3,176 | 625.1 |