Revenue | 2,826 | 3,178 | 3,174 | 3,692 | 6,207 | |
Revenue Growth (YoY) | -11.08% | 0.13% | -14.03% | -40.52% | -10.24% | |
Cost of Revenue | 2,206 | 2,458 | 2,462 | 2,735 | 4,683 | |
Gross Profit | 620 | 720 | 712 | 957 | 1,524 | |
Selling, General & Admin | 400 | 591 | 537 | 677 | 1,100 | |
Research & Development | 147 | 128 | 96 | 195 | 234 | |
Operating Expenses | 547 | 719 | 633 | 872 | 1,334 | |
Operating Income | 73 | 1 | 79 | 85 | 190 | |
Interest Expense | -134 | -294 | -285 | -238 | -218 | |
Interest & Investment Income | 9 | 12 | 13 | 8 | 8 | |
Currency Exchange Gain (Loss) | -30 | -28 | -17 | -2 | -14 | |
Other Non Operating Income (Expenses) | -24 | -52 | -18 | -28 | -5 | |
EBT Excluding Unusual Items | -106 | -361 | -228 | -175 | -39 | |
Merger & Restructuring Charges | -108 | -29 | -89 | -50 | - | |
Gain (Loss) on Sale of Investments | - | - | - | - | -7 | |
Gain (Loss) on Sale of Assets | - | - | - | - | 7 | |
Other Unusual Items | 15 | -155 | - | -42 | -20 | |
Pretax Income | -199 | -545 | -317 | -267 | -59 | |
Income Tax Expense | 4 | 184 | 52 | 70 | -53 | |
Earnings From Continuing Operations | -203 | -729 | -369 | -337 | -6 | |
Earnings From Discontinued Operations | 1,160 | 306 | 428 | 435 | -72 | |
Net Income to Company | 957 | -423 | 59 | 98 | -78 | |
Minority Interest in Earnings | 1 | - | 1 | -1 | -1 | |
Net Income | 958 | -423 | 60 | 97 | -79 | |
Preferred Dividends & Other Adjustments | 15 | 16 | 16 | 16 | 31 | |
Net Income to Common | 943 | -439 | 44 | 81 | -110 | |
Net Income Growth | - | - | -38.14% | - | - | |
Shares Outstanding (Basic) | 145 | 141 | 137 | 131 | 128 | |
Shares Outstanding (Diluted) | 145 | 141 | 137 | 131 | 128 | |
Shares Change (YoY) | 2.92% | 2.85% | 4.19% | 2.18% | -11.57% | |
EPS (Basic) | 6.52 | -3.12 | 0.32 | 0.62 | -0.86 | |
EPS (Diluted) | 6.52 | -3.12 | 0.31 | 0.62 | -0.86 | |
EPS Growth | - | - | -49.63% | - | - | |
Free Cash Flow | -162 | 564 | 335 | 903 | 610 | |
Free Cash Flow Per Share | -1.12 | 4.01 | 2.45 | 6.88 | 4.75 | |
Gross Margin | 21.94% | 22.66% | 22.43% | 25.92% | 24.55% | |
Operating Margin | 2.58% | 0.03% | 2.49% | 2.30% | 3.06% | |
Profit Margin | 33.37% | -13.81% | 1.39% | 2.19% | -1.77% | |
Free Cash Flow Margin | -5.73% | 17.75% | 10.55% | 24.46% | 9.83% | |
EBITDA | 231 | 424 | 567 | 455 | 383 | |
EBITDA Margin | 8.17% | 13.34% | 17.86% | 12.32% | 6.17% | |
D&A For EBITDA | 158 | 423 | 488 | 370 | 193 | |
EBIT | 73 | 1 | 79 | 85 | 190 | |
EBIT Margin | 2.58% | 0.03% | 2.49% | 2.30% | 3.06% | |
Revenue as Reported | 2,826 | 3,178 | 3,174 | 3,692 | 6,207 | |