Revenue | 3,393 | 3,415 | 3,706 | 5,840 | 5,233 | |
Revenue Growth (YoY) | -0.63% | -7.86% | -36.54% | 11.59% | 72.65% | |
Cost of Revenue | 776.24 | 901.46 | 1,187 | 1,941 | 1,869 | |
Gross Profit | 2,617 | 2,513 | 2,519 | 3,899 | 3,364 | |
Selling, General & Admin | 2,930 | 2,961 | 3,321 | 5,381 | 5,980 | |
Research & Development | 109.29 | 111.7 | 126.88 | 142.09 | 66.51 | |
Operating Expenses | 3,039 | 3,073 | 3,448 | 5,523 | 6,047 | |
Operating Income | -421.82 | -559.32 | -928.9 | -1,624 | -2,683 | |
Interest & Investment Income | 86.14 | 89.02 | 34.66 | 45.66 | 14.31 | |
Earnings From Equity Investments | 1.39 | 10.12 | 12.55 | 5.98 | -0.29 | |
Currency Exchange Gain (Loss) | -20.4 | 7.22 | -35.36 | -1.75 | -2.77 | |
Other Non Operating Income (Expenses) | 44.46 | 53.56 | 103.5 | 27.78 | -10.02 | |
EBT Excluding Unusual Items | -310.23 | -399.4 | -813.55 | -1,547 | -2,681 | |
Impairment of Goodwill | -403.08 | -354.04 | - | - | - | |
Gain (Loss) on Sale of Investments | - | - | -5.08 | -1.38 | - | |
Pretax Income | -713.31 | -753.44 | -818.63 | -1,548 | -2,681 | |
Income Tax Expense | -3.09 | -3.21 | 2.71 | -0.92 | 6.97 | |
Earnings From Continuing Operations | -710.22 | -750.23 | -821.33 | -1,547 | -2,688 | |
Minority Interest in Earnings | 2.05 | 2.46 | 5.96 | 6.3 | 0.61 | |
Net Income | -708.17 | -747.76 | -815.37 | -1,541 | -2,688 | |
Preferred Dividends & Other Adjustments | - | - | - | - | 1,296 | |
Net Income to Common | -708.17 | -747.76 | -815.37 | -1,541 | -3,984 | |
Shares Outstanding (Basic) | 101 | 110 | 119 | 126 | 42 | |
Shares Outstanding (Diluted) | 101 | 110 | 119 | 126 | 42 | |
Shares Change (YoY) | -7.78% | -7.46% | -6.10% | 203.08% | 85.06% | |
EPS (Basic) | -6.99 | -6.81 | -6.87 | -12.19 | -95.58 | |
EPS (Diluted) | -7.00 | -6.81 | -6.87 | -12.20 | -95.60 | |
Free Cash Flow | - | -151.09 | 85.43 | -1,162 | -1,209 | |
Free Cash Flow Per Share | - | -1.38 | 0.72 | -9.20 | -29.00 | |
Gross Margin | 77.13% | 73.60% | 67.96% | 66.76% | 64.28% | |
Operating Margin | -12.43% | -16.38% | -25.06% | -27.81% | -51.26% | |
Profit Margin | -20.87% | -21.90% | -22.00% | -26.38% | -76.13% | |
Free Cash Flow Margin | - | -4.42% | 2.31% | -19.89% | -23.10% | |
EBITDA | -307.06 | -444.56 | -758 | -1,443 | -2,605 | |
EBITDA Margin | -9.05% | -13.02% | -20.45% | -24.71% | -49.77% | |
D&A For EBITDA | 114.76 | 114.76 | 170.9 | 181.37 | 78.03 | |
EBIT | -421.82 | -559.32 | -928.9 | -1,624 | -2,683 | |
EBIT Margin | -12.43% | -16.38% | -25.06% | -27.81% | -51.26% | |