Revenue
13,082.00 17,179.00 22,877.00 23,838.00 20,705.00 20,502.00 21,156.00 25,506.00 27,829.00 27,733.00
Revenue Growth
(21.61%) 31.32% 33.17% 4.20% (13.14%) (0.98%) 3.19% 20.56% 9.11% (0.34%)
Cost of Revenue
10,150.00 14,143.00 18,891.00 19,406.00 17,506.00 16,453.00 16,756.00 19,604.00 21,346.00 21,189.00
The lines under Gross Profit
Gross Profit
2,932.00 3,036.00 3,986.00 4,432.00 3,199.00 4,049.00 4,400.00 5,902.00 6,483.00 6,544.00
R&D Expenses
352.00 501.00 700.00 687.00 595.00 492.00 705.00 651.00 643.00 600.00
SG&A Expenses
1,926.00 2,535.00 2,699.00 2,832.00 2,404.00 2,470.00 2,510.00 2,611.00 2,458.00 2,387.00
The lines under Operating Income
Operating Income
457.00 (284.00) 701.00 1,074.00 (15,978.00) 1,310.00 1,185.00 2,327.00 3,122.00 3,342.00
Non-operating Income/Expense
(99.00) (51.00) (21.00) (321.00) 776.00 (882.00) (1,163.00) 328.00 143.00 (465.00)
Non-operating Interest Expenses
102.00 131.00 223.00 237.00 264.00 299.00 252.00 216.00 198.00 222.00
The lines under EBT
EBT
358.00 (335.00) 680.00 753.00 (15,202.00) 428.00 22.00 2,655.00 3,265.00 2,877.00
Income Tax Provision
173.00 45.00 258.00 482.00 559.00 758.00 600.00 685.00 257.00 253.00
The lines under Income after Tax
Income after Tax
185.00 (335.00) 422.00 271.00 (15,761.00) (330.00) (578.00) 1,970.00 3,008.00 2,624.00
Share of Subsidiary Earnings
— (11.00) (139.00) — — — — — — —
Dividends (Preferred)
254.00 42.00 — — — — — — — —
Non-Controlling Interest
(69.00) (330.00) 88.00 143.00 (5,821.00) (111.00) 23.00 27.00 29.00 36.00
The lines under Net Income Common
Net Income Common
— (103.00) 195.00 128.00 (9,940.00) (219.00) (601.00) 1,943.00 2,979.00 2,588.00
EPS (Basic)
(6.31) (0.31) 0.46 0.23 (14.73) (0.27) (0.61) 1.93 3.00 2.62
The lines under EPS (Diluted)
EPS (Diluted)
(6.31) (0.31) 0.45 0.23 (14.73) (0.27) (0.61) 1.91 2.98 2.60
Shares (Basic, Weighted)
546.47 427.00 427.00 555.00 675.00 824.00 987.00 1,008.00 994.00 988.00
Shares (Diluted, Weighted)
546.47 427.00 429.00 557.00 675.00 824.00 987.00 1,015.00 1,001.00 994.00
Gross Margin
22.41% 17.67% 17.42% 18.59% 15.45% 19.75% 20.80% 23.14% 23.30% 23.60%
The lines under EBIT Margin
EBIT Margin
3.49% (1.65%) 3.06% 4.51% (77.17%) 6.39% 5.60% 9.12% 11.22% 12.05%
EBT margin
2.74% (1.95%) 2.97% 3.16% (73.42%) 2.09% 0.10% 10.41% 11.73% 10.37%
Net Profit Margin
0.00% (0.60%) 0.85% 0.54% (48.01%) (1.07%) (2.84%) 7.62% 10.70% 9.33%
Free Cash Flow Margin
(1.09%) (7.52%) 5.35% 4.82% 2.50% 8.94% 5.28% 8.02% 8.11% 9.85%
EBITDA
1,007.00 819.00 2,187.00 2,492.00 112.00 2,415.00 2,246.00 3,414.00 4,258.00 4,530.00
The lines under EBIT
EBIT
457.00 (284.00) 701.00 1,074.00 (15,978.00) 1,310.00 1,185.00 2,327.00 3,122.00 3,342.00
Income from Continuous Operations
185.00 (346.00) 283.00 271.00 (15,761.00) (330.00) (578.00) 1,970.00 3,008.00 2,624.00
Income from Discontinued Operations
— (45.00) (258.00) (482.00) — — — — — —
Consolidated Net Income/Loss
185.00 (391.00) 283.00 271.00 (15,761.00) (330.00) (578.00) 1,970.00 3,008.00 2,624.00
EPS (Basic, from Continuous Ops)
— (0.81) 0.66 0.49 (23.35) (0.40) (0.59) 1.95 3.03 2.66
EPS (Basic, from Discontinued Ops)
— (0.11) (0.60) (0.87) — — — — — —
EPS (Basic, Consolidated)
— (0.92) 0.66 0.49 (23.35) (0.40) (0.59) 1.95 3.03 2.66
EPS (Diluted, from Cont. Ops)
— (0.81) 0.66 0.49 (23.35) (0.40) (0.59) 1.94 3.01 2.64
EPS (Diluted, from Disc. Ops)
— 0.00 0.00 0.00 — — — — — —
Shares (Diluted, Average)
434.00 425.81 423.91 557.00 675.00 824.00 987.00 1,015.00 1,001.00 994.00
EPS (Diluted, Consolidated)
— (0.92) 0.66 0.49 (23.35) (0.40) (0.59) 1.94 3.01 2.64
EBITDA Margin
7.70% 4.77% 9.56% 10.45% 0.54% 11.78% 10.62% 13.39% 15.30% 16.33%
Operating Cash Flow Margin
2.00% (4.65%) 7.70% 8.92% 6.30% 11.58% 8.92% 12.01% 11.97% 13.74%