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