Revenue
20,437.00
18,924.00
17,603.00
19,649.00
24,440.00
24,918.00
23,568.00
25,533.00
Revenue Growth
—
(7.40%)
(6.98%)
11.62%
24.38%
1.96%
(5.42%)
8.34%
Cost of Revenue
18,954.00
10,856.00
9,585.00
12,163.00
17,462.00
16,001.00
11,419.00
14,681.00
The lines under Gross Profit
Gross Profit
1,483.00
8,068.00
8,018.00
7,486.00
6,978.00
8,917.00
12,149.00
10,852.00
SG&A Expenses
—
5,237.00
5,650.00
5,030.00
5,393.00
6,238.00
6,745.00
6,781.00
The lines under Operating Income
Operating Income
—
1,323.00
256.00
(346.00)
495.00
1,610.00
4,352.00
3,086.00
Interest Expense (Operating)
432.00
—
—
—
—
—
—
—
Non-operating Income/Expense
(130.00)
594.00
580.00
498.00
(1,037.00)
837.00
164.00
425.00
Non-operating Interest Expenses
—
429.00
357.00
297.00
251.00
431.00
506.00
511.00
The lines under EBT
EBT
365.00
1,917.00
836.00
152.00
(542.00)
2,447.00
4,516.00
3,511.00
Income Tax Provision
(108.00)
516.00
249.00
225.00
(388.00)
859.00
774.00
1,187.00
The lines under Income after Tax
Income after Tax
—
1,401.00
587.00
(73.00)
(154.00)
1,588.00
3,742.00
2,324.00
Share of Subsidiary Earnings
—
(184.00)
(8.00)
(10.00)
(13.00)
(11.00)
(4.00)
(1.00)
Non-Controlling Interest
—
92.00
(10.00)
122.00
(7.00)
(46.00)
(11.00)
4.00
The lines under Net Income Common
Net Income Common
370.00
1,125.00
589.00
(205.00)
(160.00)
1,623.00
3,749.00
2,319.00
EPS (Basic)
1.13
3.44
1.80
(0.63)
(0.49)
5.02
11.91
7.40
The lines under EPS (Diluted)
EPS (Diluted)
1.13
3.44
1.80
(0.63)
(0.49)
5.01
11.89
7.40
Shares (Basic, Weighted)
327.00
327.00
327.00
327.00
328.00
323.00
315.00
313.00
Shares (Diluted, Weighted)
327.00
327.00
327.00
327.00
329.00
324.00
315.00
314.00
Gross Margin
7.26%
42.63%
45.55%
38.10%
28.55%
35.79%
51.55%
42.50%
The lines under EBIT Margin
EBIT Margin
9.07%
6.99%
1.45%
(1.76%)
2.03%
6.46%
18.47%
12.09%
EBT margin
1.79%
10.13%
4.75%
0.77%
(2.22%)
9.82%
19.16%
13.75%
Net Profit Margin
1.81%
5.94%
3.35%
(1.04%)
(0.65%)
6.51%
15.91%
9.08%
Free Cash Flow Margin
18.89%
5.71%
(6.35%)
(9.10%)
(16.54%)
(30.99%)
(21.34%)
5.04%
EBITDA
4,342.00
4,386.00
3,892.00
4,194.00
2,922.00
4,124.00
7,052.00
5,687.00
The lines under EBIT
EBIT
1,854.00
1,323.00
256.00
(346.00)
495.00
1,610.00
4,352.00
3,086.00
Income from Continuous Operations
—
1,217.00
579.00
(83.00)
(167.00)
1,577.00
3,738.00
2,323.00
Consolidated Net Income/Loss
443.00
1,217.00
579.00
(83.00)
(167.00)
1,577.00
3,738.00
2,323.00
EPS (Basic, from Continuous Ops)
—
—
—
—
(0.51)
4.88
11.87
7.42
EPS (Basic, Consolidated)
—
—
—
—
(0.51)
4.88
11.87
7.42
EPS (Diluted, from Cont. Ops)
—
—
—
—
(0.51)
4.87
11.87
7.40
Shares (Diluted, Average)
—
—
—
—
329.00
324.00
315.00
314.00
EPS (Diluted, Consolidated)
—
—
—
—
(0.51)
4.87
11.87
7.40
EBITDA Margin
21.25%
23.18%
22.11%
21.34%
11.96%
16.55%
29.92%
22.27%
Operating Cash Flow Margin
18.89%
15.18%
3.32%
(6.81%)
(9.63%)
(21.27%)
(10.45%)
16.59%