Revenue
12,394.00
12,960.00
6,778.00
7,098.00
5,259.00
4,972.00
5,663.00
6,640.00
7,430.00
8,252.00
Revenue Growth
(0.15%)
4.57%
(47.70%)
4.72%
(25.91%)
(5.46%)
13.90%
17.25%
11.90%
11.06%
Cost of Revenue
9,696.00
10,221.00
5,114.00
5,214.00
3,878.00
3,596.00
4,103.00
4,773.00
5,119.00
5,432.00
The lines under Gross Profit
Gross Profit
2,698.00
2,739.00
1,664.00
1,884.00
1,381.00
1,376.00
1,560.00
1,867.00
2,311.00
2,820.00
R&D Expenses
130.00
109.00
41.00
28.00
17.00
17.00
32.00
36.00
33.00
37.00
SG&A Expenses
924.00
715.00
371.00
400.00
277.00
251.00
288.00
333.00
347.00
370.00
The lines under Operating Income
Operating Income
954.00
480.00
775.00
579.00
626.00
748.00
919.00
1,203.00
1,633.00
2,046.00
Non-operating Income/Expense
(540.00)
(10.00)
(347.00)
(369.00)
(455.00)
(424.00)
(313.00)
(228.00)
(250.00)
(206.00)
Non-operating Interest Expenses
499.00
496.00
377.00
338.00
317.00
259.00
229.00
218.00
182.00
151.00
The lines under EBT
EBT
414.00
470.00
428.00
210.00
171.00
324.00
606.00
975.00
1,383.00
1,840.00
Income Tax Provision
1,476.00
544.00
119.00
84.00
(40.00)
66.00
137.00
210.00
228.00
332.00
The lines under Income after Tax
Income after Tax
(1,062.00)
(74.00)
309.00
126.00
211.00
258.00
469.00
765.00
1,155.00
1,508.00
Dividends (Preferred)
69.00
53.00
(9.00)
2.00
2.00
2.00
2.00
2.00
2.00
2.00
Non-Controlling Interest
63.00
0.00
0.00
—
—
—
—
—
—
—
The lines under Net Income Common
Net Income Common
(1,010.00)
(127.00)
651.00
468.00
259.00
256.00
467.00
763.00
1,153.00
1,506.00
EPS (Basic)
(2.28)
(0.28)
1.33
1.05
0.59
0.60
1.12
1.85
2.83
3.73
The lines under EPS (Diluted)
EPS (Diluted)
(2.28)
(0.28)
1.30
1.03
0.59
0.59
1.11
1.83
2.81
3.71
Shares (Basic, Weighted)
438.00
451.00
483.00
446.00
435.00
430.00
416.00
412.00
408.00
404.00
Shares (Diluted, Weighted)
438.00
451.00
503.00
463.00
439.00
435.00
421.00
416.00
410.00
406.00
Gross Margin
21.77%
21.13%
24.55%
26.54%
26.26%
27.67%
27.55%
28.12%
31.10%
34.17%
The lines under EBIT Margin
EBIT Margin
7.70%
3.70%
11.43%
8.16%
11.90%
15.04%
16.23%
18.12%
21.98%
24.79%
EBT margin
3.34%
3.63%
6.31%
2.96%
3.25%
6.52%
10.70%
14.68%
18.61%
22.30%
Net Profit Margin
(8.15%)
(0.98%)
9.60%
6.59%
4.92%
5.15%
8.25%
11.49%
15.52%
18.25%
Free Cash Flow Margin
(2.73%)
(4.97%)
(3.57%)
(1.08%)
(2.74%)
5.67%
10.56%
10.30%
13.27%
17.45%
EBITDA
2,086.00
1,750.00
1,351.00
1,115.00
964.00
1,018.00
1,184.00
1,475.00
1,910.00
2,329.00
The lines under EBIT
EBIT
954.00
480.00
775.00
579.00
626.00
748.00
919.00
1,203.00
1,633.00
2,046.00
Income from Continuous Operations
(1,062.00)
(74.00)
309.00
126.00
211.00
258.00
469.00
765.00
1,155.00
1,508.00
Income from Discontinued Operations
184.00
0.00
333.00
344.00
50.00
0.00
—
—
—
—
Consolidated Net Income/Loss
(878.00)
(74.00)
642.00
470.00
261.00
258.00
469.00
765.00
1,155.00
1,508.00
EPS (Basic, from Continuous Ops)
(2.58)
(0.16)
0.64
0.28
0.48
0.60
1.13
1.86
2.83
3.73
EPS (Basic, from Discontinued Ops)
0.27
0.00
0.69
0.77
0.11
—
—
—
—
—
EPS (Basic, Consolidated)
(2.00)
(0.16)
1.33
1.05
0.60
0.60
1.13
1.86
2.83
3.73
EPS (Diluted, from Cont. Ops)
(2.58)
(0.16)
0.63
0.27
0.48
0.59
1.11
1.84
2.82
3.71
EPS (Diluted, from Disc. Ops)
0.00
0.00
0.00
0.00
0.00
—
—
—
—
—
Shares (Diluted, Average)
438.28
450.88
502.63
462.83
439.30
435.47
421.44
415.96
410.00
406.00
EPS (Diluted, Consolidated)
(2.00)
(0.16)
1.28
1.02
0.59
0.59
1.11
1.84
2.82
3.71
EBITDA Margin
16.83%
13.50%
19.93%
15.71%
18.33%
20.47%
20.91%
22.21%
25.71%
28.22%
Operating Cash Flow Margin
0.77%
(0.30%)
3.20%
6.49%
0.17%
9.03%
12.94%
13.57%
17.47%
22.83%