Revenue | 5,463 | 5,183 | 4,400 | 3,571 | 3,067 | 2,446 |
Revenue Growth (YoY) | 20.27% | 17.79% | 23.22% | 16.46% | 25.35% | - |
Cost of Revenue | 2,389 | 2,312 | 2,092 | 1,785 | 1,561 | 1,297 |
Gross Profit | 3,075 | 2,872 | 2,308 | 1,786 | 1,506 | 1,149 |
Selling, General & Admin | 2,529 | 2,430 | 2,015 | 1,545 | 1,327 | 1,011 |
Other Operating Expenses | -29.9 | -30.6 | -10.7 | -10.9 | -8.2 | -6.9 |
Operating Expenses | 2,499 | 2,400 | 2,004 | 1,534 | 1,319 | 1,004 |
Operating Income | 576.2 | 472 | 304.3 | 251.9 | 186.8 | 145.3 |
Interest Expense | -172.7 | -219 | -397.6 | -237.5 | -265.3 | -260 |
Interest & Investment Income | 7.6 | 8.8 | 6.4 | 3.3 | 1.6 | 1 |
Currency Exchange Gain (Loss) | -36.6 | -54.2 | -5.3 | 6 | -0.8 | -1.4 |
Other Non Operating Income (Expenses) | -13.1 | -13.4 | -10.5 | -5.1 | -12.2 | -12.1 |
EBT Excluding Unusual Items | 361.4 | 194.2 | -102.7 | 18.6 | -89.9 | -127.2 |
Impairment of Goodwill | - | - | - | -179 | - | - |
Gain (Loss) on Sale of Assets | 0.7 | 0.7 | 0.5 | 0.3 | - | 0.1 |
Asset Writedown | -0.9 | -1.9 | -2.4 | -22.7 | -0.7 | -20.5 |
Other Unusual Items | -17.5 | -31.8 | - | - | - | - |
Pretax Income | 343.7 | 161.2 | -104.6 | -182.6 | -89.8 | -147.4 |
Income Tax Expense | 134.1 | 82.8 | 104.2 | 48.3 | 34.7 | 26.2 |
Earnings From Continuing Operations | 209.6 | 78.4 | -208.8 | -230.9 | -124.5 | -173.6 |
Earnings From Discontinued Operations | - | - | - | -21.8 | -1.8 | -63.6 |
Net Income to Company | 209.6 | 78.4 | -208.8 | -252.7 | -126.3 | -237.2 |
Minority Interest in Earnings | -7.5 | -5.8 | 0.2 | - | - | - |
Net Income | 202.1 | 72.6 | -208.6 | -252.7 | -126.3 | -237.2 |
Net Income to Common | 202.1 | 72.6 | -208.6 | -252.7 | -126.3 | -237.2 |
Shares Outstanding (Basic) | 521 | 498 | 384 | 384 | 383 | 383 |
Shares Outstanding (Diluted) | 525 | 502 | 384 | 384 | 383 | 383 |
Shares Change (YoY) | 29.77% | 30.49% | 0.05% | 0.26% | - | - |
EPS (Basic) | 0.39 | 0.15 | -0.54 | -0.66 | -0.33 | -0.62 |
EPS (Diluted) | 0.38 | 0.14 | -0.54 | -0.66 | -0.33 | -0.62 |
Free Cash Flow | 260.4 | 195.6 | 75.4 | -169.4 | 207.3 | 206.6 |
Free Cash Flow Per Share | 0.50 | 0.39 | 0.20 | -0.44 | 0.54 | 0.54 |
Gross Margin | 56.28% | 55.41% | 52.45% | 50.01% | 49.10% | 46.97% |
Operating Margin | 10.55% | 9.11% | 6.92% | 7.05% | 6.09% | 5.94% |
Profit Margin | 3.70% | 1.40% | -4.74% | -7.08% | -4.12% | -9.70% |
Free Cash Flow Margin | 4.77% | 3.77% | 1.71% | -4.74% | 6.76% | 8.45% |
EBITDA | 731.1 | 621.1 | 437.8 | 375.6 | 308.4 | 256 |
EBITDA Margin | 13.38% | 11.98% | 9.95% | 10.52% | 10.06% | 10.46% |
D&A For EBITDA | 154.9 | 149.1 | 133.5 | 123.7 | 121.6 | 110.7 |
EBIT | 576.2 | 472 | 304.3 | 251.9 | 186.8 | 145.3 |
EBIT Margin | 10.55% | 9.11% | 6.92% | 7.05% | 6.09% | 5.94% |
Effective Tax Rate | 39.02% | 51.37% | - | - | - | - |