Revenue | 26,832 | 22,528 | 21,899 | 19,384 | 11,999 | |
Revenue Growth (YoY) | 19.10% | 2.87% | 12.98% | 61.54% | 77.03% | |
Cost of Revenue | 18,058 | 17,086 | 18,050 | 15,341 | 9,159 | |
Gross Profit | 8,774 | 5,442 | 3,849 | 4,043 | 2,840 | |
Selling, General & Admin | 6,433 | 6,039 | 7,442 | 7,632 | 4,468 | |
Research & Development | 3,685 | 4,467 | 4,765 | 2,840 | 1,513 | |
Operating Expenses | 10,118 | 10,506 | 12,207 | 10,472 | 5,981 | |
Operating Income | -1,344 | -5,064 | -8,358 | -6,429 | -3,141 | |
Interest Expense | -89.19 | -164.93 | -250.92 | -155.47 | -108.55 | |
Interest & Investment Income | 434.98 | 542.47 | 281.05 | 70.37 | 111.5 | |
Currency Exchange Gain (Loss) | -68.72 | -35.58 | -19.75 | -15.5 | 41.72 | |
Other Non Operating Income (Expenses) | 175.41 | 132.64 | 157.94 | 10.41 | 95.64 | |
EBT Excluding Unusual Items | -891.49 | -4,590 | -8,190 | -6,519 | -3,001 | |
Gain (Loss) on Sale of Investments | -470.08 | -435.64 | -532.49 | -194.18 | - | |
Other Unusual Items | -38.63 | 292.21 | 1,319 | - | - | |
Pretax Income | -1,400 | -4,733 | -7,404 | -6,713 | -3,001 | |
Income Tax Expense | -36.54 | 78.71 | 104.15 | 95.29 | 53.37 | |
Earnings From Continuing Operations | -1,364 | -4,812 | -7,508 | -6,809 | -3,054 | |
Minority Interest in Earnings | 16.85 | -10.61 | 10.64 | 19.51 | 42.31 | |
Net Income | -1,347 | -4,822 | -7,497 | -6,789 | -3,012 | |
Net Income to Common | -1,347 | -4,822 | -7,497 | -6,789 | -3,012 | |
Shares Outstanding (Basic) | 416 | 413 | 395 | 380 | 346 | |
Shares Outstanding (Diluted) | 416 | 413 | 395 | 380 | 346 | |
Shares Change (YoY) | 0.79% | 4.65% | 3.94% | 9.86% | 7.01% | |
EPS (Basic) | -3.23 | -11.67 | -18.99 | -17.87 | -8.71 | |
EPS (Diluted) | -3.23 | -11.67 | -18.99 | -17.87 | -8.71 | |
Free Cash Flow | 5,549 | 84.73 | -4,672 | -3,612 | 150.98 | |
Free Cash Flow Per Share | 13.32 | 0.20 | -11.83 | -9.51 | 0.44 | |
Gross Margin | 32.70% | 24.16% | 17.58% | 20.86% | 23.67% | |
Operating Margin | -5.01% | -22.48% | -38.17% | -33.17% | -26.18% | |
Profit Margin | -5.02% | -21.41% | -34.23% | -35.02% | -25.10% | |
Free Cash Flow Margin | 20.68% | 0.38% | -21.33% | -18.64% | 1.26% | |
EBITDA | 982.77 | -2,334 | -5,021 | -3,987 | -1,419 | |
EBITDA Margin | 3.66% | -10.36% | -22.93% | -20.57% | -11.83% | |
D&A For EBITDA | 2,327 | 2,730 | 3,337 | 2,442 | 1,722 | |
EBIT | -1,344 | -5,064 | -8,358 | -6,429 | -3,141 | |
EBIT Margin | -5.01% | -22.48% | -38.16% | -33.17% | -26.18% | |