Operating Revenue | 4,931 | 4,102 | 3,322 | 2,592 | 1,847 | |
Other Revenue | 284.7 | 256.98 | 212.33 | 211.1 | 242.1 | |
Revenue | 5,215 | 4,359 | 3,535 | 2,803 | 2,089 | |
Revenue Growth (YoY) | 19.66% | 23.31% | 26.11% | 34.16% | 29.42% | |
Cost of Revenue | 894.85 | 803.5 | 624.57 | 452.91 | 331.85 | |
Gross Profit | 4,320 | 3,555 | 2,910 | 2,350 | 1,757 | |
Selling, General & Admin | 1,782 | 1,488 | 1,332 | 988.01 | 682.88 | |
Research & Development | 2,669 | 2,184 | 1,827 | 1,292 | 932.99 | |
Operating Expenses | 4,451 | 3,672 | 3,158 | 2,280 | 1,616 | |
Operating Income | -130.39 | -117.08 | -248.33 | 70.08 | 141.41 | |
Interest Expense | -30.55 | -34.08 | -30.15 | -41.47 | -92.59 | |
Interest & Investment Income | 112.32 | 96.66 | 49.73 | 2.28 | 7.16 | |
Earnings From Equity Investments | - | -11.26 | - | - | - | |
Other Non Operating Income (Expenses) | -50.28 | -7.7 | -11.25 | -429.18 | -618.47 | |
EBT Excluding Unusual Items | -98.9 | -73.45 | -239.99 | -398.28 | -562.5 | |
Merger & Restructuring Charges | - | - | -96.89 | - | - | |
Gain (Loss) on Sale of Investments | - | -13.34 | -19.41 | -72.66 | 48.08 | |
Gain (Loss) on Sale of Assets | - | 1.38 | 45.16 | - | - | |
Pretax Income | -98.9 | -85.41 | -311.14 | -470.94 | -514.42 | |
Income Tax Expense | 157.79 | 215.11 | 175.63 | 48.57 | 64.56 | |
Net Income | -256.69 | -300.52 | -486.76 | -519.51 | -578.98 | |
Net Income to Common | -256.69 | -300.52 | -486.76 | -519.51 | -578.98 | |
Shares Outstanding (Basic) | 262 | 259 | 256 | 253 | 250 | |
Shares Outstanding (Diluted) | 262 | 259 | 256 | 253 | 250 | |
Shares Change (YoY) | 1.02% | 1.10% | 1.18% | 1.46% | 1.98% | |
EPS (Basic) | -0.98 | -1.16 | -1.90 | -2.05 | -2.32 | |
EPS (Diluted) | -0.98 | -1.16 | -1.90 | -2.05 | -2.32 | |
Free Cash Flow | 1,416 | 1,416 | 842.46 | 750.46 | 758.44 | |
Free Cash Flow Per Share | 5.41 | 5.46 | 3.29 | 2.96 | 3.04 | |
Gross Margin | 82.84% | 81.56% | 82.33% | 83.84% | 84.11% | |
Operating Margin | -2.50% | -2.69% | -7.03% | 2.50% | 6.77% | |
Profit Margin | -4.92% | -6.89% | -13.77% | -18.54% | -27.71% | |
Free Cash Flow Margin | 27.14% | 32.48% | 23.83% | 26.77% | 36.30% | |
EBITDA | -38.02 | -38.34 | -187.41 | 121.82 | 197.36 | |
EBITDA Margin | -0.73% | -0.88% | -5.30% | 4.35% | 9.45% | |
D&A For EBITDA | 92.38 | 78.74 | 60.92 | 51.74 | 55.95 | |
EBIT | -130.39 | -117.08 | -248.33 | 70.08 | 141.41 | |
EBIT Margin | -2.50% | -2.69% | -7.03% | 2.50% | 6.77% | |
Revenue as Reported | 5,215 | 4,359 | 3,535 | 2,803 | 2,089 | |
Advertising Expenses | - | 100.2 | 89.5 | 90.3 | 71 | |