Revenue | | 14,041.0 | 14,240.0 | 14,287.0 | 13,846.0 | 14,217.0 | 15,655.0 | 14,879.0 |
Revenue % Chg. | | - | 1.4% | 0.3% | -3.1% | 2.7% | 10.1% | -6.4% |
Cost of Revenue | | 8,391.0 | 8,402.0 | 8,521.0 | 8,575.0 | 8,507.0 | 9,220.0 | 8,992.0 |
Cost of Revenue % Chg. | | - | 0.1% | 1.4% | 0.6% | -0.8% | 8.4% | -2.8% |
Gross Profit | | 5,650.0 | 5,838.0 | 5,766.0 | 5,271.0 | 5,710.0 | 6,435.0 | 5,887.0 |
Gross Profit % Chg. | | - | 3.3% | -1.2% | -8.6% | 8.3% | 12.7% | -11.3% |
Gross Profit Margin | | 40.2% | 41.0% | 40.4% | 38.1% | 40.2% | 41.1% | 39.6% |
Gross Profit Margin % Chg. | | - | 1.9% | -1.6% | -5.7% | 5.5% | 2.3% | -5.3% |
R&D Expenses | | 1,507.0 | 1,509.0 | 1,432.0 | 1,147.0 | 1,142.0 | 1,187.0 | 1,221.0 |
R&D Expenses % Chg. | | - | 0.1% | -5.1% | -19.9% | -0.4% | 3.9% | 5.7% |
Selling, General, & Admin Expenses | | 2,937.0 | 2,972.0 | 2,902.0 | 3,065.0 | 3,043.0 | 3,209.0 | 3,152.0 |
Selling, General, & Admin Expenses % Chg. | | - | 1.2% | -2.4% | 5.6% | -0.7% | 5.5% | -17.1% |
Other Expenses | | 320.0 | 1,169.0 | 142.0 | 475.0 | 682.0 | 722.0 | 716.0 |
Other Expenses % Chg. | | - | 265.3% | -87.9% | 234.5% | 43.6% | 5.9% | - |
Operating Income | | 886.0 | 188.0 | 1,290.0 | 584.0 | 843.0 | 1,317.0 | 798.0 |
Operating Income % Chg. | | - | -78.8% | 586.2% | -54.7% | 44.3% | 56.2% | -46.9% |
Operating Income Margin | | 6.3% | 1.3% | 9.0% | 4.2% | 5.9% | 8.4% | 5.4% |
Operating Income Margin % Chg. | | - | -79.1% | 583.9% | -53.3% | 40.6% | 41.9% | -43.3% |
Total Other Income/Expenses Net | | -628.0 | -562.0 | -5,844.0 | -900.0 | -168.0 | 1,029.0 | 386.0 |
Total Other Income/Expenses Net % Chg. | | - | 10.5% | 939.9% | 84.6% | 81.3% | - | 476.1% |
Income Before Tax | | 258.0 | -374.0 | -4,554.0 | -316.0 | 675.0 | 2,346.0 | 1,184.0 |
Income Before Tax % Chg. | | - | - | 1117.6% | 93.1% | - | 247.6% | -24.5% |
Income Before Tax Margin | | 1.8% | -2.6% | -31.9% | -2.3% | 4.7% | 15.0% | 8.0% |
Income Before Tax Margin % Chg. | | - | - | 1113.6% | 92.8% | - | 215.6% | -19.4% |
Income Tax Expense | | -270.0 | -2,943.0 | 408.0 | -46.0 | -81.0 | 524.0 | 313.0 |
Income Tax Expense % Chg. | | - | 990.0% | - | - | 76.1% | - | 311.8% |
Net Income | | 503.0 | 2,534.0 | -4,991.0 | -959.0 | 681.0 | 1,759.0 | 827.0 |
Net Income % Chg. | | - | 403.8% | - | 80.8% | - | 158.3% | -40.0% |
Net Income Margin | | 3.6% | 17.8% | -34.9% | -6.9% | 4.8% | 11.2% | 5.6% |
Net Income Margin % Chg. | | - | 396.7% | - | 80.2% | - | 134.6% | -36.0% |
Weighted Avg. Shares Out | | 867.8 | 867.8 | 867.8 | 867.8 | 867.8 | 867.8 | 867.8 |
EPS | | 0.6 | 2.9 | -5.8 | -1.1 | 0.8 | 2.0 | 1.0 |
EPS % Chg. | | - | 403.8% | - | 80.8% | - | 158.3% | -39.7% |
Weighted Avg. Shares Out Dil | | 867.8 | 867.8 | 867.8 | 867.8 | 867.8 | 867.8 | 867.8 |
EPS Diluted | | 0.6 | 2.9 | -5.8 | -1.1 | 0.8 | 2.0 | 1.0 |
EPS Diluted % Chg. | | - | 403.8% | - | 80.8% | - | 158.3% | -39.7% |
Interest Income | | - | - | - | 59.0 | 56.0 | - | - |
Interest Income % Chg. | | - | - | - | - | -5.1% | - | - |
Interest Expense | | 101.0 | 74.0 | 76.0 | 136.0 | 45.0 | 30.0 | 50.0 |
Interest Expense % Chg. | | - | -26.7% | 2.7% | 78.9% | -66.9% | -33.3% | 19.0% |
EBIT | | 157.0 | -448.0 | -4,630.0 | -393.0 | 686.0 | 2,316.0 | 1,134.0 |
EBIT % Chg. | | - | - | 933.5% | 91.5% | - | 237.6% | -25.7% |
EBIT Margin | | 1.1% | -3.1% | -32.4% | -2.8% | 4.8% | 14.8% | 7.6% |
EBIT Margin % Chg. | | - | - | 930.1% | 91.2% | - | 206.6% | -20.7% |
Depreciation & Amortization | | 247.0 | 270.0 | 2,790.0 | 1,599.0 | 1,177.0 | 1,243.0 | 1,238.0 |
Depreciation & Amortization % Chg. | | - | 9.3% | 933.3% | -42.7% | -26.4% | 5.6% | 2.6% |
EBITDA | | 404.0 | -178.0 | -1,840.0 | 1,206.0 | 1,863.0 | 3,559.0 | 2,372.0 |
EBITDA % Chg. | | - | - | 933.7% | - | 54.5% | 91.0% | -13.2% |
EBITDA Margin | | 2.9% | -1.3% | -12.9% | 8.7% | 13.1% | 22.7% | 15.9% |
EBITDA Margin % Chg. | | - | - | 930.3% | - | 50.4% | 73.5% | -7.4% |