Revenue | | 6,196.0 | 5,812.8 | 4,850.5 | 6,585.1 | 7,853.9 |
Revenue % Chg. | | - | -6.2% | -16.6% | 35.8% | 35.4% |
Cost of Revenue | | 6,646.1 | 6,345.0 | 5,563.2 | 5,571.8 | 5,853.6 |
Cost of Revenue % Chg. | | - | -4.5% | -12.3% | 0.2% | 8.6% |
Gross Profit | | -450.1 | -532.2 | -712.7 | 1,013.3 | 2,000.3 |
Gross Profit % Chg. | | - | 18.3% | 33.9% | - | 385.6% |
Gross Profit Margin | | -7.3% | -9.2% | -14.7% | 15.4% | 25.5% |
Gross Profit Margin % Chg. | | - | 26.1% | 60.5% | - | 258.6% |
R&D Expenses | | 926.2 | 583.0 | 475.8 | 478.2 | 501.5 |
R&D Expenses % Chg. | | - | -37.1% | -18.4% | 0.5% | 8.0% |
Selling, General, & Admin Expenses | | 325.3 | 358.9 | 287.6 | 545.0 | 483.7 |
Selling, General, & Admin Expenses % Chg. | | - | 10.4% | -19.9% | 89.5% | 19.0% |
Other Expenses | | 127.5 | 86.7 | 157.2 | 49.9 | - |
Other Expenses % Chg. | | - | -32.0% | 81.4% | -68.3% | - |
Operating Income | | -2,523.3 | -1,624.8 | -1,656.0 | -59.8 | 965.1 |
Operating Income % Chg. | | - | 35.6% | 1.9% | 96.4% | - |
Operating Income Margin | | -40.7% | -28.0% | -34.1% | -0.9% | 12.3% |
Operating Income Margin % Chg. | | - | 31.4% | 22.1% | 97.3% | - |
Total Other Income/Expenses Net | | -86.3 | 477.7 | 292.9 | -115.9 | -41.0 |
Total Other Income/Expenses Net % Chg. | | - | - | -38.7% | - | 66.6% |
Income Before Tax | | -2,609.6 | -1,147.1 | -1,363.1 | -175.7 | 924.1 |
Income Before Tax % Chg. | | - | 56.0% | 18.8% | 87.1% | - |
Income Before Tax Margin | | -42.1% | -19.7% | -28.1% | -2.7% | 11.8% |
Income Before Tax Margin % Chg. | | - | 53.1% | 42.4% | 90.5% | - |
Income Tax Expense | | 16.4 | 224.1 | -12.3 | 78.3 | 103.8 |
Income Tax Expense % Chg. | | - | 1262.4% | - | - | 71.2% |
Net Income | | -2,701.6 | -1,371.2 | -1,347.6 | -250.3 | 824.1 |
Net Income % Chg. | | - | 49.2% | 1.7% | 81.4% | - |
Net Income Margin | | -43.6% | -23.6% | -27.8% | -3.8% | 10.5% |
Net Income Margin % Chg. | | - | 45.9% | 17.8% | 86.3% | - |
Weighted Avg. Shares Out | | 531.8 | 531.8 | 531.8 | 508.0 | 536.9 |
Weighted Avg. Shares Out % Chg. | | - | - | - | -4.5% | 0.7% |
EPS | | -5.1 | -2.6 | -2.5 | -0.5 | 1.5 |
EPS % Chg. | | - | 49.2% | 1.7% | 80.3% | - |
Weighted Avg. Shares Out Dil | | 531.8 | 531.8 | 531.8 | 508.0 | 547.4 |
Weighted Avg. Shares Out Dil % Chg. | | - | - | - | -4.5% | 2.6% |
EPS Diluted | | -5.1 | -2.6 | -2.5 | -0.5 | 1.5 |
EPS Diluted % Chg. | | - | 49.2% | 1.7% | 80.3% | - |
Interest Income | | 10.3 | 11.4 | 3.1 | 5.7 | - |
Interest Income % Chg. | | - | 10.7% | -72.8% | 84.1% | - |
Interest Expense | | 137.5 | 202.8 | 132.7 | 98.9 | 71.9 |
Interest Expense % Chg. | | - | 47.5% | -34.6% | -25.5% | -28.9% |
EBIT | | -2,736.8 | -1,338.5 | -1,492.7 | -268.8 | 852.1 |
EBIT % Chg. | | - | 51.1% | 11.5% | 82.0% | - |
EBIT Margin | | -44.2% | -23.0% | -30.8% | -4.1% | 10.8% |
EBIT Margin % Chg. | | - | 47.9% | 33.6% | 86.7% | - |
Depreciation & Amortization | | 2,947.9 | 2,678.2 | 2,522.5 | 1,618.8 | 1,633.2 |
Depreciation & Amortization % Chg. | | - | -9.1% | -5.8% | -35.8% | -10.5% |
EBITDA | | 211.1 | 1,339.7 | 1,029.8 | 1,350.0 | 2,485.3 |
EBITDA % Chg. | | - | 534.6% | -23.1% | 31.1% | 157.7% |
EBITDA Margin | | 3.4% | 23.0% | 21.2% | 20.5% | 31.6% |
EBITDA Margin % Chg. | | - | 576.4% | -7.9% | -3.4% | 90.3% |