|
Revenue
|
3.89B | 4.17B | 4.46B | 4.85B | 5.13B | 5.59B | 6.11B | 6.67B | 7.29B | 5.76B | 9.32B | 8.70B | 9.73B | 10.63B |
|
Cost of Revenue
|
2.36B | 2.53B | 2.70B | 2.90B | 3.06B | 3.30B | 3.56B | 3.87B | 4.23B | 3.56B | 5.44B | 5.17B | 5.58B | 6.03B |
|
Gross Profit
|
1.52B | 1.64B | 1.77B | 1.95B | 2.07B | 2.29B | 2.55B | 2.80B | 3.06B | 2.21B | 3.89B | 3.53B | 4.14B | 4.61B |
|
Depreciation & Amortization - Total
|
0.12B | 0.13B | 0.13B | 0.13B | | | | | 0.18B | 0.19B | 0.22B | 0.24B | 0.27B | 0.31B |
|
Selling, General & Administrative
|
1.22B | 1.31B | 1.39B | 1.52B | 1.60B | 1.72B | 1.86B | 2.02B | 2.23B | 2.33B | 2.87B | 2.88B | 3.29B | 3.55B |
|
Restructuring Costs
|
0.01B | 0.00B | 0.00B | | | | | | | | | | | |
|
Other Operating Expenses
|
2.56B | 2.69B | 2.91B | 3.09B | 3.29B | 3.53B | 3.82B | 4.14B | 4.30B | 3.69B | 5.69B | 5.28B | 5.70B | 6.10B |
|
Operating Expenses
|
3.90B | 4.14B | 4.43B | 4.74B | 4.89B | 5.26B | 5.68B | 6.16B | 6.71B | 6.20B | 8.78B | 8.40B | 9.26B | 9.96B |
|
Operating Income
|
-2.37B | -2.50B | -2.66B | -2.80B | -2.82B | -2.96B | -3.13B | -3.36B | -3.65B | -3.99B | -4.89B | -4.86B | -5.12B | -5.35B |
|
EBIT
|
-2.37B | -2.50B | -2.66B | -2.80B | -2.82B | -2.96B | -3.13B | -3.36B | -3.65B | -3.99B | -4.89B | -4.86B | -5.12B | -5.35B |
|
Interest & Investment Income
|
| | 0.13B | -0.08B | -0.06B | -0.06B | -0.06B | -0.06B | 0.05B | -0.10B | -0.07B | -0.07B | -0.08B | -0.07B |
|
Other Non Operating Income
|
-0.04B | 0.01B | -0.02B | -0.07B | 0.01B | 0.01B | 0.01B | 0.01B | -0.02B | 0.01B | -0.16B | 0.03B | 0.04B | 0.05B |
|
Non Operating Income
|
0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | -0.02B | 0.01B | 0.01B | 0.03B | 0.04B | 0.05B |
|
EBT
|
-0.01B | 0.03B | 0.04B | 0.11B | 0.24B | 0.33B | 0.43B | 0.51B | 0.58B | -0.44B | 0.55B | 0.31B | 0.47B | 0.67B |
|
Tax Provisions
|
-0.00B | 0.01B | 0.03B | 0.07B | 0.09B | 0.12B | 0.07B | 0.09B | 0.12B | -0.22B | 0.14B | 0.10B | 0.13B | 0.17B |
|
Profit After Tax
|
-0.01B | 0.03B | 0.02B | 0.07B | 0.15B | 0.22B | 0.38B | 0.41B | 0.47B | -0.22B | 0.41B | 0.23B | 0.34B | 0.50B |
|
Equity Income
|
-0.01B | 0.03B | 0.02B | 0.07B | 0.15B | 0.22B | 0.38B | 0.41B | 0.47B | -0.22B | 0.41B | 0.23B | 0.34B | 0.50B |
|
Income from Continuing Operations
|
-0.01B | 0.02B | 0.01B | 0.04B | 0.15B | 0.21B | 0.36B | 0.41B | 0.47B | -0.22B | 0.41B | 0.20B | 0.34B | 0.50B |
|
Consolidated Net Income
|
-0.01B | 0.02B | 0.01B | 0.04B | 0.15B | 0.21B | 0.36B | 0.41B | 0.47B | -0.22B | 0.41B | 0.20B | 0.34B | 0.50B |
|
Income towards Parent Company
|
-0.01B | 0.02B | 0.01B | 0.04B | 0.15B | 0.21B | 0.36B | 0.41B | 0.47B | -0.22B | 0.41B | 0.20B | 0.34B | 0.50B |
|
Preferred Dividend Payments
|
0.12B | 0.15B | 0.11B | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
-0.14B | -0.13B | -0.14B | 0.07B | 0.15B | 0.22B | 0.38B | 0.41B | 0.47B | -0.22B | 0.41B | 0.23B | 0.34B | 0.50B |
|
EPS (Basic)
|
-0.00B | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
EPS (Weighted Average and Diluted)
|
-0.00B | -0.00B | -0.00B | 0.00B | 0.00B | | | | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Shares Outstanding (Weighted Average)
|
| 0.07B | 0.07B | 0.07B | 0.08B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.06B | 0.06B |
|
Shares Outstanding (Diluted Average)
|
0.50B | 0.51B | 0.37B | 0.08B | 0.08B | | | | | | | | | |
|
EBITDA
|
-0.01B | 0.03B | 0.02B | -2.66B | -2.82B | -2.96B | -3.13B | -3.36B | -3.47B | -3.80B | -4.67B | -4.63B | -4.84B | -5.04B |
|
Interest Expenses
|
0.13B | 0.11B | 0.13B | 0.08B | | | | | | | | | | |
|
Tax Rate
|
39.81% | 30.93% | 84.93% | 61.45% | 36.66% | 36.09% | 17.41% | 18.29% | 19.88% | 50.09% | 25.02% | 33.44% | 27.08% | 25.37% |