Total Revenue | 642.82M +5.2% | 610.78M -1.3% | 618.73M +19.8% | 516.41M +5.3% | 490.49M +64.1% | 298.85M +21.5% | 245.89M +68.1% | 146.31M +105.8% | 71.08M |
Operating Revenue | 642.82M +5.2% | 610.78M -1.3% | 618.73M +19.8% | 516.41M +5.3% | 490.49M +64.1% | 298.85M +21.5% | 245.89M +68.1% | 146.31M +105.8% | 71.08M |
Normalized EBITDA | -45.99M +65.7% | -133.99M +7.0% | -144.13M -12.2% | -128.49M -408.8% | -25.25M +60.2% | -63.43M -227.2% | -19.39M -47.5% | -13.14M +3.6% | -13.63M |
Tax Rate for Calcs | 0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Effect of Unusual Items | 10.48M | - | -12.81M | - | 178.2K +100.1% | -121.59M -29882.6% | -405.5K +98.4% | -25.09M | - |
Total Unusual Items | 49.90M | - | -60.98M | - | 660.0K +100.1% | -450.34M -29882.6% | -1.50M +98.4% | -92.94M | - |
Total Unusual Items Excluding Goodwill | 49.90M | - | -60.98M | - | 660.0K +100.1% | -450.34M -29882.6% | -1.50M +98.4% | -92.94M | - |
Interest Income | 20.05M +8.7% | 18.45M +9.1% | 16.91M +154.3% | 6.65M +3126.7% | 206.0K -86.6% | 1.53M -45.4% | 2.81M +173.9% | 1.02M +232.5% | 308.0K |
Special Income Charges | 49.90M | - | -60.98M | - | 660.0K +100.1% | -450.34M -29882.6% | -1.50M +98.4% | -92.94M | - |
Other Special Charges | -49.90M | - | 60.98M | - | - | 449.07M +29798.1% | 1.50M -97.6% | 62.36M | - |
Non-operating Interest Income | 20.05M +8.7% | 18.45M +9.1% | 16.91M +154.3% | 6.65M +3126.7% | 206.0K -86.6% | 1.53M -45.4% | 2.81M +173.9% | 1.02M +232.5% | 308.0K |
Cost of Revenue | 198.94M +1.3% | 196.30M -6.3% | 209.41M +74.0% | 120.39M +62.5% | 74.09M +26.7% | 58.47M -4.2% | 61.03M +112.9% | 28.66M +171.4% | 10.56M |
Gross Profit | 443.88M +7.1% | 414.48M +1.3% | 409.31M +3.4% | 396.02M -4.9% | 416.40M +73.2% | 240.38M +30.0% | 184.86M +57.1% | 117.65M +94.4% | 60.52M |
Operating Expense | 554.77M -8.9% | 609.04M -0.8% | 613.66M +8.8% | 563.97M +20.2% | 469.31M +44.1% | 325.70M +52.2% | 213.93M +57.9% | 135.47M +71.7% | 78.90M |
Selling General and Administrative | 316.13M -8.2% | 344.34M +0.3% | 343.33M +15.1% | 298.30M +15.8% | 257.56M +27.3% | 202.33M +54.6% | 130.83M +48.8% | 87.94M +88.2% | 46.74M |
Research and Development | 238.63M -9.8% | 264.70M -2.1% | 270.33M +1.8% | 265.67M +25.5% | 211.75M +71.6% | 123.38M +48.5% | 83.10M +74.8% | 47.54M +47.8% | 32.16M |
Other Operating Expenses | - | - | - | - | - | 1.27M -15.4% | 1.50M -95.1% | 30.58M | - |
Operating Income | -110.89M +43.0% | -194.56M +4.8% | -204.35M -21.7% | -167.94M -217.4% | -52.91M +38.0% | -85.32M -193.5% | -29.07M -63.1% | -17.82M +3.0% | -18.38M |
Net Non Operating Interest Income Expense | 20.05M +8.7% | 18.44M +9.3% | 16.87M +173.4% | 6.17M +1035.0% | -660.0K -340.0% | -150.0K +45.3% | -274.0K +80.2% | -1.39M -175.3% | -503.0K |
Non-operating Interest Expense | 0 -100.0% | 4.0K -87.9% | 33.0K -93.1% | 476.0K -45.0% | 866.0K -48.5% | 1.68M -45.4% | 3.08M +27.8% | 2.41M +197.0% | 811.0K |
Other Income Expense | 50.93M +3313.2% | -1.58M +97.4% | -61.29M -30853.0% | -198.0K -39.4% | -142.0K +100.0% | -449.00M -26499.6% | -1.69M +98.2% | -93.19M -68123.4% | 137.0K |
Other Non-operating Income (expense) | 1.03M +165.0% | -1.58M -416.3% | -307.0K -55.1% | -198.0K +75.3% | -802.0K -160.0% | 1.34M +818.8% | -186.0K +25.3% | -249.0K -281.8% | 137.0K |
Restructuring and Mergers Acquisition | - | - | - | - | -660.0K -152.0% | 1.27M -15.4% | 1.50M -95.1% | 30.58M | - |
Pre-tax Income | -39.91M +77.5% | -177.70M +28.6% | -248.76M -53.6% | -161.97M -201.5% | -53.72M +89.9% | -534.48M -1622.3% | -31.03M +72.4% | -112.40M -499.7% | -18.74M |
Provision for Income Taxes | 3.64M -26.2% | 4.93M -22.2% | 6.34M +57.3% | 4.03M -10.6% | 4.51M -45.4% | 8.26M +3686.7% | 218.0K +150.6% | 87.0K +314.3% | 21.0K |
Net Income Common Stockholders | -43.54M +76.2% | -182.63M +28.4% | -255.10M -53.7% | -166.00M -185.1% | -58.22M +89.3% | -542.73M -1636.7% | -31.25M +72.2% | -112.48M -499.5% | -18.76M |
Net Income | -43.54M +76.2% | -182.63M +28.4% | -255.10M -53.7% | -166.00M -185.1% | -58.22M +89.3% | -542.73M -1636.7% | -31.25M +72.2% | -112.48M -499.5% | -18.76M |
Net Income Including Non-Controlling Interests | -43.54M +76.2% | -182.63M +28.4% | -255.10M -53.7% | -166.00M -185.1% | -58.22M +89.3% | -542.73M -1636.7% | -31.25M +72.2% | -112.48M -499.5% | -18.76M |
Net Income from Continuing Operations | -43.54M +76.2% | -182.63M +28.4% | -255.10M -53.7% | -166.00M -185.1% | -58.22M +89.3% | -542.73M -1636.7% | -31.25M +72.2% | -112.48M -499.5% | -18.76M |
Diluted NI Available to Com Stockholders | -43.54M +76.2% | -182.63M +28.4% | -255.10M -53.7% | -166.00M -185.1% | -58.22M +89.3% | -542.73M -1636.7% | -31.25M +72.2% | -112.48M -499.5% | -18.76M |
Basic EPS | -0.35 +77.0% | -1.52 +30.3% | -2.18 -49.3% | -1.46 -175.5% | -0.53 +90.1% | -5.37 -571.3% | -0.8 +41.2% | -1.36 -491.3% | -0.23 |
Diluted EPS | -0.35 +77.0% | -1.52 +30.3% | -2.18 -49.3% | -1.46 -175.5% | -0.53 +90.1% | -5.37 -571.3% | -0.8 +41.2% | -1.36 -491.3% | -0.23 |
Weighted Average Shares (basic) | 124.75M +3.6% | 120.45M +2.8% | 117.17M +2.9% | 113.86M +3.2% | 110.35M +9.1% | 101.15M +158.8% | 39.09M -52.8% | 82.89M 0.0% | 82.89M |
Weighted Average Shares (diluted) | 124.75M +3.6% | 120.45M +2.8% | 117.17M +2.9% | 113.86M +3.2% | 110.35M +9.1% | 101.15M +158.8% | 39.09M -52.8% | 82.89M 0.0% | 82.89M |
Total Operating Income as Reported | -60.98M +68.7% | -194.56M +26.7% | -265.33M -58.0% | -167.94M -221.4% | -52.25M +90.2% | -534.14M -1647.1% | -30.57M +72.4% | -110.76M -502.8% | -18.38M |
Total Expenses | 753.71M -6.4% | 805.34M -2.2% | 823.08M +20.3% | 684.35M +25.9% | 543.40M +41.4% | 384.17M +39.7% | 274.96M +67.5% | 164.13M +83.5% | 89.46M |
Net Income from Continuing and Discontinued Operation | -43.54M +76.2% | -182.63M +28.4% | -255.10M -53.7% | -166.00M -185.1% | -58.22M +89.3% | -542.73M -1636.7% | -31.25M +72.2% | -112.48M -499.5% | -18.76M |
Normalized Income | -82.97M +54.6% | -182.63M +11.7% | -206.92M -24.7% | -166.00M -182.8% | -58.70M +72.6% | -213.98M -609.6% | -30.15M +32.4% | -44.64M -137.9% | -18.76M |
Interest Expense | 0 -100.0% | 4.0K -87.9% | 33.0K -93.1% | 476.0K -45.0% | 866.0K -48.5% | 1.68M -45.4% | 3.08M +27.8% | 2.41M +197.0% | 811.0K |
Net Interest Income | 20.05M +8.7% | 18.44M +9.3% | 16.87M +173.4% | 6.17M +1035.0% | -660.0K -340.0% | -150.0K +45.3% | -274.0K +80.2% | -1.39M -175.3% | -503.0K |
EBIT | -39.91M +77.5% | -177.70M +28.6% | -248.73M -54.0% | -161.50M -205.6% | -52.85M +90.1% | -532.79M -1806.0% | -27.95M +74.6% | -109.99M -513.4% | -17.93M |
EBITDA | 3.91M +102.9% | -133.99M +34.7% | -205.11M -59.6% | -128.49M -422.4% | -24.59M +95.2% | -513.77M -2359.7% | -20.89M +80.3% | -106.08M -678.6% | -13.63M |
Reconciled Cost of Revenue | 198.94M +1.3% | 196.30M -6.3% | 209.41M +74.0% | 120.39M +62.5% | 74.09M +26.7% | 58.47M -4.2% | 61.03M +112.9% | 28.66M +171.4% | 10.56M |
Reconciled Depreciation | 43.82M +0.2% | 43.71M +0.2% | 43.62M +32.2% | 33.01M +16.8% | 28.25M +48.5% | 19.02M +169.2% | 7.07M +80.9% | 3.90M -9.3% | 4.30M |
Net Income from Continuing Operation Net Minority Interest | -43.54M +76.2% | -182.63M +28.4% | -255.10M -53.7% | -166.00M -185.1% | -58.22M +89.3% | -542.73M -1636.7% | -31.25M +72.2% | -112.48M -499.5% | -18.76M |
