Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-02 | Dec-31-01 | Dec-31-00 | Oct-31-00 |
| 10-K/A | 10-K/A | 10-K/A | 10-K/A |
Revenues | 50,773.7 | 27.0 | 3,520.9 | 24.5 |
Revenue growth | 188045.2% | -99.2% | | |
Cost of goods sold | 35,827.6 | 50.9 | 0.0 | 31.7 |
Gross profit | 14,946.1 | -23.9 | 3,520.9 | -7.2 |
Gross margin | 29.4% | -88.5% | 100.0% | -29.5% |
Selling, general and administrative [+] | 6,114.1 | 8.7 | 1,342.4 | 9.3 |
General and administrative | 6,114.1 | 8.7 | 1,342.4 | 9.3 |
Other operating expenses | 5,938.3 | 4.1 | 7,110.0 | 2.3 |
EBITDA [+] | 2,899.6 | -32.6 | -4,427.3 | -16.5 |
EBITDA growth | -8992.1% | -99.3% | | |
EBITDA margin | 5.7% | -120.8% | -125.7% | -67.4% |
Depreciation | 5.9 | 3.5 | 398.7 | 1.7 |
EBITA | 2,893.6 | -36.1 | -4,826.0 | -18.2 |
EBITA margin | 5.7% | -133.7% | -137.1% | -74.3% |
Amortization of intangibles | | 0.6 | 105.5 | 0.6 |
EBIT [+] | 2,893.6 | -36.7 | -4,931.5 | -18.8 |
EBIT growth | -7981.7% | -99.3% | | |
EBIT margin | 5.7% | -136.0% | -140.1% | -76.8% |
Interest expense, net [+] | 1,964.9 | -0.9 | -491.4 | -1.6 |
Interest expense | 2,136.5 | 0.5 | 28.9 | 0.1 |
Interest income | 171.6 | 1.4 | 520.3 | 1.8 |
Pre-tax income | 928.7 | -35.8 | -4,440.0 | -17.2 |
Income taxes | -208.4 | 0.7 | 0.0 | -2.2 |
Tax rate | | | 0.0% | 12.7% |
Net income | 1,137.1 | -36.5 | -4,440.0 | -15.0 |
Net margin | 2.2% | -135.3% | -126.1% | -61.2% |
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Basic EPS [+] | $0.21 | ($0.01) | ($0.75) | $0.00 |
Growth | -3474.1% | -99.2% | | |
Diluted EPS [+] | $0.21 | ($0.01) | ($0.75) | $0.00 |
Growth | -3474.1% | -99.2% | | |
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Shares outstanding (basic) [+] | 5,352.8 | 5,801.3 | 5,888.3 | 5,251.5 |
Growth | -7.7% | -1.5% | | |
Shares outstanding (diluted) [+] | 5,352.8 | 5,801.3 | 5,888.3 | 5,251.5 |
Growth | -7.7% | -1.5% | | |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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