|
Revenue
|
2,679.00M | 2,451.00M | 2,129.00M | 2,323.00M | 2,329.00M | 2,537.00M | 2,655.00M | 2,859.00M | 2,964.00M | 3,174.00M | 3,090.00M | 3,579.00M | 3,390.00M | 3,344.00M | 2,719.00M | 2,711.00M | 2,567.00M | 2,436.00M | 2,381.00M | 2,148.00M | 2,365.00M | 2,392.00M | 2,870.00M | 2,833.00M | 3,109.00M | 3,340.00M | 3,293.00M | 3,644.00M | 2,851.00M | 2,663.00M | 2,670.00M | 2,684.00M | 2,602.00M | 2,595.00M | 2,599.00M | 2,906.00M | 2,904.00M | 3,486.00M | 3,369.00M | 3,018.00M | 2,995.00M |
|
Cost of Revenue
|
2,239.00M | 2,157.00M | 1,866.00M | 1,941.00M | 1,968.00M | 2,102.00M | 2,023.00M | 2,289.00M | 2,340.00M | 2,298.00M | 2,302.00M | 2,753.00M | 2,485.00M | 2,513.00M | 2,180.00M | 2,189.00M | 2,120.00M | 2,048.00M | 2,025.00M | 1,932.00M | 2,038.00M | 1,974.00M | 2,292.00M | 2,156.00M | 2,322.00M | 2,383.00M | 2,181.00M | 2,767.00M | 2,668.00M | 2,596.00M | 2,404.00M | 2,515.00M | 2,469.00M | 2,425.00M | 2,404.00M | 2,533.00M | 2,393.00M | 2,714.00M | 2,438.00M | 2,652.00M | 2,695.00M |
|
Gross Profit
|
440.00M | 294.00M | 263.00M | 382.00M | 361.00M | 435.00M | 632.00M | 570.00M | 624.00M | 876.00M | 788.00M | 826.00M | 905.00M | 831.00M | 539.00M | 522.00M | 447.00M | 388.00M | 356.00M | 216.00M | 327.00M | 418.00M | 578.00M | 677.00M | 787.00M | 957.00M | 1,112.00M | 877.00M | 183.00M | 67.00M | 266.00M | 169.00M | 133.00M | 170.00M | 195.00M | 373.00M | 511.00M | 772.00M | 931.00M | 366.00M | 300.00M |
|
Research & Development
|
14.00M | 15.00M | 11.00M | 7.00M | 8.00M | 7.00M | 7.00M | 8.00M | 8.00M | 9.00M | 8.00M | 9.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 6.00M | 7.00M | 5.00M | 6.00M | 9.00M | 7.00M | 6.00M | 8.00M | 10.00M | 9.00M | 7.00M | 7.00M | 9.00M | 10.00M | 6.00M | 9.00M | 14.00M | 11.00M | 13.00M | 16.00M | 17.00M | 12.00M | 12.00M | 11.00M |
|
Selling, General & Administrative
|
95.00M | 92.00M | 85.00M | 90.00M | 92.00M | 89.00M | 71.00M | 70.00M | 70.00M | 69.00M | 67.00M | 64.00M | 58.00M | 59.00M | 84.00M | 68.00M | 66.00M | 62.00M | 60.00M | 44.00M | 47.00M | 55.00M | 52.00M | 54.00M | 53.00M | 68.00M | 44.00M | 52.00M | 44.00M | 64.00M | 54.00M | 52.00M | 56.00M | 64.00M | 60.00M | 69.00M | 66.00M | 80.00M | 71.00M | 82.00M | 78.00M |
|
Restructuring Costs
|
54.00M | 686.00M | 84.00M | 8.00M | 17.00M | 209.00M | 10.00M | 12.00M | -10.00M | 297.00M | -19.00M | 231.00M | 177.00M | 138.00M | 113.00M | 319.00M | 185.00M | 363.00M | 2.00M | 37.00M | 5.00M | 60.00M | 7.00M | 33.00M | 33.00M | 1,055.00M | 125.00M | 2.00M | | 617.00M | 149.00M | 24.00M | 22.00M | -11.00M | 202.00M | 18.00M | 30.00M | 91.00M | 5.00M | 14.00M | 885.00M |
|
Other Operating Expenses
|
2.00M | -1.00M | -2.00M | 34.00M | 132.00M | | 120.00M | -4.00M | -1.00M | 1.00M | 5.00M | -2.00M | -3.00M | | 8.00M | -7.00M | 5.00M | -3.00M | 177.00M | -1.00M | -2.00M | -1.00M | 26.00M | 98.00M | 8.00M | 222.00M | -1.00M | -4.00M | -2.00M | -3.00M | -14.00M | -1.00M | 1.00M | | -11.00M | -6.00M | -1.00M | -19.00M | -3.00M | -2.00M | 1.00M |
|
Operating Expenses
|
2,665.00M | 3,249.00M | 2,326.00M | 105.00M | 2,223.00M | 2,674.00M | 2,237.00M | 90.00M | 68.00M | 375.00M | 56.00M | 304.00M | 242.00M | 204.00M | 204.00M | 394.00M | 258.00M | 431.00M | 69.00M | 86.00M | 58.00M | 124.00M | 66.00M | 93.00M | 94.00M | 1,133.00M | 178.00M | 61.00M | 51.00M | 690.00M | 213.00M | 82.00M | 87.00M | 67.00M | 273.00M | 100.00M | 112.00M | 188.00M | 88.00M | 108.00M | 974.00M |
|
Operating Income
|
-2225.00M | -2955.00M | -2063.00M | 277.00M | -1862.00M | -2239.00M | -1605.00M | 480.00M | 556.00M | 501.00M | 732.00M | 522.00M | 663.00M | 627.00M | 335.00M | 128.00M | 189.00M | -43.00M | 287.00M | 130.00M | 269.00M | 294.00M | 512.00M | 584.00M | 693.00M | -176.00M | 934.00M | 816.00M | 132.00M | -623.00M | 53.00M | 87.00M | 46.00M | 103.00M | -78.00M | 273.00M | 399.00M | 584.00M | 843.00M | 258.00M | -674.00M |
|
EBIT
|
-2225.00M | -2955.00M | -2063.00M | 277.00M | -1862.00M | -2239.00M | -1605.00M | 480.00M | 556.00M | 501.00M | 732.00M | 522.00M | 663.00M | 627.00M | 335.00M | 128.00M | 189.00M | -43.00M | 287.00M | 130.00M | 269.00M | 294.00M | 512.00M | 584.00M | 693.00M | -176.00M | 934.00M | 816.00M | 132.00M | -623.00M | 53.00M | 87.00M | 46.00M | 103.00M | -78.00M | 273.00M | 399.00M | 584.00M | 843.00M | 258.00M | -674.00M |
|
Non Operating Investment Income
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 267.00M |
|
Other Non Operating Income
|
35.00M | -23.00M | -12.00M | 15.00M | -8.00M | 33.00M | -16.00M | -19.00M | -6.00M | -2.00M | 17.00M | 30.00M | 22.00M | 8.00M | -12.00M | 7.00M | 4.00M | 32.00M | -11.00M | -2.00M | 5.00M | -8.00M | 5.00M | -10.00M | -9.00M | 30.00M | 15.00M | 176.00M | 17.00M | -25.00M | 26.00M | 39.00M | -42.00M | 16.00M | -24.00M | -57.00M | 16.00M | -51.00M | 17.00M | 110.00M | -21.00M |
|
Non Operating Income
|
-4.00M | -51.00M | -39.00M | 23.00M | 106.00M | -25.00M | 79.00M | -28.00M | -48.00M | -30.00M | -21.00M | -9.00M | 2.00M | -32.00M | -41.00M | -50.00M | -27.00M | -44.00M | 132.00M | -51.00M | -45.00M | -44.00M | 24.00M | 105.00M | 18.00M | 298.00M | 14.00M | 206.00M | -35.00M | -67.00M | -54.00M | 12.00M | -85.00M | 11.00M | -59.00M | 22.00M | 16.00M | -42.00M | 26.00M | 112.00M | 1,034.00M |
|
EBT
|
14.00M | -1514.00M | -197.00M | 56.00M | 102.00M | -649.00M | 418.00M | 237.00M | 288.00M | 943.00M | 491.00M | 289.00M | 455.00M | 1,142.00M | 92.00M | -177.00M | -52.00M | -863.00M | 219.00M | -105.00M | 22.00M | 365.00M | 312.00M | 461.00M | 497.00M | 592.00M | 763.00M | 908.00M | -729.00M | 412.00M | -180.00M | -99.00M | -228.00M | -77.00M | -325.00M | 92.00M | 184.00M | 689.00M | 668.00M | 161.00M | 167.00M |
|
Tax Provisions
|
77.00M | 92.00M | 18.00M | 68.00M | 92.00M | 52.00M | 110.00M | 99.00M | 119.00M | 264.00M | 151.00M | 158.00M | 260.00M | 193.00M | 150.00M | 116.00M | 95.00M | 54.00M | 80.00M | 45.00M | 42.00M | 46.00M | 93.00M | 111.00M | 127.00M | 298.00M | 210.00M | 234.00M | 40.00M | 180.00M | 52.00M | 22.00M | -35.00M | -36.00M | -18.00M | 61.00M | 86.00M | 136.00M | 120.00M | 10.00M | -51.00M |
|
Profit After Tax
|
-124.00M | -1014.00M | -215.00M | -55.00M | 10.00M | -129.00M | 308.00M | 138.00M | 169.00M | -196.00M | 340.00M | 131.00M | 195.00M | 227.00M | -199.00M | -402.00M | -221.00M | -355.00M | 139.00M | -197.00M | -49.00M | 17.00M | 219.00M | 350.00M | 370.00M | -369.00M | 553.00M | 674.00M | -769.00M | -581.00M | -232.00M | -121.00M | -193.00M | -227.00M | -307.00M | 31.00M | 98.00M | 238.00M | 548.00M | 164.00M | 232.00M |
|
Equity Income
|
-23.00M | | | -19.00M | -18.00M | | | -3.00M | -13.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Income from Non-Controlling Interests
|
61.00M | -64.00M | -5.00M | 43.00M | 20.00M | -4.00M | 83.00M | 63.00M | 56.00M | 127.00M | 145.00M | 121.00M | 201.00M | 176.00M | 141.00M | 109.00M | 74.00M | -52.00M | 59.00M | 47.00M | 29.00M | 21.00M | 44.00M | 41.00M | 33.00M | 23.00M | 84.00M | 125.00M | -23.00M | -25.00M | -1.00M | -19.00M | -25.00M | -77.00M | -55.00M | 11.00M | 8.00M | | | -13.00M | -14.00M |
|
Income from Continuing Operations
|
-63.00M | -1606.00M | -215.00M | -12.00M | 10.00M | -701.00M | 308.00M | 138.00M | 169.00M | 679.00M | 340.00M | 131.00M | 195.00M | 949.00M | -58.00M | -293.00M | -147.00M | -917.00M | 139.00M | -150.00M | -20.00M | 319.00M | 219.00M | 350.00M | 370.00M | 294.00M | 553.00M | 674.00M | -769.00M | 232.00M | -232.00M | -121.00M | -193.00M | -41.00M | -307.00M | 31.00M | 98.00M | 553.00M | 548.00M | 151.00M | 218.00M |
|
Consolidated Net Income
|
-63.00M | -1606.00M | -215.00M | -12.00M | 10.00M | -701.00M | 308.00M | 138.00M | 169.00M | 679.00M | 340.00M | 131.00M | 195.00M | 949.00M | -58.00M | -293.00M | -147.00M | -917.00M | 139.00M | -150.00M | -20.00M | 319.00M | 219.00M | 350.00M | 370.00M | 294.00M | 553.00M | 674.00M | -769.00M | 232.00M | -232.00M | -121.00M | -193.00M | -41.00M | -307.00M | 31.00M | 98.00M | 553.00M | 548.00M | 151.00M | 218.00M |
|
Income towards Parent Company
|
-63.00M | -1606.00M | -215.00M | -12.00M | 10.00M | -701.00M | 308.00M | 138.00M | 169.00M | 679.00M | 340.00M | 131.00M | 195.00M | 949.00M | -58.00M | -293.00M | -147.00M | -917.00M | 139.00M | -150.00M | -20.00M | 319.00M | 219.00M | 350.00M | 370.00M | 294.00M | 553.00M | 674.00M | -769.00M | 232.00M | -232.00M | -121.00M | -193.00M | -41.00M | -307.00M | 31.00M | 98.00M | 553.00M | 548.00M | 151.00M | 218.00M |
|
Net Income towards Common Stockholders
|
-63.00M | -1606.00M | -215.00M | -12.00M | 10.00M | -701.00M | 308.00M | 138.00M | 169.00M | 679.00M | 340.00M | 131.00M | 195.00M | 949.00M | -58.00M | -293.00M | -147.00M | -917.00M | 139.00M | -150.00M | -20.00M | 319.00M | 219.00M | 350.00M | 370.00M | 294.00M | 553.00M | 674.00M | -769.00M | 232.00M | -232.00M | -121.00M | -193.00M | -41.00M | -307.00M | 31.00M | 98.00M | 553.00M | 548.00M | 151.00M | 218.00M |
|
EPS (Basic)
|
| | -1.16 | -0.29 | -0.06 | -0.68 | 1.23 | 0.41 | 0.61 | -1.06 | 1.05 | 0.05 | -0.03 | 0.27 | -1.07 | -2.17 | -1.19 | -1.63 | 0.43 | -1.06 | -0.26 | -0.02 | 0.94 | 1.66 | 1.80 | -2.10 | 2.54 | 3.01 | -4.17 | -2.18 | -1.30 | -0.57 | -0.94 | -0.84 | -1.41 | 0.11 | 0.39 | 0.98 | 2.08 | 0.63 | 0.88 |
|
EPS (Weighted Average and Diluted)
|
| | -1.16 | -0.29 | -0.06 | -0.68 | 1.21 | 0.40 | 0.60 | -1.06 | 1.04 | 0.05 | -0.03 | 0.27 | -1.07 | -2.17 | -1.19 | -1.63 | 0.43 | -1.06 | -0.26 | -0.02 | 0.93 | 1.63 | 1.76 | -2.06 | 2.49 | 2.95 | -4.17 | -2.15 | -1.30 | -0.57 | -0.94 | -0.84 | -1.41 | 0.11 | 0.38 | 0.98 | 2.07 | 0.62 | 0.88 |
|
EBITDA
|
-2225.00M | -2955.00M | 257.00M | 393.00M | 358.00M | 445.00M | 624.00M | 558.00M | 630.00M | 927.00M | 689.00M | 968.00M | 850.00M | 743.00M | 402.00M | 484.00M | 400.00M | 340.00M | 375.00M | 185.00M | 359.00M | 398.00M | 569.00M | 625.00M | 784.00M | 1,093.00M | 1,015.00M | 954.00M | 230.00M | 81.00M | 287.00M | 143.00M | 132.00M | 172.00M | 189.00M | 419.00M | 547.00M | 910.00M | 798.00M | 236.00M | 374.00M |
|
Interest Expenses
|
69.00M | 92.00M | 64.00M | 66.00M | 67.00M | 69.00M | 26.00M | 25.00M | 26.00M | 44.00M | 26.00M | 32.00M | 33.00M | 45.00M | 30.00M | 30.00M | 30.00M | 44.00M | 30.00M | 32.00M | 41.00M | 52.00M | 42.00M | 67.00M | 58.00M | 34.00M | 25.00M | 30.00M | 25.00M | 29.00M | 26.00M | 27.00M | 26.00M | 32.00M | 27.00M | 40.00M | 44.00M | 53.00M | 53.00M | 56.00M | 33.00M |
|
Tax Rate
|
550.00% | -6.08% | -9.14% | 121.43% | 90.20% | -8.01% | 26.32% | 41.77% | 41.32% | 28.00% | 30.75% | 54.67% | 57.14% | 16.90% | 163.04% | -65.54% | -182.69% | -6.26% | 36.53% | -42.86% | 190.91% | 12.60% | 29.81% | 24.08% | 25.55% | 50.34% | 27.52% | 25.77% | -5.49% | 43.69% | -28.89% | -22.22% | 15.35% | 46.75% | 5.54% | 66.30% | 46.74% | 19.74% | 17.96% | 6.21% | -30.54% |