|
Revenue
|
| 841.83M | 334.77M | 1,342.33M | 859.07M | 886.94M | 1,335.20M | 2,237.43M | 1,532.44M | 1,509.00M | 2,104.00M | 2,884.00M | 1,902.00M | 1,818.00M | 2,484.00M | 3,397.00M | 2,218.00M | 2,142.00M | 2,748.00M | 3,732.00M | 2,480.00M | 2,272.00M | 3,096.00M | 4,095.00M | 2,778.00M |
|
Cost of Revenue
|
| 317.18M | 161.20M | 227.32M | 508.70M | 254.51M | 315.32M | 311.58M | 325.48M | 363.00M | 390.00M | 401.00M | 362.00M | 450.00M | 486.00M | 459.00M | 424.00M | 514.00M | 573.00M | 514.00M | 547.00M | 563.00M | 691.00M | 639.00M | 695.00M |
|
Gross Profit
|
| 524.65M | 173.58M | 1,115.01M | 350.36M | 632.42M | 1,019.87M | 1,925.85M | 1,206.96M | 1,146.00M | 1,714.00M | 2,483.00M | 1,540.00M | 1,368.00M | 1,998.00M | 2,938.00M | 1,794.00M | 1,628.00M | 2,175.00M | 3,218.00M | 1,933.00M | 1,709.00M | 2,405.00M | 3,456.00M | 2,083.00M |
|
Research & Development
|
| 258.82M | 217.94M | 213.92M | 2,062.32M | 363.06M | 349.73M | 344.41M | 367.80M | 363.00M | 375.00M | 366.00M | 398.00M | 420.00M | 451.00M | 419.00M | 432.00M | 475.00M | 519.00M | 524.00M | 538.00M | 568.00M | 610.00M | 587.00M | 589.00M |
|
Selling, General & Administrative
|
| 91.76M | 149.30M | 180.02M | 713.92M | 189.76M | 218.30M | 210.75M | 217.19M | 210.00M | 244.00M | 240.00M | 256.00M | 243.00M | 275.00M | 304.00M | 1,203.00M | 287.00M | 315.00M | 335.00M | 248.00M | 294.00M | 307.00M | 330.00M | 411.00M |
|
Restructuring Costs
|
| | 114.24M | 22.73M | 14.40M | 112.00M | 0.60M | -0.47M | 264.20M | 0.32M | 89.00M | | 353.30M | | | | | | | | | | | | |
|
Other Operating Expenses
|
| 816.74M | 436.51M | 506.93M | 1,168.46M | 669.06M | 817.84M | 830.77M | 608.00M | 940.68M | 1,027.00M | 1,075.00M | 659.70M | 1,160.00M | 1,235.00M | 1,178.00M | 1,079.00M | 1,279.00M | 1,417.00M | 1,348.00M | 1,264.00M | 1,372.00M | 1,567.00M | 1,553.00M | 1,509.00M |
|
Operating Expenses
|
| 1,167.32M | 917.99M | 923.59M | 3,959.10M | 1,333.88M | 1,386.47M | 1,385.46M | 1,457.19M | 1,514.00M | 1,735.00M | 1,681.00M | 1,667.00M | 1,823.00M | 1,961.00M | 1,901.00M | 2,714.00M | 2,041.00M | 2,251.00M | 2,207.00M | 2,050.00M | 2,234.00M | 2,484.00M | 2,470.00M | 2,509.00M |
|
Operating Income
|
| -325.49M | -583.22M | 418.74M | -3100.03M | -446.94M | -51.28M | 851.97M | 75.25M | -5.00M | 369.00M | 1,203.00M | 235.00M | -5.00M | 523.00M | 1,496.00M | -496.00M | 101.00M | 497.00M | 1,525.00M | 430.00M | 38.00M | 612.00M | 1,625.00M | 269.00M |
|
EBIT
|
| -325.49M | -583.22M | 418.74M | -3100.03M | -446.94M | -51.28M | 851.97M | 75.25M | -5.00M | 369.00M | 1,203.00M | 235.00M | -5.00M | 523.00M | 1,496.00M | -496.00M | 101.00M | 497.00M | 1,525.00M | 430.00M | 38.00M | 612.00M | 1,625.00M | 269.00M |
|
Interest & Investment Income
|
| 13.65M | -49.19M | -59.87M | -64.45M | -421.91M | -6.52M | -6.65M | -2.92M | -6.00M | 20.00M | 59.00M | 102.00M | 146.00M | 191.00M | 192.00M | 192.00M | 202.00M | 226.00M | 207.00M | 183.00M | 173.00M | 190.00M | 180.00M | 162.00M |
|
Other Non Operating Income
|
| -46.76M | -12.85M | -56.14M | -831.25M | -300.10M | -2.13M | 2.17M | -3.95M | -2.00M | 2.00M | 13.00M | -12.00M | -11.00M | -38.00M | -9.00M | -79.00M | -10.00M | -42.00M | 3.00M | 9.00M | -38.00M | -23.00M | -13.00M | -38.00M |
|
Non Operating Income
|
| -46.76M | -12.85M | -56.14M | -831.25M | -300.10M | -2.13M | 2.17M | -3.95M | -2.00M | 2.00M | 13.00M | -12.00M | -11.00M | -38.00M | -9.00M | -79.00M | -10.00M | -42.00M | 3.00M | 9.00M | -38.00M | -23.00M | -13.00M | -38.00M |
|
EBT
|
| -357.09M | -639.40M | 307.05M | -3992.56M | -1165.90M | -56.98M | 850.46M | 72.43M | -8.00M | 383.00M | 1,270.00M | 344.00M | 130.00M | 676.00M | 1,679.00M | -383.00M | 293.00M | 681.00M | 1,735.00M | 622.00M | 173.00M | 779.00M | 1,792.00M | 393.00M |
|
Tax Provisions
|
| -16.50M | -63.81M | 87.72M | -104.43M | 6.31M | 11.23M | 16.60M | 17.89M | 11.00M | 4.00M | 56.00M | 25.00M | 13.00M | 26.00M | -2700.00M | 10.00M | 29.00M | 126.00M | 367.00M | 161.00M | 19.00M | 137.00M | 418.00M | 52.00M |
|
Profit After Tax
|
| -340.61M | -575.59M | 219.33M | -3888.14M | -1172.21M | -68.22M | 833.89M | 54.53M | -19.00M | 379.00M | 1,214.00M | 319.00M | 117.00M | 650.00M | 4,374.00M | -349.00M | 264.00M | 555.00M | 1,368.00M | 461.00M | 154.00M | 642.00M | 1,374.00M | 341.00M |
|
Income from Continuing Operations
|
| -340.59M | -575.59M | 219.33M | -3888.14M | -1172.21M | -68.22M | 833.86M | 54.53M | -19.00M | 379.00M | 1,214.00M | 319.00M | 117.00M | 650.00M | 4,379.00M | -393.00M | 264.00M | 555.00M | 1,368.00M | 461.00M | 154.00M | 642.00M | 1,374.00M | 341.00M |
|
Consolidated Net Income
|
| -340.59M | -575.59M | 219.33M | -3888.14M | -1172.21M | -68.22M | 833.86M | 54.53M | -19.00M | 379.00M | 1,214.00M | 319.00M | 117.00M | 650.00M | 4,379.00M | -393.00M | 264.00M | 555.00M | 1,368.00M | 461.00M | 154.00M | 642.00M | 1,374.00M | 341.00M |
|
Income towards Parent Company
|
| -340.59M | -575.59M | 219.33M | -3888.14M | -1172.21M | -68.22M | 833.86M | 54.53M | -19.00M | 379.00M | 1,214.00M | 319.00M | 117.00M | 650.00M | 4,379.00M | -393.00M | 264.00M | 555.00M | 1,368.00M | 461.00M | 154.00M | 642.00M | 1,374.00M | 341.00M |
|
Net Income towards Common Stockholders
|
| -340.59M | -575.59M | 219.33M | -3888.14M | -1172.21M | -68.22M | 833.86M | 54.53M | -19.00M | 379.00M | 1,214.00M | 319.00M | 117.00M | 650.00M | 4,379.00M | -393.00M | 264.00M | 555.00M | 1,368.00M | 461.00M | 154.00M | 642.00M | 1,374.00M | 341.00M |
|
EPS (Basic)
|
| -1.30 | -2.18 | 0.83 | -13.48 | -1.95 | -0.11 | 1.34 | 0.10 | -0.03 | 0.59 | 1.90 | 0.50 | 0.18 | 1.02 | 6.83 | -0.56 | 0.41 | 0.87 | 2.17 | 0.74 | 0.25 | 1.04 | 2.25 | 0.57 |
|
EPS (Weighted Average and Diluted)
|
| -1.30 | -2.18 | 0.73 | -13.48 | -1.95 | -0.11 | 1.22 | 0.10 | -0.03 | 0.56 | 1.79 | 0.48 | 0.18 | 0.98 | 6.63 | -0.50 | 0.41 | 0.86 | 2.13 | 0.73 | 0.24 | 1.03 | 2.21 | 0.56 |
|
Shares Outstanding (Weighted Average)
|
260.56M | 262.51M | 263.52M | 265.14M | 284.00M | 600.96M | 611.74M | 621.01M | 616.00M | 635.00M | 638.00M | 639.00M | 637.00M | 634.00M | 635.00M | 640.00M | 637.00M | 638.00M | 636.00M | 634.00M | 632.00M | 621.00M | 618.00M | 616.00M | 613.00M |
|
Shares Outstanding (Diluted Average)
|
260.56M | 262.51M | 263.52M | 299.21M | 284.00M | 600.96M | 611.74M | 681.92M | 616.00M | 635.00M | 684.00M | 683.00M | 680.00M | 670.00M | 667.00M | 665.00M | 662.00M | 654.00M | 651.00M | 648.00M | 645.00M | 632.00M | 629.00M | 626.00M | 623.00M |
|
EBITDA
|
| -325.49M | -583.22M | 418.74M | -3100.03M | -446.94M | -51.28M | 851.97M | 75.25M | -5.00M | 369.00M | 1,203.00M | 235.00M | -5.00M | 523.00M | 1,496.00M | -496.00M | 101.00M | 497.00M | 1,525.00M | 430.00M | 38.00M | 612.00M | 1,625.00M | 269.00M |
|
Tax Rate
|
| 4.62% | 9.98% | 28.57% | 2.62% | -0.54% | -19.71% | 1.95% | 24.70% | -137.50% | 1.04% | 4.41% | 7.27% | 10.00% | 3.85% | -160.81% | -2.61% | 9.90% | 18.50% | 21.15% | 25.88% | 10.98% | 17.59% | 23.33% | 13.23% |