|
Revenue (Quarter)
|
| | | | | 1,038,000.00B | -2967995.94B | 1,137,000.00B | 1.30B | 0.00B | 4.69B | 1,131,000.00B | 0.00 | 0.00B | 1,132,000.00B | 1,141,000.00B | 1.26B | 0.00B | 1,195,000.00B | 1.27B | 1,455,000.00B | 0.00B | 1.35B | 1.50B | 1.71B |
|
Cost of Revenue (Quarter)
|
| | | | | 877.00 | 3.44B | 1.00B | 0.00 | 0.00B | 4.16B | 1.02B | 1.15B | 0.00B | 0.00B | 1,018,000.00B | 0.00 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Gross Profit (Quarter)
|
| | | | | 169,000.00B | 0.12B | 151,000.00B | 0.18B | 126.00 | 0.53B | 123,000.00B | 0.00 | 164.00 | 133.00 | 131,000.00B | 0.18B | 189.00 | 151,000.00B | 152.00 | 0.20B | 0.20B | 0.15B | 0.18B | 0.00 |
|
Amortization - Intangibles (Quarter)
|
| | | | | -37.00 | -36.00 | -36.00 | -0.04B | -34.00 | -33.00 | -35.00 | -0.04B | -37.00 | -36.00 | -36.00 | -0.04B | -33.00 | -34.00 | -33.00 | -35.00 | -34.00 | -36.00 | -36.00 | -36.00 |
|
Selling, General & Administrative (Quarter)
|
| | | | | -270.00 | 0.42B | -60.00 | -0.06B | -47.00 | 0.21B | -65.00 | -0.06B | -61.00 | -66.00 | -73.00 | -0.08B | -71.00 | -67.00 | -76.00 | -68.00 | -73.00 | -82.00 | -86.00 | -87.00 |
|
Restructuring Costs (Quarter)
|
| | | | | | | | | | | | 0.01B | | | | | | | | | | | | |
|
Other Operating Expenses (Quarter)
|
| | | | | 0.24B | | 0.02B | 0.08B | 0.03B | | 0.02B | 0.09B | 0.01B | | 0.01B | 0.09B | 0.00B | | 0.00B | 0.01B | 0.00B | | 0.00B | |
|
Operating Expenses (Quarter)
|
| | | | | 0.24B | | 0.02B | 0.02B | 0.03B | | 0.02B | 0.04B | 0.01B | | 0.01B | 0.01B | 0.00B | | 0.00B | 0.01B | 0.00B | | 0.00B | -87.00 |
|
Operating Income (Quarter)
|
| | | | | -238.00 | 0.05B | 0.04B | 0.09B | 54.00 | 0.18B | 32,000.00B | 0.05B | 68.00 | -40.00 | 0.03B | 0.07B | 86.00 | 50.00 | 0.04B | 96,000.00B | 90.00 | 46.00 | 0.06B | 0.12B |
|
EBIT (Quarter)
|
| | | | | -238.00 | 0.05B | 0.04B | 0.09B | 54.00 | 0.18B | 32,000.00B | 0.05B | 68.00 | -40.00 | 0.03B | 0.07B | 86.00 | 50.00 | 0.04B | 96,000.00B | 90.00 | 46.00 | 0.06B | 0.12B |
|
Non Operating Income (Quarter)
|
| | | | | -27.00 | -0.23B | -28.00 | 0.07B | 41.00 | 0.08B | -50.00 | -0.05B | -49.00 | -57.00 | -52.00 | -0.05B | -54.00 | -52.00 | -56.00 | -67.00 | -56.00 | -73.00 | -60.00 | -64.00 |
|
EBT (Quarter)
|
| | | | | -164.00 | -0.19B | 64.00 | 0.11B | 69.00 | 0.26B | -18.00 | -0.01B | 19.00 | -66.00 | -27.00 | 0.01B | 36.00 | -5.00 | -12.00 | 37.00 | 37.00 | -39.00 | -7.00 | 57.00 |
|
Tax Provisions (Quarter)
|
| | | | | -16.00 | 0.02B | -9.00 | -0.02B | -7.00 | 0.02B | 9.00 | 0.00B | -6.00 | 10.00 | 9.00 | -0.00B | -11.00 | -11.00 | 4.00 | -11.00 | -10.00 | 23.00 | -1.00 | -17.00 |
|
Profit After Tax (Quarter)
|
| | | | | -178.00 | -0.21B | 57.00 | 0.10B | 68.00 | 0.24B | -13.00 | 0.01B | 17.00 | -56.00 | -19.00 | 0.01B | 25.00 | -11.00 | -8.00 | 26.00 | 27.00 | -16.00 | -5.00 | 40.00 |
|
Income from Continuing Operations (Quarter)
|
| | | | | -148.00 | -0.21B | 73.00 | 0.13B | 76.00 | 0.24B | -27.00 | -0.02B | 25.00 | -76.00 | -36.00 | 0.02B | 47.00 | 6.00 | -16.00 | 48.00 | 47.00 | -62.00 | -6.00 | 74.00 |
|
Consolidated Net Income (Quarter)
|
| | | | | -148.00 | | 73.00 | 0.13B | 76.00 | | -27.00 | -0.02B | 25.00 | | -36.00 | 0.02B | 47.00 | | -16.00 | 48.00 | 47.00 | | -6.00 | 74.00 |
|
Income towards Parent Company (Quarter)
|
| | | | | -178.00 | | 57.00 | 0.10B | 68.00 | | -1.00 | 0.01B | 17.00 | | -12.00 | 0.00B | 18.00 | | -5.00 | -1.00 | 27.00 | | -5.00 | 35.00 |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -6.00 | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | -178.00 | | 57.00 | 0.10B | 68.00 | | -1.00 | 0.01B | 17.00 | | -12.00 | 0.00B | 18.00 | | -5.00 | 5.00 | 27.00 | | -5.00 | 35.00 |
|
EPS (Basic) (Quarter)
|
| | | | | 0.00 | | 0.00 | 0.17 | 0.00 | | 0.00 | 0.02 | 0.00 | | 0.00 | 0.00 | 0.00 | | 0.00 | 0.00 | 0.00 | | 0.00 | 0.00 |
|
EPS (Diluted) (Quarter)
|
| | | | | 0.00 | | 0.00 | 0.17 | 0.00 | | 0.00 | 0.02 | 0.00 | | 0.00 | 0.00 | 0.00 | | 0.00 | 0.00 | 0.00 | | 0.00 | 0.00 |
|
Shares Outstanding (Quarter)
|
| | | | | 0.56B | 0.54B | 0.60B | 0.60B | 0.60B | 0.60B | 0.60B | 0.60B | 0.60B | 0.60B | 0.60B | 0.60B | 0.60B | 0.60B | 0.60B | 0.60B | 0.60B | 0.60B | 0.60B | 0.60B |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | 0.49B | 0.54B | 0.54B | 0.60B | 0.60B | 0.60B | 0.60B | 0.60B | 0.60B | 0.60B | 0.60B | 0.60B | 0.60B | 0.60B | 0.60B | 0.60B | 0.60B | 0.60B | 0.60B | 0.60B |
|
Shares Outstanding (Entity) (Quarter)
|
| | | | | 0.56B | 0.60B | 0.60B | 0.60B | 0.60B | 0.60B | 0.60B | 0.60B | 0.60B | 0.60B | 0.60B | 0.60B | 0.60B | 0.60B | 0.60B | 0.60B | 0.60B | 0.60B | 0.60B | 0.60B |
|
EBITDA (Quarter)
|
| | | | | -238.00 | 0.05B | 0.04B | 0.09B | 54.00 | 0.18B | 32,000.00B | 0.05B | 68.00 | -40.00 | 0.03B | 0.07B | 86.00 | 50.00 | 0.04B | 96,000.00B | 90.00 | 46.00 | 0.06B | 0.12B |
|
Interest Expenses (Quarter)
|
| | | | | -1.00 | -64.00 | -0.00B | -0.05B | -4.00 | -68.00 | -0.01B | -0.07B | -14.00 | -78.00 | -0.01B | -0.08B | -18.00 | -78.00 | -0.02B | -82.00 | -18.00 | -85.00 | -0.01B | -99.00 |
|
Tax Rate (Quarter)
|
| | | | | 9.76% | -11.70% | -14.06% | -14.29% | -10.14% | 7.42% | -50.00% | -14.29% | -31.58% | -15.15% | -33.33% | -28.57% | -30.56% | 220.00% | -33.33% | -29.73% | -27.03% | -58.97% | 14.29% | -29.82% |