|
Revenue
|
| 1,279.00M | 596.00M | 1,144.00M | 1,289.00M | 2,092.00M | 1,782.00M | 1,651.00M | 2,403.00M | 3,828.00M | 3,052.00M | 2,872.00M | 2,380.00M | 2,030.00M | 1,961.00M | 2,309.00M | 1,892.00M | 1,903.00M | 2,792.00M | 2,540.00M | 2,502.00M | 2,612.00M | 2,612.00M | 2,018.00M |
|
Cost of Revenue
|
| 86.00M | 72.00M | 75.00M | 138.00M | 494.00M | 262.00M | 396.00M | 428.00M | 351.00M | 528.00M | 573.00M | 324.00M | 216.00M | 131.00M | 211.00M | 184.00M | 163.00M | 210.00M | 292.00M | 382.00M | 474.00M | 304.00M | 184.00M |
|
Gross Profit
|
| 1,193.00M | 524.00M | 1,069.00M | 1,151.00M | 1,598.00M | 1,520.00M | 1,255.00M | 1,975.00M | 3,477.00M | 2,524.00M | 2,299.00M | 2,056.00M | 1,814.00M | 1,830.00M | 2,098.00M | 1,708.00M | 1,740.00M | 2,582.00M | 2,248.00M | 2,120.00M | 2,138.00M | 2,308.00M | 1,834.00M |
|
Amortization - Intangibles
|
| 27.00M | 27.00M | 27.00M | 28.00M | 28.00M | 28.00M | 29.00M | 28.00M | 29.00M | 29.00M | 29.00M | 30.00M | 28.00M | 29.00M | 29.00M | 30.00M | 40.00M | 36.00M | 36.00M | 36.00M | 39.00M | 39.00M | 40.00M |
|
Research & Development
|
| 57.00M | 72.00M | 58.00M | 87.00M | 49.00M | 26.00M | 34.00M | 46.00M | 42.00M | 56.00M | 95.00M | 112.00M | 52.00M | 43.00M | 49.00M | 51.00M | 148.00M | 71.00M | 29.00M | 65.00M | 30.00M | 43.00M | 22.00M |
|
Selling, General & Administrative
|
| 68.00M | 94.00M | 52.00M | 76.00M | 83.00M | 86.00M | 70.00M | 137.00M | 156.00M | 89.00M | 69.00M | 169.00M | 65.00M | 72.00M | 139.00M | 75.00M | 93.00M | 85.00M | 92.00M | 102.00M | 98.00M | 66.00M | 95.00M |
|
Restructuring Costs
|
| 27.00M | 10.00M | 7.00M | 10.00M | | 4.00M | 4.00M | 14.00M | 14.00M | 3.00M | 4.00M | 5.00M | 4.00M | 2.00M | 5.00M | 4.00M | 27.00M | 115.00M | 14.00M | 12.00M | 37.00M | 11.00M | 18.00M |
|
Other Operating Expenses
|
| 25.00M | | -1.00M | 8.00M | 2.00M | 65.00M | -2.00M | 2.00M | 1,176.00M | -27.00M | 31.00M | | 1.00M | 5.00M | 1.00M | 1.00M | 7.00M | 276.00M | 1.00M | 5.00M | -2.00M | 282.00M | 5.00M |
|
Operating Expenses
|
| 5,845.00M | 1,012.00M | 1,072.00M | 1,219.00M | 1,472.00M | 1,287.00M | 1,529.00M | 1,749.00M | 1,530.00M | 1,590.00M | 1,700.00M | 1,578.00M | 1,220.00M | 1,261.00M | 1,476.00M | 1,352.00M | 1,456.00M | 1,864.00M | 2,880.00M | 2,002.00M | 1,849.00M | 1,584.00M | 1,507.00M |
|
Operating Income
|
| -4652.00M | -488.00M | -3.00M | -68.00M | 126.00M | 233.00M | -274.00M | 226.00M | 1,947.00M | 934.00M | 599.00M | 478.00M | 594.00M | 569.00M | 622.00M | 356.00M | 284.00M | 718.00M | -632.00M | 118.00M | 289.00M | 724.00M | 327.00M |
|
EBIT
|
| -4652.00M | -488.00M | -3.00M | -68.00M | 126.00M | 233.00M | -274.00M | 226.00M | 1,947.00M | 934.00M | 599.00M | 478.00M | 594.00M | 569.00M | 622.00M | 356.00M | 284.00M | 718.00M | -632.00M | 118.00M | 289.00M | 724.00M | 327.00M |
|
Non Operating Investment Income
|
| -103.00M | -175.00M | 16.00M | 39.00M | 158.00M | -113.00M | | 49.00M | -62.00M | -32.00M | -44.00M | 24.00M | 53.00M | 51.00M | | -5.00M | -4.00M | -3.00M | -10.00M | 7.00M | -28.00M | 138.00M | -97.00M |
|
EBT
|
| -4566.00M | -416.00M | 72.00M | 70.00M | 620.00M | 495.00M | 122.00M | 654.00M | 2,298.00M | 1,462.00M | 1,172.00M | 802.00M | 810.00M | 700.00M | 833.00M | 540.00M | 447.00M | 928.00M | -340.00M | 500.00M | 763.00M | 1,028.00M | 511.00M |
|
Tax Provisions
|
| 89.00M | -27.00M | 58.00M | 56.00M | 149.00M | 131.00M | 183.00M | 189.00M | 392.00M | 415.00M | 357.00M | 488.00M | 346.00M | 254.00M | 422.00M | 316.00M | 300.00M | 285.00M | 260.00M | 308.00M | 306.00M | 232.00M | 100.00M |
|
Profit After Tax
|
| -4622.00M | -378.00M | 41.00M | 55.00M | 450.00M | 408.00M | -30.00M | 485.00M | 1,946.00M | 1,067.00M | 530.00M | 539.00M | 326.00M | 462.00M | 555.00M | 1,864.00M | 212.00M | 620.00M | -223.00M | 425.00M | 418.00M | 665.00M | 278.00M |
|
Equity Income
|
| | | | | 21.00M | 29.00M | 33.00M | 31.00M | 21.00M | | | | | | | | | | | | | | |
|
Net Income - Minority
|
| | | | -925.00M | -927.00M | -948.00M | -854.00M | -820.00M | -870.00M | | | -922.00M | | | | | | | | | | | |
|
Income from Non-Controlling Interests
|
| -151.00M | 19.00M | 19.00M | 20.00M | 19.00M | 24.00M | 30.00M | 89.00M | -70.00M | | | | 84.00M | 81.00M | 96.00M | -261.00M | 80.00M | 79.00M | 84.00M | -243.00M | 71.00M | 62.00M | 73.00M |
|
Income from Continuing Operations
|
| -4655.00M | -389.00M | 14.00M | 14.00M | 471.00M | 364.00M | -61.00M | 465.00M | 1,906.00M | 1,047.00M | 815.00M | 314.00M | 464.00M | 446.00M | 411.00M | 224.00M | 147.00M | 643.00M | -600.00M | 192.00M | 457.00M | 796.00M | 411.00M |
|
Consolidated Net Income
|
| -4655.00M | -389.00M | 14.00M | 14.00M | 471.00M | 364.00M | -61.00M | 465.00M | 1,906.00M | 1,047.00M | 815.00M | 314.00M | 464.00M | 446.00M | 411.00M | 224.00M | 147.00M | 643.00M | -600.00M | 192.00M | 457.00M | 796.00M | 411.00M |
|
Income towards Parent Company
|
| -4655.00M | -389.00M | 14.00M | -911.00M | -456.00M | -584.00M | -915.00M | -355.00M | 1,036.00M | 1,047.00M | 815.00M | -608.00M | 464.00M | 446.00M | 411.00M | 224.00M | 147.00M | 643.00M | -600.00M | 192.00M | 457.00M | 796.00M | 411.00M |
|
Net Income towards Common Stockholders
|
| -4480.00M | -386.00M | -4.00M | 10.00M | 388.00M | 316.00M | -113.00M | 382.00M | 1,883.00M | 926.00M | 422.00M | 443.00M | 242.00M | 381.00M | 459.00M | 1,773.00M | 132.00M | 541.00M | -223.00M | 354.00M | 347.00M | 796.00M | 411.00M |
|
EPS (Basic)
|
| -11.86 | -1.02 | -0.01 | 0.03 | 1.02 | 0.83 | -0.30 | 1.04 | 5.44 | 2.72 | 1.28 | 1.51 | 0.78 | 1.24 | 1.49 | 5.76 | 0.44 | 1.46 | -0.60 | 1.00 | 0.96 | 1.67 | 0.57 |
|
EPS (Weighted Average and Diluted)
|
| -11.86 | -1.02 | -0.02 | 0.03 | 1.02 | 0.82 | -0.30 | 1.06 | 5.43 | 2.71 | 1.28 | 1.51 | 0.78 | 1.23 | 1.49 | 5.75 | 0.44 | 1.46 | -0.60 | 1.00 | 0.96 | 1.67 | 0.57 |
|
Shares Outstanding (Weighted Average)
|
377.00M | 378.00M | 378.00M | 378.00M | 378.00M | 378.00M | 378.00M | 379.00M | 374.00M | 346.00M | 344.00M | 339.00M | 332.00M | 311.00M | 310.00M | 309.00M | 308.00M | 302.00M | 371.00M | 370.00M | 353.00M | 364.00M | 362.00M | 361.00M |
|
Shares Outstanding (Diluted Average)
|
377.00M | 378.00M | 378.00M | 378.00M | 378.00M | 379.00M | 379.00M | 379.00M | 375.00M | 347.00M | 344.00M | 340.00M | 333.00M | 312.00M | 310.00M | 309.00M | 309.00M | 302.00M | 372.00M | 370.00M | 353.00M | 364.00M | 362.00M | 361.00M |
|
EBITDA
|
| -4652.00M | -488.00M | -3.00M | -68.00M | 126.00M | 233.00M | -274.00M | 226.00M | 1,947.00M | 934.00M | 599.00M | 478.00M | 594.00M | 569.00M | 622.00M | 356.00M | 284.00M | 718.00M | -632.00M | 118.00M | 289.00M | 724.00M | 327.00M |
|
Interest Expenses
|
| 103.00M | -34.00M | 99.00M | 99.00M | 110.00M | 107.00M | 205.00M | 92.00M | 152.00M | 76.00M | 75.00M | 76.00M | 72.00M | 82.00M | 81.00M | 77.00M | 76.00M | 100.00M | 100.00M | 91.00M | -57.00M | 66.00M | 46.00M |
|
Tax Rate
|
| -1.95% | 6.49% | 80.56% | 80.00% | 24.03% | 26.46% | 150.00% | 28.90% | 17.06% | 28.39% | 30.46% | 60.85% | 42.72% | 36.29% | 50.66% | 58.52% | 67.11% | 30.71% | -76.47% | 61.60% | 40.10% | 22.57% | 19.57% |