|
Revenue
|
16.35M | 0.97M | 46.12M | 1.63M | 1.51M | 2.33M | 28.12M | 4.05M | 4.72M | 1.28M | 81.54M | 4.67M | 4.95M | 4.43M | 50.09M | 20.41M | 7.82M | 6.25M | 7.66M | 8.07M | 9.99M | 8.51M | 7.96M | 10.74M | 10.48M | 10.05M | 1,237.32M | 11.51M | 14.51M | 15.88M | 2,210.14M | 16.69M | 19.23M | 24.38M |
|
Cost of Revenue
|
| | | | | | | | | | | | | | | | | | | 1.37M | 5.01M | 10.26M | 12.79M | 18.34M | 24.02M | 36.00M | 39.48M | 43.18M | 52.38M | 59.07M | 72.66M | 80.81M | 110.75M | 109.43M |
|
Gross Profit
|
| | | | | | | | | | | | | | | | | | | 6.70M | 4.98M | -1.76M | -4.83M | -7.59M | -13.54M | -25.95M | 1,197.84M | -31.67M | -37.87M | -43.19M | 2,137.48M | -64.12M | -91.52M | -85.05M |
|
Research & Development
|
55.85M | -14.73M | 17.76M | 18.61M | -59.10M | 102.26M | 34.31M | -39.50M | -48.94M | -49.51M | 354.72M | -104.66M | -84.59M | -87.10M | 681.71M | -122.33M | -151.58M | -139.44M | -167.17M | -151.97M | -126.92M | -236.68M | -147.80M | -165.85M | -195.51M | -191.75M | 1,412.61M | -224.97M | -225.29M | -235.94M | 1,669.62M | -309.07M | -327.70M | -355.65M |
|
Selling, General & Administrative
|
12.89M | -1.80M | 6.02M | 7.24M | -20.78M | -7.83M | 52.18M | -12.85M | -18.15M | -15.88M | 117.67M | -27.61M | -40.32M | -45.25M | 297.77M | -56.25M | -73.35M | -80.62M | -97.42M | -100.87M | -127.80M | -108.18M | -135.29M | -149.17M | -161.98M | -191.93M | 1,214.98M | -236.00M | -255.70M | -277.70M | 1,824.73M | -276.25M | -324.90M | -336.29M |
|
Other Operating Expenses
|
| | | | | | | | | -235.38M | | | | -545.17M | 0.00 | 0.00M | -0.00M | 0.00M | -0.00M | -1.37M | -5.01M | -10.26M | -13.46M | -18.60M | -25.64M | 804.11M | -2071.13M | -44.97M | -53.90M | 1,088.33M | -2836.17M | -83.11M | -113.53M | -113.20M |
|
Operating Expenses
|
68.74M | -16.53M | 23.78M | 25.85M | -79.87M | 94.43M | 86.49M | -52.35M | -67.09M | -300.77M | 472.38M | -132.27M | -124.91M | -677.52M | 979.48M | -178.58M | -224.93M | -220.06M | -264.60M | -254.21M | -259.73M | -355.13M | -296.55M | -333.62M | -383.13M | 420.43M | 556.46M | -505.93M | -534.89M | 574.69M | 658.18M | -668.43M | -766.13M | -805.14M |
|
Operating Income
|
-36.65M | 18.33M | -62.93M | 8.47M | 16.24M | 4.68M | -121.41M | 45.48M | 12.68M | 10.99M | -265.36M | 25.81M | 8.49M | 13.40M | -548.88M | 178.57M | 320.06M | 7.11M | 33.68M | 31.48M | 85.18M | 146.49M | 182.12M | 229.88M | -24.04M | 339.84M | -1275.80M | 412.51M | 489.43M | 588.88M | -1512.47M | 807.37M | 967.19M | 1,151.34M |
|
EBIT
|
-36.65M | 18.33M | -62.93M | 8.47M | 16.24M | 4.68M | -121.41M | 45.48M | 12.68M | 10.99M | -265.36M | 25.81M | 8.49M | 13.40M | -548.88M | 178.57M | 320.06M | 7.11M | 33.68M | 31.48M | 85.18M | 146.49M | 182.12M | 229.88M | -24.04M | 339.84M | -1275.80M | 412.51M | 489.43M | 588.88M | -1512.47M | 807.37M | 967.19M | 1,151.34M |
|
Interest & Investment Income
|
0.02M | | 1.37M | 0.59M | 0.92M | 0.85M | 1.95M | 3.93M | 4.22M | 4.08M | 3.90M | 1.92M | | | | 0.76M | 0.86M | 0.81M | 1.20M | 0.82M | 4.91M | 8.01M | 13.93M | 16.59M | 20.44M | 30.05M | 40.31M | 38.90M | 38.93M | 40.59M | 39.09M | 37.12M | 38.40M | 42.70M |
|
Other Non Operating Income
|
0.02M | -0.93M | -3.91M | -4.90M | 9.56M | 5.59M | 3.97M | 10.81M | -7.89M | 27.21M | -23.11M | 22.98M | -22.74M | -65.52M | | -28.82M | 10.44M | -17.61M | -14.06M | -7.21M | -46.17M | -39.61M | 60.26M | 11.16M | -2.00M | -32.51M | 37.42M | -19.31M | -7.90M | 33.93M | | 27.44M | 48.56M | |
|
Non Operating Income
|
| | | 0.59M | | | | | | 3.98M | 3.86M | -3.59M | 1.19M | 0.58M | 0.32M | -0.42M | -0.33M | | | | | | | | | | | | | | | | | |
|
EBT
|
-9.51M | 0.89M | -51.04M | -21.69M | -2.93M | -19.03M | -33.53M | 7.88M | -58.09M | 122.84M | -247.76M | 87.06M | -311.16M | 658.75M | -1057.23M | -29.25M | 105.25M | -230.87M | -244.88M | 230.07M | -677.12M | 241.02M | -41.24M | 76.18M | -236.22M | -83.28M | -547.81M | 74.35M | -163.70M | 88.02M | 83.85M | 202.36M | 286.90M | 386.05M |
|
Tax Provisions
|
| -0.66M | 1.41M | | 0.04M | 0.00M | 0.87M | -0.20M | -0.19M | -4.54M | 10.17M | 1.20M | -3.69M | | | 11.18M | -24.02M | 2.75M | 7.06M | 2.88M | 8.23M | 5.98M | 2.62M | 47.31M | -10.51M | 10.64M | -56.88M | 12.75M | 44.07M | 3.39M | -808.07M | -32.89M | -41.54M | 41.80M |
|
Profit After Tax
|
-9.51M | 1.55M | -52.45M | -21.69M | 45.03M | -65.73M | -34.48M | 7.67M | -57.90M | 127.38M | -102.84M | 88.26M | -314.85M | 658.75M | -197.48M | -40.43M | 103.60M | -233.61M | -237.82M | -227.19M | -208.75M | -235.04M | 38.61M | -28.87M | -94.37M | 72.64M | -490.93M | 61.60M | -94.13M | 91.41M | 774.16M | 169.47M | 245.36M | 344.26M |
|
Investment Income
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.51M | | | |
|
Income from Continuing Operations
|
-9.51M | 1.55M | -52.45M | -21.69M | -2.96M | -19.03M | -34.40M | 8.08M | -57.90M | 127.38M | -257.93M | 85.86M | -307.47M | 658.75M | -1057.23M | -40.43M | 129.27M | -233.62M | -251.94M | 227.19M | -685.35M | 235.04M | -43.86M | 28.87M | -225.71M | -93.92M | -490.93M | 61.60M | -207.77M | 84.64M | 891.92M | 235.25M | 328.44M | 344.26M |
|
Consolidated Net Income
|
-9.51M | 1.55M | -52.45M | -21.69M | -2.96M | -19.03M | -34.40M | 8.08M | -57.90M | 127.38M | -257.93M | 85.86M | -307.47M | 658.75M | -1057.23M | -40.43M | 129.27M | -233.62M | -251.94M | 227.19M | -685.35M | 235.04M | -43.86M | 28.87M | -225.71M | -93.92M | -490.93M | 61.60M | -207.77M | 84.64M | 891.92M | 235.25M | 328.44M | 344.26M |
|
Income towards Parent Company
|
-9.51M | 1.55M | -52.45M | -21.69M | -2.96M | -19.03M | -34.40M | 8.08M | -57.90M | 127.38M | -257.93M | 85.86M | -307.47M | 658.75M | -1057.23M | -40.43M | 129.27M | -233.61M | -237.82M | -227.19M | 663.12M | -235.04M | -38.61M | -28.87M | 152.11M | 72.64M | -490.93M | -61.60M | 94.13M | 91.41M | 774.16M | 169.47M | 245.36M | 344.26M |
|
Net Income towards Common Stockholders
|
-9.51M | 1.55M | -52.45M | -21.69M | -2.96M | -19.03M | -34.40M | 8.08M | -57.90M | 127.38M | -257.93M | 85.86M | -307.47M | 658.75M | -1057.23M | -40.43M | 129.27M | -233.61M | -237.82M | -227.19M | 663.12M | -235.04M | -38.61M | -28.87M | 152.11M | 72.64M | -490.93M | -61.60M | 94.13M | 91.41M | 774.16M | 169.47M | 245.36M | 344.26M |
|
EPS (Basic)
|
-0.35 | 0.06 | -1.95 | | -0.09 | | -1.06 | | -1.61 | | -6.03 | | -7.19 | | -22.44 | | 2.52 | | -4.63 | | 12.83 | | -0.70 | | 2.75 | | -8.29 | | 1.59 | | 12.95 | | 4.04 | |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | | | | | | | | | | | | | 0.08M | | | | 0.07M | | | -1.04 | 1.58 | 1.39 | 11.88 | 2.58 | 3.74 | 5.18 |
|
Shares Outstanding (Weighted Average)
|
26.87M | 26.87M | 26.87M | | 32.18M | | 32.45M | | 35.98M | | 42.76M | | 42.76M | | 47.11M | | 51.40M | | 51.40M | | 51.67M | | 55.06M | | 55.40M | | 59.19M | | 59.19M | | 59.80M | | 60.76M | |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | | | | | | | | | | | | 0.01M | | | | 0.00M | | | 59.31M | 59.40M | 65.64M | 65.18M | 65.66M | 65.65M | 66.44M |
|
EBITDA
|
-36.65M | 18.33M | -62.93M | 22.83M | 1.78M | 4.68M | -121.41M | 45.48M | 12.68M | 10.99M | -265.36M | 25.81M | 8.49M | 13.40M | -548.88M | 178.57M | 320.06M | 7.11M | 33.68M | 31.48M | 85.18M | 146.49M | 182.12M | 229.88M | -24.04M | 339.84M | -1275.80M | 412.51M | 489.43M | 588.88M | -1512.47M | 807.37M | 967.19M | 1,151.34M |
|
Tax Rate
|
| | | | | | | | 0.33% | | | 1.38% | 1.19% | | | | | | | 1.25% | | 2.48% | | 62.10% | 4.45% | | 10.38% | 17.15% | | 3.85% | | | | 10.83% |