|
Revenue
|
| | | 55.60M | 26.40M | 42.00M | 21.00M | 3.00M | 150.00M | | | | | | | | | | 1.00M | 1.00M | 1.00M |
|
Cost of Revenue
|
| | | | | | | | | | | | | | | | | | 5.00M | 6.00M | 6.00M |
|
Gross Profit
|
| | | | | | | | | | | | | | | | | | -4.00M | -5.00M | -5.00M |
|
Research & Development
|
| | 159.81M | 158.13M | 219.94M | 154.00M | 184.00M | 170.00M | | 177.00M | 187.00M | 182.00M | 170.00M | 166.00M | 170.00M | 169.00M | 171.00M | 182.00M | 190.00M | 179.00M | 194.00M |
|
Selling, General & Administrative
|
| | 21.65M | 25.90M | 35.78M | 31.00M | 34.00M | 33.00M | | 31.00M | 30.00M | 30.00M | 28.00M | 27.00M | 28.00M | 27.00M | 28.00M | 29.00M | 36.00M | 38.00M | 39.00M |
|
Other Operating Expenses
|
| | | | | | 1,000.00M | | | | | | | | | | | | | | |
|
Operating Expenses
|
| | 181.46M | 184.03M | 255.72M | 185.00M | 1,218.00M | 203.00M | | 208.00M | 217.00M | 212.00M | 198.00M | 193.00M | 198.00M | 196.00M | 199.00M | 211.00M | 226.00M | 217.00M | 233.00M |
|
Operating Income
|
| | -181.46M | -128.43M | -229.32M | -143.00M | -1197.00M | -200.00M | | -208.00M | -217.00M | -212.00M | -198.00M | -193.00M | -198.00M | -196.00M | -199.00M | -211.00M | -230.00M | -222.00M | -238.00M |
|
EBIT
|
| | -181.46M | -128.43M | -229.32M | -143.00M | -1197.00M | -200.00M | | -208.00M | -217.00M | -212.00M | -198.00M | -193.00M | -198.00M | -196.00M | -199.00M | -211.00M | -230.00M | -222.00M | -238.00M |
|
Interest & Investment Income
|
| | | | | 0.58M | | | | | | | | | | | | | | | |
|
Other Non Operating Income
|
| | -0.35M | -4.91M | -15.26M | 66.00M | 40.00M | 5.00M | | 14.00M | -10.00M | 17.00M | 19.00M | 16.00M | 15.00M | -28.00M | 15.00M | 12.00M | 16.00M | 16.00M | 15.00M |
|
Non Operating Income
|
| | -0.35M | -4.91M | -4.26M | | 3.00M | 5.00M | | 14.00M | 9.00M | 17.00M | 19.00M | 16.00M | 15.00M | 16.00M | 15.00M | 12.00M | 13.00M | 16.00M | 15.00M |
|
EBT
|
| | -181.81M | -133.34M | -253.58M | -77.00M | -1154.00M | -198.00M | | -196.00M | -218.00M | -190.00M | -192.00M | -165.00M | -182.00M | -208.00M | -193.00M | -208.00M | -201.00M | -201.00M | -206.00M |
|
Tax Provisions
|
| | 0.00M | | -2.36M | | | | | | | | | | | | | | | | |
|
Profit After Tax
|
| | -181.81M | -133.34M | -251.22M | -77.00M | -1154.00M | -198.00M | | -196.00M | -218.00M | -190.00M | -192.00M | -165.00M | -182.00M | -208.00M | -193.00M | -208.00M | -201.00M | -201.00M | -206.00M |
|
Income from Continuing Operations
|
| | -181.81M | -133.34M | -251.22M | -77.00M | -1154.00M | -198.00M | | -196.00M | -218.00M | -190.00M | -192.00M | -165.00M | -182.00M | -208.00M | -193.00M | -208.00M | -201.00M | -201.00M | -206.00M |
|
Consolidated Net Income
|
| | -181.81M | -133.34M | -251.22M | -77.00M | -1154.00M | -198.00M | | -196.00M | -218.00M | -190.00M | -192.00M | -165.00M | -182.00M | -208.00M | -193.00M | -208.00M | -201.00M | -201.00M | -206.00M |
|
Income towards Parent Company
|
| | -181.81M | -133.34M | -251.22M | -77.00M | -1154.00M | -198.00M | | -196.00M | -218.00M | -190.00M | -192.00M | -165.00M | -182.00M | -208.00M | -193.00M | -208.00M | -201.00M | -201.00M | -206.00M |
|
Net Income towards Common Stockholders
|
| | -181.81M | -133.34M | -251.22M | -77.00M | -1154.00M | -198.00M | | -196.00M | -218.00M | -190.00M | -192.00M | -165.00M | -182.00M | -208.00M | -193.00M | -208.00M | -201.00M | -201.00M | -206.00M |
|
EPS (Basic)
|
| | -0.34 | -0.25 | -0.26 | -0.07 | -1.02 | -0.17 | | -0.17 | -0.18 | -0.13 | -0.12 | -0.11 | -0.12 | -0.13 | -0.11 | -0.12 | -0.11 | -0.11 | -0.10 |
|
EPS (Weighted Average and Diluted)
|
| | -0.34 | -0.25 | -0.26 | -0.07 | -1.02 | -0.17 | | -0.17 | -0.18 | -0.13 | -0.12 | -0.11 | -0.12 | -0.13 | -0.11 | -0.12 | -0.11 | -0.11 | -0.10 |
|
Shares Outstanding (Weighted Average)
|
254.40M | 271.00M | 541.13M | 543.63M | 621.00M | 1,126.00M | 1,131.00M | 1,152.00M | 1,143.00M | 1,170.00M | 1,179.00M | 1,432.00M | 1,327.00M | 1,537.00M | 1,554.00M | 1,657.00M | 1,618.00M | 1,744.00M | 1,785.00M | 1,891.00M | 1,839.00M |
|
Shares Outstanding (Diluted Average)
|
254.40M | 271.00M | 541.13M | 543.63M | 621.00M | 1,126.00M | 1,131.00M | 1,152.00M | 1,143.00M | 1,170.00M | 1,179.00M | 1,432.00M | 1,327.00M | 1,537.00M | 1,554.00M | 1,657.00M | 1,618.00M | 1,744.00M | 1,785.00M | 1,891.00M | 1,839.00M |
|
EBITDA
|
| | -181.46M | -128.43M | -229.32M | -143.00M | -1197.00M | -200.00M | | -208.00M | -217.00M | -212.00M | -198.00M | -193.00M | -198.00M | -196.00M | -199.00M | -211.00M | -230.00M | -222.00M | -238.00M |
|
Interest Expenses
|
| | | | | 0.05M | | | | | | | | | | | | | | | |
|
Tax Rate
|
| | 0.00% | | 0.93% | | | | | | | | | | | | | | | | |