|
Revenue
|
3,463.19M | 3,423.51M | 3,525.69M | 3,924.31M | 4,080.00M | 4,235.00M | 4,621.00M | 5,495.00M | 5,556.00M | 4,908.00M | 4,168.00M | 5,166.00M | 4,181.00M | | 2,861.00M | 2,727.00M | 2,678.00M | 3,071.00M | 1,573.00M | 1,193.00M | 976.00M | 966.00M | 916.00M | 793.00M | 660.00M | 658.00M | 490.00M | | | 25.00M | 16.00M | 30.00M | 56.00M | 32.00M | 56.00M | 50.00M | 58.00M | 63.00M | 213.00M | 68.00M | 99.00M | 247.00M | 244.00M | 267.00M | 282.00M | 206.00M | 259.00M | 218.00M | 210.00M | 174.00M | 175.00M | 184.00M | 185.00M | 168.00M | 168.00M | 169.00M | 21.30M | 373.00M | 132.00M | 152.00M | 153.10M | 123.40M | 126.20M | 143.60M | 141.70M | 121.70M | 129.60M | 141.80M |
|
Cost of Revenue
|
2,079.61M | 1,931.98M | 1,971.30M | 2,249.05M | 2,217.00M | 2,312.00M | 2,566.00M | 3,101.00M | 3,103.00M | 2,752.00M | 2,556.00M | 3,759.00M | 2,781.00M | | 2,117.00M | 1,897.00M | 1,603.00M | 2,029.00M | 1,013.00M | 865.00M | 423.00M | 515.00M | 491.00M | 376.00M | 342.00M | 329.00M | 301.00M | | | | | | | | | | | | 52.00M | | | 70.00M | 68.00M | 69.00M | 70.00M | 63.00M | 60.00M | 69.00M | 58.00M | 60.00M | 63.00M | 67.00M | 61.00M | 64.00M | 62.00M | 60.00M | -26.30M | 194.00M | 47.00M | 33.00M | 29.40M | 33.40M | 37.60M | 31.40M | 37.60M | 31.40M | 33.00M | 31.90M |
|
Gross Profit
|
1,383.58M | 1,491.53M | 1,554.40M | 1,675.26M | 1,863.00M | 1,923.00M | 2,055.00M | 2,394.00M | 2,453.00M | 2,156.00M | 1,612.00M | 1,407.00M | 1,400.00M | | 744.00M | 830.00M | 1,075.00M | 1,042.00M | -374.00M | -1264.00M | 553.00M | 451.00M | 425.00M | 410.00M | 318.00M | 310.00M | 185.00M | | | | | | | | | | | | 161.00M | | | 177.00M | 176.00M | 198.00M | 212.00M | 143.00M | 199.00M | 149.00M | 152.00M | 114.00M | 112.00M | 117.00M | 124.00M | 104.00M | 106.00M | 109.00M | 47.60M | 179.00M | 85.00M | 119.00M | 123.70M | 90.00M | 88.60M | 112.20M | 104.10M | 90.30M | 96.60M | 109.90M |
|
Amortization - Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | 9.00M | 10.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Research & Development
|
182.53M | 219.78M | 235.57M | 242.33M | 267.00M | 288.00M | 323.00M | 357.00M | 383.00M | 423.00M | 381.00M | 366.00M | 386.00M | | 366.00M | 393.00M | 383.00M | 358.00M | 360.00M | 322.00M | 246.00M | 237.00M | 186.00M | 154.00M | 134.00M | 139.00M | 122.00M | | | | | | | | | | | | 61.00M | | | 71.00M | 62.00M | 66.00M | 60.00M | 57.00M | 57.00M | 53.00M | 48.00M | 57.00M | 58.00M | 57.00M | 47.00M | 53.00M | 54.00M | 52.00M | -24.80M | 54.00M | 50.00M | 29.00M | 29.10M | 30.60M | 27.10M | 27.90M | 23.20M | 25.00M | 25.60M | 29.60M |
|
Share-based Compensation (IS)
|
| 175.08M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Selling, General & Administrative
|
406.49M | 514.29M | 429.75M | 465.72M | 498.00M | 483.00M | 546.00M | 666.00M | 705.00M | 704.00M | 683.00M | 567.00M | 646.00M | | 556.00M | 487.00M | 523.00M | 673.00M | 527.00M | 538.00M | 355.00M | 400.00M | 195.00M | 171.00M | 172.00M | 174.00M | 191.00M | | | | | | | | | | | | 100.00M | | | 121.00M | 130.00M | 129.00M | 113.00M | 90.00M | 79.00M | 83.00M | 92.00M | 73.00M | 83.00M | 77.00M | -119.00M | 82.00M | 86.00M | 89.00M | -85.00M | 54.00M | 30.00M | 45.00M | 54.20M | 40.30M | 32.80M | 36.40M | 50.20M | 30.50M | 31.50M | 36.10M |
|
Restructuring Costs
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 165.00M | | | | | | | | | | | | | | |
|
Other Operating Expenses
|
61.59M | 67.40M | 237.09M | 83.13M | 86.00M | 94.00M | 104.00M | 115.00M | 125.00M | 132.00M | 141.00M | 146.00M | 503.00M | | 180.00M | 180.00M | 181.00M | 180.00M | 171.00M | 2,901.00M | 489.00M | -206.00M | 242.00M | 224.00M | 118.00M | -92.00M | -161.00M | | | | | | | | | | | | 65.00M | | | 21.00M | 27.00M | 32.00M | 80.00M | 641.00M | 85.00M | 140.00M | 325.00M | 42.00M | 112.00M | -68.00M | 50.00M | -19.00M | 13.00M | -30.00M | 138.20M | 82.00M | 52.00M | 27.00M | 54.40M | 32.00M | 26.50M | 28.40M | 38.70M | 32.80M | 28.00M | 32.30M |
|
Operating Expenses
|
650.62M | 801.46M | 902.41M | 791.17M | 851.00M | 865.00M | 973.00M | 1,138.00M | 1,213.00M | 1,259.00M | 1,205.00M | 1,079.00M | 1,535.00M | | 1,102.00M | 1,060.00M | 1,087.00M | 1,211.00M | 1,058.00M | 3,761.00M | 1,090.00M | 431.00M | 623.00M | 549.00M | 424.00M | 221.00M | 152.00M | | | | | | | | | | | | 226.00M | | | 213.00M | 219.00M | 227.00M | 253.00M | 788.00M | 221.00M | 276.00M | 465.00M | 172.00M | 253.00M | 66.00M | -22.00M | 281.00M | 153.00M | 111.00M | 28.40M | 190.00M | 132.00M | 101.00M | 137.70M | 102.90M | 86.40M | 92.70M | 112.10M | 88.30M | 85.10M | 98.00M |
|
Operating Income
|
732.96M | 690.06M | 651.99M | 884.08M | 1,012.00M | 1,058.00M | 1,082.00M | 1,256.00M | 1,240.00M | 897.00M | 407.00M | 328.00M | -135.00M | | -358.00M | -230.00M | -12.00M | -169.00M | -1432.00M | -5025.00M | -537.00M | 20.00M | -198.00M | -139.00M | -106.00M | 89.00M | 33.00M | | | | | | | | | | | | -65.00M | | | -36.00M | -43.00M | -29.00M | -41.00M | -645.00M | -22.00M | -127.00M | -313.00M | -58.00M | -141.00M | 51.00M | 146.00M | -177.00M | -47.00M | -2.00M | 19.20M | -11.00M | -47.00M | 18.00M | -14.00M | -12.90M | 2.20M | 19.50M | -8.00M | 2.00M | 11.50M | 11.90M |
|
EBIT
|
732.96M | 690.06M | 651.99M | 884.08M | 1,012.00M | 1,058.00M | 1,082.00M | 1,256.00M | 1,240.00M | 897.00M | 407.00M | 328.00M | -135.00M | | -358.00M | -230.00M | -12.00M | -169.00M | -1432.00M | -5025.00M | -537.00M | 20.00M | -198.00M | -139.00M | -106.00M | 89.00M | 33.00M | | | | | | | | | | | | -65.00M | | | -36.00M | -43.00M | -29.00M | -41.00M | -645.00M | -22.00M | -127.00M | -313.00M | -58.00M | -141.00M | 51.00M | 146.00M | -177.00M | -47.00M | -2.00M | 19.20M | -11.00M | -47.00M | 18.00M | -14.00M | -12.90M | 2.20M | 19.50M | -8.00M | 2.00M | 11.50M | 11.90M |
|
Non Operating Investment Income
|
| | | | | | | | | | | | | | | | | | | 1.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest & Investment Income
|
10.57M | 9.14M | 7.62M | 6.42M | 5.00M | 10.00M | 6.00M | -11.00M | 3.00M | 7.00M | 7.00M | 2.00M | 5.00M | | | 18.00M | -6.00M | 5.00M | -6.00M | | -20.00M | -26.00M | -20.00M | -21.00M | 105.00M | -16.00M | -12.00M | | | | | | | | | | | | 6.00M | | | 3.00M | | -1.00M | -1.00M | | -5.00M | -1.00M | | -2.00M | -1.00M | 25.00M | -1.00M | -1.00M | -2.00M | 2.00M | 6.00M | 3.00M | 7.00M | 5.00M | 3.80M | 4.00M | 2.70M | -0.60M | 1.60M | 2.90M | 1.90M | 2.90M |
|
Other Non Operating Income
|
| | | | | | | | | | | | | | | | | | | 5.00M | 382.00M | -287.00M | 167.00M | 150.00M | 50.00M | -157.00M | -228.00M | -5.00M | 820.00M | -24.00M | 62.00M | 2.00M | -64.00M | 218.00M | -70.00M | 77.00M | -416.00M | 28.00M | -70.00M | -69.00M | 228.00M | 28.00M | 23.00M | 20.00M | -5.00M | -1.00M | -18.00M | -95.00M | -258.00M | 4.00M | -67.00M | 110.00M | 165.00M | 46.00M | 10.00M | 56.00M | 25.40M | -22.00M | 6.00M | 13.00M | -0.50M | | | | | | | |
|
EBT
|
743.52M | 699.20M | 659.61M | 890.50M | 1,017.00M | 1,068.00M | 1,088.00M | 1,245.00M | 1,243.00M | 904.00M | 414.00M | 330.00M | -137.00M | | -358.00M | -212.00M | -18.00M | -164.00M | -1438.00M | -5025.00M | -557.00M | -6.00M | -218.00M | -160.00M | -1.00M | 73.00M | 21.00M | | | | | | | | | | | | -59.00M | | | -33.00M | -43.00M | -30.00M | -42.00M | -645.00M | -27.00M | -128.00M | -313.00M | -60.00M | -142.00M | 76.00M | 145.00M | -178.00M | -49.00M | | 25.20M | -8.00M | -40.00M | 23.00M | -10.20M | -8.90M | 4.90M | 18.90M | -6.40M | 4.90M | 13.40M | 14.80M |
|
Tax Provisions
|
225.26M | 56.17M | 183.99M | 262.13M | 307.00M | 299.00M | 291.00M | 334.00M | 309.00M | 209.00M | 85.00M | 65.00M | -12.00M | | -129.00M | -226.00M | -112.00M | | | | | -29.00M | -11.00M | | -29.00M | 5.00M | -30.00M | | | | | | | | | | | | 1.00M | | | 2.00M | 1.00M | 2.00M | -1.00M | -9.00M | -4.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 1.00M | 3.00M | 5.00M | 4.00M | 1.70M | 3.00M | 2.00M | 15.00M | 4.20M | 7.60M | 1.40M | 6.60M | 1.40M | 3.00M | 0.10M | 1.10M |
|
Profit After Tax
|
518.26M | 643.03M | 475.62M | 628.37M | 710.00M | 769.00M | 797.00M | 911.00M | 934.00M | 695.00M | 329.00M | 265.00M | 125.00M | 695.00M | -753.00M | 9.00M | 98.00M | -84.00M | -965.00M | -4401.00M | 423.00M | 23.00M | -207.00M | -148.00M | 28.00M | 68.00M | 51.00M | -89.00M | -238.00M | -670.00M | -372.00M | -117.00M | -47.00M | 671.00M | 19.00M | -275.00M | -10.00M | -60.00M | 43.00M | 59.00M | 51.00M | -35.00M | -44.00M | -32.00M | -41.00M | -636.00M | -23.00M | -130.00M | -315.00M | -62.00M | -144.00M | 74.00M | 144.00M | -181.00M | -54.00M | -4.00M | -495.40M | -11.00M | -42.00M | -21.00M | -56.20M | -41.40M | -19.70M | 12.30M | -7.40M | 1.90M | 13.30M | 13.70M |
|
Income from Continuing Operations
|
518.26M | 643.03M | 475.62M | 628.37M | 710.00M | 769.00M | 797.00M | 911.00M | 934.00M | 695.00M | 329.00M | 265.00M | -125.00M | | -229.00M | 14.00M | 94.00M | -164.00M | -1438.00M | -5025.00M | -557.00M | 23.00M | -207.00M | -160.00M | 28.00M | 68.00M | 51.00M | | | | | | | | | | | | -60.00M | | | -35.00M | -44.00M | -32.00M | -41.00M | -636.00M | -23.00M | -130.00M | -315.00M | -62.00M | -144.00M | 74.00M | 144.00M | -181.00M | -54.00M | -4.00M | 23.50M | -11.00M | -42.00M | 8.00M | -14.40M | -16.50M | 3.50M | 12.30M | -7.80M | 1.90M | 13.30M | 13.70M |
|
Consolidated Net Income
|
518.26M | 643.03M | 475.62M | 628.37M | 710.00M | 769.00M | 797.00M | 911.00M | 934.00M | 695.00M | 329.00M | 265.00M | -125.00M | | -8.00M | -5.00M | 4.00M | -164.00M | -1438.00M | -5025.00M | -557.00M | 23.00M | -207.00M | -160.00M | 28.00M | 68.00M | 51.00M | | | | | | | | | | | | -60.00M | | | -35.00M | -44.00M | -32.00M | -41.00M | -636.00M | -23.00M | -130.00M | -315.00M | -62.00M | -144.00M | 74.00M | 144.00M | -181.00M | -54.00M | -4.00M | 23.50M | -11.00M | -42.00M | -29.00M | 94.00M | -24.90M | -23.20M | -22.80M | 81.10M | 1.90M | 13.30M | 13.70M |
|
Income towards Parent Company
|
518.26M | 643.03M | 475.62M | 628.37M | 710.00M | 769.00M | 797.00M | 911.00M | 934.00M | 695.00M | 329.00M | 265.00M | -125.00M | | -8.00M | -5.00M | 4.00M | -164.00M | -1438.00M | -5025.00M | -557.00M | 23.00M | -207.00M | -160.00M | 28.00M | 68.00M | 51.00M | | | | | | | | | | | | -60.00M | | | -35.00M | -44.00M | -32.00M | -41.00M | -636.00M | -23.00M | -130.00M | -315.00M | -62.00M | -144.00M | 74.00M | 144.00M | -181.00M | -54.00M | -4.00M | 23.50M | -11.00M | -42.00M | -29.00M | 94.00M | -24.90M | -23.20M | -22.80M | 81.10M | 1.90M | 13.30M | 13.70M |
|
Net Income towards Common Stockholders
|
518.26M | 643.03M | 475.62M | 628.37M | 710.00M | 769.00M | 797.00M | 911.00M | 934.00M | 695.00M | 329.00M | 265.00M | -125.00M | | -8.00M | -5.00M | 4.00M | -164.00M | -1438.00M | -5025.00M | -557.00M | 23.00M | -207.00M | -160.00M | 28.00M | 68.00M | 51.00M | | | | | | | | | | | | -60.00M | | | -35.00M | -44.00M | -32.00M | -41.00M | -636.00M | -23.00M | -130.00M | -315.00M | -62.00M | -144.00M | 74.00M | 144.00M | -181.00M | -54.00M | -4.00M | 23.50M | -11.00M | -42.00M | -29.00M | 94.00M | -24.90M | -23.20M | -22.80M | 81.10M | 1.90M | 13.30M | 13.70M |
|
EPS (Basic)
|
0.92 | 1.14 | 0.84 | 1.11 | 1.27 | 1.38 | 1.43 | 1.63 | 1.78 | 1.33 | 0.63 | 0.51 | -0.24 | | -0.02 | -0.01 | 0.01 | -0.31 | -2.74 | -9.59 | -1.06 | 0.04 | -0.39 | -0.30 | 0.05 | 0.13 | 0.10 | | | | | | | | | | | | -0.11 | | | -0.06 | -0.08 | -0.06 | -0.07 | -1.14 | -0.04 | -0.23 | -0.56 | -0.11 | -0.25 | 0.13 | 0.25 | -0.31 | -0.09 | -0.01 | -0.86 | -0.02 | -0.07 | -0.04 | -0.09 | -0.07 | -0.03 | 0.02 | -0.01 | 0.00 | 0.02 | 0.02 |
|
EPS (Weighted Average and Diluted)
|
902.64 | 0.00M | 829.24 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 627.66 | 505.46 | -238.46 | | -15.26 | -9.53 | 7.59 | -312.88 | -0.00M | -0.01M | -0.00M | 34.94 | -317.49 | -302.98 | 51.51 | 101.41 | 76.41 | | | | | | | | | | | | | | | -0.09 | -0.10 | -0.07 | -0.05 | -1.14 | -0.04 | -0.23 | -0.56 | -0.11 | -0.25 | -0.05 | -0.03 | -0.35 | -0.10 | -0.09 | -0.81 | -0.02 | -0.07 | -0.05 | -0.09 | -0.07 | -0.03 | -0.02 | -0.01 | | 0.02 | 0.02 |
|
Shares Outstanding (Weighted Average)
|
566.22M | 566.22M | 566.22M | 566.22M | 557.33M | 557.33M | 557.33M | 557.33M | 523.87M | 523.87M | 523.87M | 523.87M | 523.87M | | 524.16M | 524.16M | 524.16M | 524.16M | 524.16M | 524.16M | 526.55M | 526.55M | 526.55M | 526.55M | 526.55M | 528.80M | 528.80M | 528.80M | 521.17M | 521.17M | 521.17M | 521.17M | 530.50M | 530.50M | 530.50M | 530.50M | 530.50M | 536.73M | 536.73M | 536.73M | 536.73M | 547.36M | 547.36M | 548.34M | 552.13M | 554.23M | 555.75M | 556.51M | 562.63M | 565.54M | 566.41M | 567.01M | 573.68M | 576.47M | 577.17M | 580.35M | 580.35M | 583.24M | 583.24M | 583.71M | 585.35M | 589.23M | 590.17M | 590.73M | 591.58M | 596.23M | 594.53M | 590.36M |
|
Shares Outstanding (Diluted Average)
|
0.57M | 0.57M | 0.57M | 0.57M | 0.57M | 0.56M | 0.55M | 0.54M | 0.54M | 0.52M | 0.52M | 0.52M | 0.52M | | 0.52M | 0.52M | 0.53M | 0.52M | 0.52M | 0.53M | 0.53M | 0.66M | 0.65M | 0.53M | 0.54M | 0.67M | 0.67M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBITDA
|
732.96M | 0.63M | 0.48M | 0.63M | 765.27M | 789.00M | 1,532.00M | 938.00M | 3,350.00M | 647.00M | 324.00M | 369.00M | -135.00M | | 252.00M | -30.00M | -12.00M | -80.00M | -11.00M | 4.00M | -537.00M | 20.00M | -198.00M | -139.00M | -106.00M | 89.00M | 33.00M | | | | | | | | | | | | -65.00M | | | -36.00M | -43.00M | -29.00M | -41.00M | -645.00M | -22.00M | -127.00M | -313.00M | -58.00M | -141.00M | 51.00M | 146.00M | -177.00M | -47.00M | -2.00M | 19.20M | -11.00M | -47.00M | 18.00M | -14.00M | -12.90M | 2.20M | 19.50M | -8.00M | 2.00M | 11.50M | 11.90M |
|
Tax Rate
|
30.30% | 8.03% | 27.89% | 29.44% | 30.19% | 28.00% | 26.75% | 26.83% | 24.86% | 23.12% | 20.53% | 19.70% | 8.76% | | 36.03% | | | | 1.84% | | 0.80% | | 5.05% | | | 6.85% | | | | | | | | | | | | | | | | | | | 2.38% | 1.40% | 14.81% | | | | | 2.63% | 0.69% | | | | 6.75% | | | 65.22% | | | 28.57% | 34.92% | | 61.22% | 0.75% | 7.43% |