|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | 695.67M | 804.84M | 904.17M | 796.33M | 744.43M | 847.04M | 863.66M | 741.04M | 757.31M | 802.55M | 881.81M | 792.17M | 846.38M | 1,019.35M | 1,076.72M | 965.07M | 1,014.46M | 1,073.80M | 1,173.25M | 1,078.74M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | 542.62M | 647.40M | 2,399.41M | 669.14M | 632.47M | 247.27M | 687.97M | 579.68M | 582.05M | 602.03M | 651.26M | 567.67M | 593.15M | 663.94M | 688.55M | 615.18M | 644.51M | 680.08M | 738.82M | 678.37M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | 153.05M | 157.44M | 171.71M | 127.19M | 111.96M | 154.13M | 175.69M | 161.37M | 175.26M | 200.52M | 230.55M | 224.50M | 253.23M | 355.41M | 388.16M | 349.90M | 369.94M | 393.71M | 434.43M | 400.37M |
|
Amortization - Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.23M | | | -1.26M | -1.52M | | | | | | | | | | | | | | | |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | -104.26M | -121.86M | -444.18M | -158.95M | -171.62M | -165.35M | -210.03M | -150.08M | -149.53M | -147.39M | -184.34M | -134.97M | -123.59M | -126.42M | -127.98M | -115.96M | -119.78M | -126.38M | -129.86M | -132.98M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | -67.46M | -73.41M | -287.40M | -84.34M | -94.88M | -79.44M | -114.85M | -83.57M | -77.06M | -69.00M | -71.10M | -74.37M | -67.42M | -70.52M | -70.42M | -71.06M | -70.46M | -71.07M | -74.46M | -76.90M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | -216.65M | -252.47M | -906.37M | -197.57M | -177.73M | -179.64M | -178.03M | -128.66M | -131.10M | -137.18M | -156.31M | -129.65M | -143.05M | -167.77M | -172.15M | -160.81M | -144.91M | -146.81M | -159.06M | -166.42M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | -388.37M | -447.74M | -1637.96M | -440.86M | -444.23M | -424.43M | -502.91M | -362.30M | -357.68M | -353.58M | -411.75M | -338.98M | -334.06M | -364.71M | -370.56M | -347.83M | -335.16M | -344.26M | -363.39M | -376.30M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | -235.32M | -290.30M | -1005.57M | -313.67M | -332.27M | -270.31M | -327.21M | -200.94M | -182.42M | -153.07M | -181.20M | -114.48M | -80.83M | -9.30M | 17.60M | 2.07M | 34.79M | 49.45M | 71.04M | 24.07M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | -235.32M | -290.30M | -1005.57M | -313.67M | -332.27M | -270.31M | -327.21M | -200.94M | -182.42M | -153.07M | -181.20M | -114.48M | -80.83M | -9.30M | 17.60M | 2.07M | 34.79M | 49.45M | 71.04M | 24.07M |
|
Non Operating Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | 162.36M | 181.16M | 248.32M | 163.98M | 175.65M | 198.08M | 212.64M | 185.90M | 224.56M | 226.48M | 267.94M | 233.35M | 281.45M | 292.24M | 332.54M | 274.81M | 338.57M | 359.07M | 428.90M | 373.75M |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | -72.25M | 123.56M | 15.14M | 101.01M | -46.28M | -50.14M | 8.39M | -53.78M | | 18.99M | 25.93M | -1.84M | 5.71M | -2.48M | 1.97M | 6.72M | 3.54M | -1.80M | | |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | 70.45M | -111.96M | -30.37M | -98.68M | 12.44M | 26.11M | -23.45M | 41.86M | -39.70M | -33.87M | -27.64M | -2.97M | -13.08M | -9.90M | -39.42M | -8.57M | -7.86M | -9.83M | -7.45M | 9.32M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | 3.17M | -1.80M | -2.42M | -0.99M | -2.31M | -9.19M | 9.09M | -1.13M | -1.26M | -3.30M | 0.67M | -8.12M | -2.11M | -0.82M | 1.47M | -1.61M | -1.62M | -3.03M | -4.95M | -10.76M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | 65.07M | -120.57M | -44.48M | -41.53M | 31.46M | 23.38M | 119.60M | 113.54M | -35.21M | -29.32M | 1.82M | 7.77M | -4.03M | -3.01M | -8.50M | -1.94M | -0.96M | 14.07M | 0.57M | 7.87M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | -170.25M | -410.87M | -1050.05M | -355.20M | -300.81M | -246.93M | -207.61M | -87.40M | -217.63M | -182.39M | -179.38M | -106.71M | -84.86M | -12.31M | 9.10M | 0.12M | 33.82M | 63.52M | 71.61M | 31.95M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | -3.36M | -4.38M | -14.90M | -4.69M | -4.07M | -3.96M | -2.88M | -4.64M | -3.41M | -2.49M | -0.71M | -0.22M | | | | -1.59M | | | 0.85M | -2.78M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | -173.61M | -415.25M | -1064.95M | -359.89M | -304.88M | -250.89M | -210.49M | -92.04M | -221.03M | -184.87M | -180.09M | -106.93M | -84.01M | -11.14M | 12.38M | -1.47M | 30.18M | 65.58M | 72.46M | 29.16M |
|
Equity Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.38M | | | 65.58M | 72.46M | |
|
Net Income - Minority (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.86M | | | | 0.48M | | | | | | | | | | | |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.19M | 1.43M | 3.05M | 0.34M | 0.53M | 0.38M | 0.33M | 0.29M | 0.20M | -1.96M | 0.03M | 2.25M | -0.08M | 0.04M | 0.14M | 0.22M | 0.10M | 0.12M | -0.08M | 1.12M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | -166.89M | -406.49M | -1035.14M | -350.51M | -296.74M | -242.97M | -204.74M | -82.76M | -214.22M | -179.90M | -178.67M | -106.49M | -84.86M | -12.31M | 9.10M | 1.72M | 33.82M | 63.52M | 71.61M | 31.95M |
|
Income from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -4.53M | -2.49M | -0.71M | -0.22M | 0.85M | 1.17M | 3.28M | -1.60M | -3.64M | 2.06M | 0.85M | -2.78M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | -166.89M | -406.49M | -1035.14M | -350.51M | -296.74M | -242.97M | -204.74M | -82.76M | -218.75M | -182.39M | -179.38M | -106.71M | -84.01M | -11.14M | 12.38M | 0.12M | 30.18M | 65.58M | 72.46M | 29.16M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | -173.42M | -413.82M | -1061.90M | -359.55M | -304.34M | -250.51M | -210.15M | -91.75M | -220.83M | -186.84M | -180.07M | -104.68M | -84.08M | -11.09M | 12.52M | -1.25M | 30.18M | 65.70M | 72.39M | 29.16M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | -204.81M | -249.31M | -1127.75M | -260.41M | -297.90M | -257.69M | -184.47M | -150.39M | -220.83M | -121.33M | -224.91M | -104.33M | -84.08M | -11.09M | 12.52M | -1.25M | 30.28M | 65.70M | 72.39M | 30.29M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.53 | -0.66 | -2.97 | -0.66 | -0.76 | -0.65 | -0.47 | -0.37 | -0.53 | -0.29 | -0.54 | -0.25 | -0.20 | -0.03 | 0.03 | 0.00 | 0.07 | 0.16 | 0.17 | 0.07 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.53 | -0.66 | -2.97 | -0.66 | -0.75 | -0.65 | -0.47 | -0.37 | -0.53 | -0.29 | -0.54 | -0.25 | -0.20 | -0.03 | 0.03 | 0.00 | 0.07 | 0.14 | 0.16 | 0.07 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | 384.59M | 376.07M | 379.90M | 393.54M | 394.14M | 394.45M | 394.86M | 410.56M | 413.45M | 412.68M | 413.21M | 415.27M | 416.29M | 416.48M | 416.47M | 420.09M | 419.44M | 417.47M | 418.91M | 419.46M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | 384.59M | 376.07M | 379.90M | 393.54M | 394.74M | 394.45M | 394.86M | 410.56M | 413.45M | 413.98M | 413.21M | 415.27M | 415.78M | 417.85M | 416.47M | 420.09M | 437.37M | 454.96M | 444.03M | 459.45M |
|
Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | | | | | | 384.59M | 376.07M | 379.90M | 393.54M | 394.14M | 394.45M | 394.86M | 410.56M | 413.45M | 412.68M | 413.21M | 415.27M | 416.29M | 416.48M | 416.47M | 420.09M | 419.44M | 417.47M | 418.91M | 419.46M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | -235.32M | -290.30M | -1005.57M | -313.67M | -332.27M | -270.31M | -327.21M | -200.94M | -182.42M | -153.07M | -181.20M | -114.48M | -80.83M | -9.30M | 17.60M | 2.07M | 34.79M | 49.45M | 71.04M | 24.07M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | -5.51M | -5.65M | -24.32M | -9.84M | -9.28M | -22.08M | -8.94M | -8.44M | -6.85M | -4.16M | -4.05M | -4.42M | -2.74M | -2.49M | -2.78M | -4.49M | -4.91M | -5.89M | -5.69M | -5.68M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | 1.97% | 1.07% | 1.42% | 1.32% | 1.35% | 1.60% | 1.39% | 5.31% | 1.57% | 1.36% | 0.40% | 0.20% | | | | -1,275.29% | | | | |