|
Revenue
|
668.00M | 757.00M | 759.00M | 716.00M | 764.00M | 803.00M | 820.00M | 823.00M | 852.00M | 883.00M | 897.00M | 914.00M | 939.00M |
|
Cost of Revenue
|
183.00M | 180.00M | 177.00M | 189.00M | 455.00M | 179.00M | 206.00M | 203.00M | 213.00M | 219.00M | 226.00M | 236.00M | 247.00M |
|
Gross Profit
|
485.00M | 577.00M | 582.00M | 527.00M | 561.00M | 608.00M | 614.00M | 623.00M | 641.00M | 664.00M | 671.00M | 678.00M | 692.00M |
|
Research & Development
|
127.00M | 148.00M | 127.00M | 130.00M | 1,850.00M | 205.00M | 115.00M | 185.00M | 149.00M | 155.00M | 144.00M | 166.00M | 169.00M |
|
Selling, General & Administrative
|
96.00M | 90.00M | 77.00M | 51.00M | 568.00M | 107.00M | 98.00M | 114.00M | 77.00M | 74.00M | 126.00M | 106.00M | 87.00M |
|
Other Operating Expenses
|
229.00M | 237.00M | 228.00M | 227.00M | 600.00M | 250.00M | 257.00M | 272.00M | 277.00M | 280.00M | 291.00M | 282.00M | 269.00M |
|
Operating Expenses
|
452.00M | 475.00M | 432.00M | 408.00M | 3,018.00M | 562.00M | 470.00M | 571.00M | 503.00M | 509.00M | 561.00M | 554.00M | 525.00M |
|
Operating Income
|
33.00M | 102.00M | 150.00M | 119.00M | -2457.00M | 46.00M | 144.00M | 52.00M | 138.00M | 155.00M | 110.00M | 124.00M | 166.00M |
|
EBIT
|
33.00M | 102.00M | 150.00M | 119.00M | -2457.00M | 46.00M | 144.00M | 52.00M | 138.00M | 155.00M | 110.00M | 124.00M | 166.00M |
|
Interest & Investment Income
|
5.00M | 10.00M | 14.00M | 20.00M | 23.00M | 24.00M | 22.00M | 17.00M | 15.00M | 12.00M | 14.00M | 15.00M | 16.00M |
|
Other Non Operating Income
|
-5.00M | -1.00M | | 3.00M | -5.00M | 2.00M | -1.00M | -1.00M | | -1.00M | | 3.00M | -1.00M |
|
Non Operating Income
|
-5.00M | -1.00M | | 3.00M | -5.00M | 2.00M | -1.00M | -1.00M | | -1.00M | | 3.00M | -1.00M |
|
EBT
|
33.00M | 111.00M | 164.00M | 142.00M | -2439.00M | 72.00M | 165.00M | 68.00M | 153.00M | 166.00M | 124.00M | 142.00M | 181.00M |
|
Tax Provisions
|
-3.00M | -355.00M | 36.00M | 28.00M | -440.00M | -63.00M | 35.00M | 7.00M | 35.00M | 18.00M | 18.00M | 26.00M | 37.00M |
|
Profit After Tax
|
36.00M | 466.00M | 128.00M | 114.00M | -1999.00M | 135.00M | 130.00M | 61.00M | 118.00M | 148.00M | 106.00M | 116.00M | 144.00M |
|
Income from Continuing Operations
|
36.00M | 466.00M | 128.00M | 114.00M | -1999.00M | 135.00M | 130.00M | 61.00M | 118.00M | 148.00M | 106.00M | 116.00M | 144.00M |
|
Consolidated Net Income
|
36.00M | 466.00M | 128.00M | 114.00M | -1999.00M | 135.00M | 130.00M | 61.00M | 118.00M | 148.00M | 106.00M | 116.00M | 144.00M |
|
Income towards Parent Company
|
36.00M | 466.00M | 128.00M | 114.00M | -1999.00M | 135.00M | 130.00M | 61.00M | 118.00M | 148.00M | 106.00M | 116.00M | 144.00M |
|
Preferred Dividend Payments
|
-36.00M | 351.00M | 128.00M | 114.00M | | 2.00M | 2.00M | 3.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
|
Net Income towards Common Stockholders
|
72.00M | 135.00M | | | -1999.00M | 133.00M | 130.00M | 58.00M | 118.00M | 155.00M | 104.00M | 116.00M | 144.00M |
|
EPS (Basic)
|
| 1.60 | | | -20.86 | 9.49 | 0.47 | 0.22 | 0.45 | 0.56 | 0.40 | 0.43 | 0.54 |
|
EPS (Weighted Average and Diluted)
|
1.00 | 1.48 | | | -20.86 | 9.49 | 0.43 | 0.20 | 0.42 | 0.52 | 0.37 | 0.41 | 0.51 |
|
Shares Outstanding (Weighted Average)
|
| | | 276.46M | 280.22M | 280.22M | 264.70M | 260.80M | 256.89M | 256.89M | 260.73M | 263.44M | 263.44M |
|
Shares Outstanding (Diluted Average)
|
72.01M | 101.48M | 72.18M | 99.33M | 95.84M | 130.62M | 302.13M | 290.98M | 285.70M | 289.16M | 277.19M | 282.12M | 283.18M |
|
EBITDA
|
33.00M | 102.00M | 150.00M | 119.00M | -2457.00M | 46.00M | 144.00M | 52.00M | 138.00M | 155.00M | 110.00M | 124.00M | 166.00M |
|
Tax Rate
|
| | 21.95% | 19.72% | 18.04% | | 21.21% | 10.29% | 22.88% | 10.84% | 14.52% | 18.31% | 20.44% |