|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 108.83M | 209.00M | 302.35M | 117.42M | 114.37M | 148.69M | 223.54M | 368.07M | 339.95M | 348.16M | 278.38M | 268.63M | 240.38M | 252.00M | 221.84M | 226.03M | 235.04M | 387.81M | 1,077.10M | 588.98M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 58.28M | 116.10M | 53.04M | 51.57M | 51.55M | 101.52M | 56.04M | 216.09M | 56.08M | 118.02M | 173.49M | 231.03M | 49.47M | 100.01M | 146.83M | 52.82M | 61.83M | 175.47M | 292.34M | 420.41M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.55M | 92.90M | 249.31M | 65.86M | 62.81M | 47.17M | 167.50M | 151.97M | 283.88M | 230.14M | 104.89M | 37.60M | 190.91M | 151.99M | 75.01M | 173.21M | 173.22M | 212.34M | 784.76M | 168.57M |
|
Depreciation & Amortization - Total (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 83.84M | -255.02M | -258.95M | 775.03M | 52.57M | -106.07M | 164.44M | 215.78M | 55.89M | 111.11M | 170.42M | -117.99M | -39.62M | 80.53M | 120.01M | 2.22M | 54.85M | 162.77M | 271.00M | -384.68M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.57M | -16.58M | -24.48M | -32.41M | -10.66M | -12.52M | -38.10M | -51.70M | -16.52M | -26.75M | -40.55M | -21.98M | -17.71M | -36.29M | -53.15M | -77.77M | -22.85M | -56.40M | -34.08M | -141.97M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -249.91M | -87.35M | -260.99M | -1469.29M | -191.36M | -191.62M | -622.26M | -835.77M | -203.84M | -414.11M | -621.63M | -521.22M | -88.27M | -350.02M | -522.87M | -547.93M | -217.88M | -636.67M | -1139.64M | -804.60M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -173.64M | -358.95M | -544.41M | -726.67M | -149.44M | -310.20M | -495.93M | -671.70M | -164.48M | -329.75M | -491.76M | -661.20M | -145.59M | -305.77M | -456.01M | -623.47M | -185.87M | -530.30M | -902.72M | -1331.25M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 224.19M | 451.85M | 793.72M | 792.52M | 212.26M | 357.37M | 663.42M | 823.67M | 448.36M | 559.89M | 596.65M | 698.79M | 336.50M | 457.76M | 531.02M | 796.68M | 359.09M | 742.63M | 1,687.48M | 1,499.83M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 224.19M | 451.85M | 793.72M | 792.52M | 212.26M | 357.37M | 663.42M | 823.67M | 448.36M | 559.89M | 596.65M | 698.79M | 336.50M | 457.76M | 531.02M | 796.68M | 359.09M | 742.63M | 1,687.48M | 1,499.83M |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.16M | -10.57M | -10.57M | -15.07M | -13.50M | -33.24M | -33.24M | -95.81M | -22.06M | -22.06M | -49.12M | -372.44M | -407.56M | -502.55M | -563.90M | -635.02M | -46.45M | -103.79M | -143.07M | -192.56M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.93M | 1.70M | 10.40M | -4.10M | 5.32M | 5.89M | 14.47M | -23.34M | 6.69M | 16.82M | 35.93M | 7.73M | 15.33M | 8.09M | 30.52M | -15.24M | 6.24M | 19.47M | 24.87M | -27.70M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.38M | 21.43M | 60.52M | 80.61M | 33.66M | 28.21M | 82.09M | 105.87M | 30.46M | 29.68M | 86.72M | 104.73M | 15.44M | 30.54M | 83.55M | 130.65M | 64.22M | 118.22M | 293.63M | 406.94M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -71.72M | -174.77M | -267.82M | -339.20M | -43.34M | -69.88M | -29.75M | 588.51M | 171.77M | 163.28M | 456.62M | 72.37M | 495.04M | 188.94M | 783.30M | -594.56M | 38.49M | -2.86M | 53.79M | 59.91M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.71M | 1.52M | -1.22M | 0.43M | 0.04M | 4.96M | 2.08M | 2.80M | 3.28M | -1.82M | -6.99M | 6.01M | 0.21M | -4.36M | 5.60M | 1.89M | 1.88M | -2.84M | -3.71M | -6.48M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -71.01M | -160.69M | -105.91M | -72.18M | -43.37M | -4.90M | 16.45M | 235.08M | 175.05M | 161.82M | 114.58M | 406.58M | 495.25M | 184.37M | 777.70M | 93.13M | 40.37M | 32.79M | 50.08M | 89.06M |
|
Equity Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.93M | -11.18M | -17.08M | -22.98M | -9.37M | -14.57M | -17.56M | -17.65M | 0.01M | 0.00M | 0.01M | 0.93M | -0.54M | -2.57M | -2.34M | -0.92M | 0.05M | -1.57M | -1.72M | 0.88M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -72.44M | -176.29M | -266.60M | -339.63M | -43.37M | -74.84M | -31.83M | 585.71M | 168.49M | 165.10M | 463.61M | 66.36M | 494.83M | 193.31M | 777.70M | -596.46M | 36.61M | -0.02M | 57.50M | 66.38M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -72.44M | -176.29M | -266.60M | -339.63M | -43.37M | -74.84M | -31.83M | 585.71M | 168.49M | 165.10M | 463.61M | 66.36M | 494.83M | 193.31M | 777.70M | -596.46M | 36.61M | -0.02M | 57.50M | 66.38M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -71.01M | -160.69M | -266.60M | -72.18M | -43.37M | -4.90M | -31.83M | 235.08M | 175.05M | 161.82M | 114.58M | 406.58M | 495.25M | 184.37M | 777.70M | 93.13M | 44.00M | 7.77M | 19.87M | 89.06M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -71.01M | -160.69M | -266.60M | -72.18M | -43.37M | -4.90M | -31.83M | 235.08M | 175.05M | 161.82M | 114.58M | 406.58M | 495.25M | 184.37M | 777.70M | 93.13M | 44.00M | 7.77M | 19.87M | 89.06M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.30 | -0.20M | -1.32 | -0.36 | -0.18 | -0.02 | -0.16 | 1.17 | 0.73 | 0.68 | 0.48 | 2.01 | 0.20M | 0.05M | 0.20M | 0.48 | 0.18 | 0.03 | 0.06 | 0.39 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.35 | -0.20M | -1.32 | -0.36 | -0.21 | -0.02 | -0.16 | 0.10M | 0.20M | 0.10M | 0.05M | 2.01 | 0.20M | 0.05M | 0.20M | 0.48 | 0.21M | 0.03M | 0.06M | 0.39 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 239.15M | 800.00 | 201.68M | 201.68M | 239.15M | 201.71M | 201.74M | 201.78M | 239.15M | 239.15M | 239.15M | 201.90M | 0.00M | 0.00M | 0.00M | 196.04M | 239.15M | 239.15M | 343.44M | 229.44M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 201.69M | 800.00 | 201.77M | 201.77M | 201.77M | 201.99M | 201.98M | 0.00M | 870.00 | 0.00M | 0.00M | 201.90M | 0.00M | 0.00M | 0.00M | 196.04M | 210.00 | 270.00 | 340.00 | 229.44M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 308.03M | 196.83M | 534.77M | 1,567.55M | 264.83M | 251.30M | 827.87M | 1,039.45M | 504.24M | 671.00M | 767.07M | 580.81M | 296.88M | 538.29M | 651.03M | 798.91M | 413.94M | 905.40M | 1,958.48M | 1,115.14M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.38M | -46.44M | -22.71M | -95.54M | -38.97M | -73.08M | -20.23M | -133.01M | -30.46M | -83.65M | -122.66M | -18.00M | -30.77M | -69.40M | -114.07M | -169.34M | -70.45M | -208.15M | -111.19M | -113.31M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.99% | -0.87% | 0.46% | -0.13% | -0.09% | -7.10% | -6.97% | 0.48% | 1.91% | -1.11% | -1.53% | 8.30% | 0.04% | -2.31% | 0.72% | -0.32% | 4.89% | 99.27% | -6.89% | -10.81% |