|
Revenue
|
3,794.00M | 5,731.00M | 1,947.00M | 2,815.00M | 3,396.00M | 5,556.00M | 1,911.00M | 2,983.00M | 3,956.00M | 5,191.00M | 1,863.00M | 3,207.00M | 4,178.00M | 5,627.00M | 2,371.00M | 3,479.00M | 4,601.00M | 6,252.00M | 2,777.00M | 3,825.00M | 4,884.00M | 6,045.00M | 2,590.00M | 3,707.00M | 4,492.00M | 6,112.00M | 2,326.00M | 3,978.00M | 4,417.00M | 6,456.00M | 2,618.00M | 3,910.00M |
|
Cost of Revenue
|
2,752.00M | 3,687.00M | 1,485.00M | 2,024.00M | 2,211.00M | 3,047.00M | 1,349.00M | 1,968.00M | 2,269.00M | 2,829.00M | 1,297.00M | 2,112.00M | 2,420.00M | 3,010.00M | 1,558.00M | 2,232.00M | 2,724.00M | 3,323.00M | 1,879.00M | 2,510.00M | 2,771.00M | 3,137.00M | 1,646.00M | 2,366.00M | 2,550.00M | 2,918.00M | 1,565.00M | 2,496.00M | 2,342.00M | 2,932.00M | 1,644.00M | 2,254.00M |
|
Gross Profit
|
1,042.00M | 2,044.00M | 462.00M | 791.00M | 1,185.00M | 2,509.00M | 562.00M | 1,015.00M | 1,687.00M | 2,362.00M | 566.00M | 1,095.00M | 1,758.00M | 2,617.00M | 813.00M | 1,247.00M | 1,877.00M | 2,929.00M | 898.00M | 1,315.00M | 2,113.00M | 2,908.00M | 944.00M | 1,341.00M | 1,942.00M | 3,194.00M | 761.00M | 1,482.00M | 2,075.00M | 3,524.00M | 974.00M | 1,656.00M |
|
Amortization - Intangibles
|
315.00M | 107.00M | 88.00M | 107.00M | 101.00M | 113.00M | 100.00M | 161.00M | 163.00M | 176.00M | 162.00M | 181.00M | 183.00M | 180.00M | 180.00M | 179.00M | 179.00M | 179.00M | 178.00M | 166.00M | 160.00M | 174.00M | 174.00M | 175.00M | 177.00M | 174.00M | 170.00M | 164.00M | 162.00M | 161.00M | 162.00M | 159.00M |
|
Research & Development
|
382.00M | 354.00M | 325.00M | 345.00M | 299.00M | 269.00M | 289.00M | 290.00M | 280.00M | 273.00M | 284.00M | 305.00M | 281.00M | 293.00M | 297.00M | 316.00M | 268.00M | 296.00M | 312.00M | 340.00M | 316.00M | 329.00M | 335.00M | 357.00M | 332.00M | 357.00M | 348.00M | 365.00M | 335.00M | 375.00M | 351.00M | 413.00M |
|
Selling, General & Administrative
|
959.00M | 965.00M | 633.00M | 694.00M | 735.00M | 937.00M | 646.00M | 747.00M | 757.00M | 965.00M | 597.00M | 724.00M | 733.00M | 998.00M | 672.00M | 806.00M | 735.00M | 1,017.00M | 657.00M | 764.00M | 726.00M | 1,045.00M | 670.00M | 735.00M | 736.00M | 1,054.00M | 671.00M | 735.00M | 751.00M | 1,156.00M | 725.00M | 860.00M |
|
Restructuring Costs
|
130.00M | 101.00M | 235.00M | 228.00M | 61.00M | 60.00M | 46.00M | 55.00M | 70.00M | 179.00M | | | | | | | | | 152.00M | 63.00M | 33.00M | 60.00M | 2.00M | 241.00M | 75.00M | 92.00M | 32.00M | 89.00M | 22.00M | 79.00M | 30.00M | 15.00M |
|
Operating Expenses
|
1,471.00M | 1,420.00M | 1,193.00M | 1,267.00M | 1,095.00M | 1,266.00M | 981.00M | 1,092.00M | 1,107.00M | 1,417.00M | 881.00M | 1,029.00M | 1,014.00M | 1,291.00M | 969.00M | 1,122.00M | 1,003.00M | 1,313.00M | 1,121.00M | 1,167.00M | 1,075.00M | 1,434.00M | 1,007.00M | 1,333.00M | 1,143.00M | 1,503.00M | 1,051.00M | 1,189.00M | 1,108.00M | 1,610.00M | 1,106.00M | 1,288.00M |
|
Operating Income
|
-429.00M | 624.00M | -731.00M | -476.00M | 90.00M | 1,243.00M | -419.00M | -77.00M | 580.00M | 945.00M | -315.00M | 66.00M | 744.00M | 1,326.00M | -156.00M | 125.00M | 874.00M | 1,616.00M | -223.00M | 148.00M | 1,038.00M | 1,474.00M | -63.00M | 8.00M | 799.00M | 1,691.00M | -290.00M | 293.00M | 967.00M | 1,914.00M | -132.00M | 368.00M |
|
EBIT
|
-429.00M | 624.00M | -731.00M | -476.00M | 90.00M | 1,243.00M | -419.00M | -77.00M | 580.00M | 945.00M | -315.00M | 66.00M | 744.00M | 1,326.00M | -156.00M | 125.00M | 874.00M | 1,616.00M | -223.00M | 148.00M | 1,038.00M | 1,474.00M | -63.00M | 8.00M | 799.00M | 1,691.00M | -290.00M | 293.00M | 967.00M | 1,914.00M | -132.00M | 368.00M |
|
Other Non Operating Income
|
| | | -81.00M | | -13.00M | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non Operating Income
|
47.00M | 128.00M | 7.00M | 131.00M | 31.00M | | 59.00M | 125.00M | 1.00M | 89.00M | 30.00M | 92.00M | 337.00M | 298.00M | 378.00M | 335.00M | 17.00M | 49.00M | 23.00M | -149.00M | -71.00M | -134.00M | -149.00M | -94.00M | -99.00M | -113.00M | -107.00M | 19.00M | 15.00M | 103.00M | -23.00M | -665.00M |
|
EBT
|
-189.00M | 308.00M | -5650.00M | -914.00M | -251.00M | 753.00M | -631.00M | -187.00M | 408.00M | 844.00M | -507.00M | -70.00M | 791.00M | 1,302.00M | 8.00M | 245.00M | 698.00M | -1327.00M | -396.00M | -203.00M | 776.00M | 1,084.00M | -444.00M | -323.00M | 482.00M | 1,338.00M | -633.00M | 88.00M | 784.00M | 1,804.00M | -370.00M | -530.00M |
|
Tax Provisions
|
27.00M | -67.00M | -8.00M | 156.00M | -67.00M | 270.00M | -104.00M | -145.00M | 127.00M | 78.00M | -117.00M | -169.00M | 178.00M | 284.00M | -28.00M | 90.00M | 121.00M | 325.00M | -74.00M | -162.00M | 169.00M | 204.00M | -129.00M | -92.00M | 106.00M | 282.00M | -114.00M | 138.00M | 117.00M | 422.00M | -62.00M | 7.00M |
|
Profit After Tax
|
-438.00M | 694.00M | -5642.00M | -1070.00M | -184.00M | -608.00M | -527.00M | -42.00M | 282.00M | 766.00M | -392.00M | 99.00M | 613.00M | 1,018.00M | 36.00M | 155.00M | 577.00M | 1,002.00M | -331.00M | -41.00M | 607.00M | 880.00M | -321.00M | -231.00M | 423.00M | 1,056.00M | -524.00M | -39.00M | 667.00M | 1,382.00M | -320.00M | -537.00M |
|
Income from Non-Controlling Interests
|
7.00M | 4.00M | 5.00M | 9.00M | 12.00M | 14.00M | -11.00M | 3.00M | 10.00M | 6.00M | 2.00M | 2.00M | 3.00M | 3.00M | 2.00M | 2.00M | 3.00M | 3.00M | 3.00M | 2.00M | 4.00M | 3.00M | 3.00M | 2.00M | 4.00M | 3.00M | 3.00M | 2.00M | 4.00M | 2.00M | 2.00M | 3.00M |
|
Income from Continuing Operations
|
-216.00M | 375.00M | -5642.00M | -1070.00M | -184.00M | 483.00M | -527.00M | -42.00M | 281.00M | 766.00M | -390.00M | 99.00M | 613.00M | 1,018.00M | 36.00M | 155.00M | 577.00M | -1652.00M | -322.00M | -41.00M | 607.00M | 880.00M | -315.00M | -231.00M | 376.00M | 1,056.00M | -519.00M | -50.00M | 667.00M | 1,382.00M | -308.00M | -537.00M |
|
Consolidated Net Income
|
-5.00M | 323.00M | 526.00M | 548.00M | 360.00M | -1077.00M | 22.00M | 24.00M | 1.00M | | | -56.00M | -10.00M | -45.00M | -4.00M | 6.00M | -10.00M | -30.00M | -6.00M | -12.00M | -8.00M | -163.00M | -3.00M | -20.00M | 47.00M | | -2.00M | 11.00M | -11.00M | -66.00M | -10.00M | -12.00M |
|
Income towards Parent Company
|
-5.00M | 323.00M | 526.00M | 548.00M | 360.00M | -1077.00M | 22.00M | 24.00M | 1.00M | | | -56.00M | -10.00M | -45.00M | -4.00M | 6.00M | -10.00M | -30.00M | -6.00M | -12.00M | -8.00M | -163.00M | -3.00M | -20.00M | 47.00M | | -2.00M | 11.00M | -11.00M | -66.00M | -10.00M | -12.00M |
|
Net Income towards Common Stockholders
|
-5.00M | 323.00M | 526.00M | 548.00M | 360.00M | -1077.00M | 22.00M | 24.00M | 1.00M | | | -56.00M | -10.00M | -45.00M | -4.00M | 6.00M | -10.00M | -30.00M | -6.00M | -12.00M | -8.00M | -163.00M | -3.00M | -20.00M | 47.00M | | -2.00M | 11.00M | -11.00M | -66.00M | -10.00M | -12.00M |
|
EPS (Basic)
|
-0.60 | 0.49 | -7.54 | -1.43 | -0.26 | 0.63 | -0.69 | -0.06 | 0.36 | 1.01 | -0.52 | 0.13 | 0.82 | 1.37 | 0.05 | 0.21 | 0.79 | 1.38 | -0.46 | -0.06 | 0.85 | 1.23 | -0.45 | -0.33 | 0.60 | 1.51 | -0.76 | -0.05 | 0.97 | 2.02 | -0.47 | -0.79 |
|
EPS (Weighted Average and Diluted)
|
-0.60 | 0.49 | -7.54 | -1.43 | -0.26 | 0.63 | -0.69 | -0.06 | 0.36 | 1.01 | -0.52 | 0.13 | 0.81 | 1.37 | 0.05 | 0.21 | 0.79 | 1.37 | -0.46 | -0.06 | 0.84 | 1.23 | -0.45 | -0.33 | 0.60 | 1.51 | -0.76 | -0.05 | 0.97 | 2.02 | -0.47 | -0.79 |
|
EBITDA
|
-429.00M | 624.00M | -731.00M | -476.00M | 90.00M | 1,243.00M | -419.00M | -77.00M | 580.00M | 945.00M | -315.00M | 66.00M | 744.00M | 1,326.00M | -156.00M | 125.00M | 874.00M | 1,616.00M | -223.00M | 148.00M | 1,038.00M | 1,474.00M | -63.00M | 8.00M | 799.00M | 1,691.00M | -290.00M | 293.00M | 967.00M | 1,914.00M | -132.00M | 368.00M |
|
Interest Expenses
|
80.00M | 88.00M | 82.00M | 86.00M | 59.00M | 34.00M | 19.00M | 24.00M | 10.00M | 14.00M | 11.00M | 10.00M | 7.00M | 7.00M | 8.00M | 8.00M | 9.00M | 16.00M | 18.00M | 36.00M | 31.00M | 82.00M | 58.00M | 62.00M | 41.00M | 66.00M | 66.00M | 60.00M | 36.00M | 52.00M | 46.00M | 46.00M |
|
Tax Rate
|
-14.29% | -21.75% | 0.14% | -17.07% | 26.69% | 35.86% | 16.48% | 77.54% | 31.13% | 9.24% | 23.08% | 241.43% | 22.50% | 21.81% | -350.00% | 36.73% | 17.34% | -24.49% | 18.69% | 79.80% | 21.78% | 18.82% | 29.05% | 28.48% | 21.99% | 21.08% | 18.01% | 156.82% | 14.92% | 23.39% | 16.76% | -1.32% |