|
Revenue
|
| 362.00M | 675.00M | 879.00M | 970.00M | 1,077.00M | 1,236.00M | 1,275.00M | 1,300.00M | 1,456.00M | 1,608.00M | 1,701.00M | 1,818.00M | 2,035.00M | 2,133.00M | 2,164.00M | 2,303.00M | 2,513.00M | 2,630.00M | 2,706.00M | 2,873.00M | 3,032.00M | 3,284.00M | 3,446.00M |
|
Cost of Revenue
|
| 194.00M | 323.00M | 382.00M | 469.00M | 563.00M | 555.00M | 585.00M | 635.00M | 763.00M | 880.00M | 931.00M | 1,014.00M | 1,069.00M | 1,135.00M | 1,156.00M | 1,229.00M | 1,330.00M | 1,385.00M | 1,374.00M | 1,453.00M | 1,500.00M | 1,616.00M | 1,687.00M |
|
Gross Profit
|
| 168.00M | 352.00M | 497.00M | 501.00M | 514.00M | 681.00M | 690.00M | 665.00M | 693.00M | 728.00M | 770.00M | 804.00M | 966.00M | 998.00M | 1,008.00M | 1,074.00M | 1,183.00M | 1,245.00M | 1,332.00M | 1,420.00M | 1,532.00M | 1,668.00M | 1,759.00M |
|
Depreciation & Amortization - Total
|
| 9.00M | 12.00M | 14.00M | 17.00M | 18.00M | 20.00M | 20.00M | 22.00M | 27.00M | 27.00M | 29.00M | 30.00M | 32.00M | 33.00M | 31.00M | 29.00M | 32.00M | 31.00M | 27.00M | 28.00M | 34.00M | 33.00M | 41.00M |
|
Research & Development
|
| 33.00M | 38.00M | 41.00M | 209.00M | 82.00M | 100.00M | 115.00M | 133.00M | 148.00M | 205.00M | 226.00M | 250.00M | 231.00M | 269.00M | 250.00M | 253.00M | 279.00M | 303.00M | 289.00M | 297.00M | 306.00M | 351.00M | 355.00M |
|
Selling, General & Administrative
|
| 82.00M | 88.00M | 167.00M | 219.00M | 169.00M | 216.00M | 188.00M | 224.00M | 245.00M | 291.00M | 311.00M | 300.00M | 285.00M | 341.00M | 289.00M | 320.00M | 319.00M | 494.00M | 315.00M | 324.00M | 332.00M | 388.00M | 400.00M |
|
Restructuring Costs
|
| | | | | | | | | | 3.00M | 5.00M | 84.00M | 2.00M | | | | | | | | 1.00M | | 1.00M |
|
Other Operating Expenses
|
| 361.00M | 510.00M | 692.00M | 830.00M | 907.00M | 999.00M | 1,052.00M | 1,075.00M | 1,209.00M | 1,355.00M | 1,438.00M | 1,524.00M | 1,656.00M | 1,701.00M | 1,702.00M | 1,790.00M | 1,944.00M | 2,003.00M | 1,968.00M | 2,107.00M | 2,204.00M | 2,349.00M | 2,391.00M |
|
Operating Expenses
|
| 485.00M | 648.00M | 914.00M | 1,275.00M | 1,176.00M | 1,335.00M | 1,375.00M | 1,454.00M | 1,629.00M | 1,881.00M | 2,009.00M | 2,188.00M | 2,206.00M | 2,344.00M | 2,272.00M | 2,392.00M | 2,574.00M | 2,831.00M | 2,599.00M | 2,756.00M | 2,877.00M | 3,121.00M | 3,188.00M |
|
Operating Income
|
| -123.00M | 27.00M | -35.00M | -305.00M | -99.00M | -99.00M | -100.00M | -154.00M | -173.00M | -273.00M | -308.00M | -370.00M | -171.00M | -211.00M | -108.00M | -89.00M | -61.00M | -201.00M | 107.00M | 117.00M | 155.00M | 163.00M | 258.00M |
|
EBIT
|
| -123.00M | 27.00M | -35.00M | -305.00M | -99.00M | -99.00M | -100.00M | -154.00M | -173.00M | -273.00M | -308.00M | -370.00M | -171.00M | -211.00M | -108.00M | -89.00M | -61.00M | -201.00M | 107.00M | 117.00M | 155.00M | 163.00M | 258.00M |
|
Interest & Investment Income
|
| 3.00M | 2.00M | 1.00M | 1.00M | 2.00M | | | -13.00M | 1.00M | 4.00M | 9.00M | 16.00M | 27.00M | 34.00M | 40.00M | 51.00M | 45.00M | 49.00M | 54.00M | 51.00M | 49.00M | 49.00M | 71.00M |
|
Other Non Operating Income
|
| -4.00M | 3.00M | 1.00M | 3.00M | | | -1.00M | 1.00M | 5.00M | -3.00M | -2.00M | -305.00M | -1.00M | -4.00M | -1.00M | -101.00M | -2.00M | -5.00M | -6.00M | 8.00M | -6.00M | 59.00M | -81.00M |
|
Non Operating Income
|
| -4.00M | 3.00M | 1.00M | 3.00M | | | -1.00M | 1.00M | 5.00M | -3.00M | -2.00M | -305.00M | -1.00M | -4.00M | -1.00M | -101.00M | -2.00M | -5.00M | -6.00M | 8.00M | -6.00M | 59.00M | -81.00M |
|
EBT
|
| -128.00M | 23.00M | -42.00M | -311.00M | -109.00M | -100.00M | -101.00M | -153.00M | -167.00M | -272.00M | -301.00M | -659.00M | -145.00M | -181.00M | -69.00M | -139.00M | -18.00M | -157.00M | 155.00M | 176.00M | 198.00M | 271.00M | 248.00M |
|
Tax Provisions
|
| 1.00M | | 1.00M | 1.00M | 1.00M | 2.00M | | 2.00M | | -9.00M | -5.00M | -17.00M | 17.00M | -9.00M | 6.00M | 17.00M | 7.00M | 1.00M | -6.00M | 37.00M | 6.00M | -13.00M | 5.00M |
|
Profit After Tax
|
| -129.00M | 23.00M | -43.00M | -312.00M | -110.00M | -102.00M | -101.00M | -155.00M | -167.00M | -263.00M | -296.00M | -642.00M | -162.00M | -172.00M | -75.00M | -156.00M | -25.00M | -158.00M | 162.00M | 145.00M | 193.00M | 285.00M | 244.00M |
|
Income from Non-Controlling Interests
|
| | | | | | | | | | | -1.00M | -2.00M | -1.00M | -2.00M | -2.00M | -2.00M | -2.00M | -1.00M | -1.00M | -2.00M | -1.00M | -1.00M | -1.00M |
|
Income from Continuing Operations
|
| -129.00M | 23.00M | -43.00M | -312.00M | -110.00M | -102.00M | -101.00M | -155.00M | -167.00M | -263.00M | -296.00M | -642.00M | -162.00M | -172.00M | -75.00M | -156.00M | -25.00M | -158.00M | 161.00M | 139.00M | 192.00M | 284.00M | 243.00M |
|
Consolidated Net Income
|
| -129.00M | 23.00M | -43.00M | -312.00M | -110.00M | -102.00M | -101.00M | -155.00M | -167.00M | -263.00M | -296.00M | -642.00M | -162.00M | -172.00M | -75.00M | -156.00M | -25.00M | -158.00M | 161.00M | 139.00M | 192.00M | 284.00M | 243.00M |
|
Income towards Parent Company
|
| -129.00M | 23.00M | -43.00M | -312.00M | -110.00M | -102.00M | -101.00M | -155.00M | -167.00M | -263.00M | -296.00M | -642.00M | -162.00M | -172.00M | -75.00M | -156.00M | -25.00M | -158.00M | 161.00M | 139.00M | 192.00M | 284.00M | 243.00M |
|
Preferred Dividend Payments
|
| | -23.00M | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
| -129.00M | -106.00M | -43.00M | -312.00M | -110.00M | -110.00M | -101.00M | -155.00M | -167.00M | -263.00M | -296.00M | -642.00M | -162.00M | -172.00M | -75.00M | -156.00M | -25.00M | -158.00M | 161.00M | 139.00M | 192.00M | 284.00M | 243.00M |
|
EPS (Basic)
|
| -2.92 | | -0.96 | -4.05 | -0.34 | -0.30 | -0.30 | -0.45 | -0.48 | -0.72 | -0.77 | -1.70 | -0.41 | -0.44 | -0.19 | -0.39 | -0.06 | -0.38 | 0.39 | 0.34 | 0.46 | 0.67 | 0.57 |
|
EPS (Weighted Average and Diluted)
|
| | -2.39 | -0.96 | -4.05 | -0.34 | -0.30 | -0.30 | -0.45 | -0.48 | -0.72 | -0.77 | -1.70 | -0.41 | -0.44 | -0.19 | -0.39 | -0.06 | -0.38 | 0.38 | 0.33 | 0.44 | 0.65 | 0.55 |
|
Shares Outstanding (Weighted Average)
|
| | | 317.66M | 317.66M | 325.84M | 325.84M | 343.06M | 348.41M | 351.25M | 351.25M | 386.08M | 388.22M | 392.08M | 393.30M | 398.21M | 398.21M | 404.00M | 408.91M | 411.54M | 415.40M | 420.10M | 423.74M | 427.19M |
|
Shares Outstanding (Diluted Average)
|
43.25M | | 44.51M | 45.02M | 62.39M | 327.81M | 334.71M | 340.17M | 336.85M | 349.22M | 363.96M | 384.76M | 371.41M | 390.40M | 389.56M | 393.22M | 392.95M | 405.48M | 410.48M | 427.96M | 430.24M | 435.56M | 438.38M | 441.81M |
|
EBITDA
|
| -114.00M | 39.00M | -21.00M | -288.00M | -81.00M | -79.00M | -80.00M | -132.00M | -146.00M | -246.00M | -279.00M | -340.00M | -139.00M | -178.00M | -77.00M | -60.00M | -29.00M | -170.00M | 134.00M | 145.00M | 189.00M | 196.00M | 299.00M |
|
Interest Expenses
|
| 4.00M | 9.00M | 9.00M | 10.00M | 12.00M | 1.00M | | 1.00M | | 1.00M | | 1.00M | 1.00M | | | | | | | | | | |
|
Tax Rate
|
| | | | | | | | | | 3.31% | 1.66% | 2.58% | | 4.97% | | | | | | 21.02% | 3.03% | | 2.02% |