|
Revenue
|
1,900.00M | 1,822.00M | 1,848.00M | 2,445.00M | 3,220.00M | 2,232.00M | 2,353.00M | 2,135.00M | 2,147.00M | 3,220.00M | 3,502.00M | 2,585.00M | 2,495.00M | 2,561.00M | 1,865.00M | 2,580.00M | 1,971.00M | 3,088.00M | 2,714.00M | 2,624.00M | 3,725.00M | 4,510.00M | 5,336.00M | 5,995.00M | 3,265.00M | 3,393.00M | 3,601.00M | 2,886.00M | 2,126.00M | 2,488.00M | 2,882.00M | 3,350.00M | 2,400.00M | 2,165.00M | 1,933.00M | 2,380.00M | 2,198.00M | 1,922.00M | 2,156.00M | 3,708.00M | 1,501.00M | 1,921.00M | 1,847.00M | -1187.00M |
|
Cost of Revenue
|
440.00M | 510.00M | 505.00M | 131.00M | 414.00M | 442.00M | 415.00M | 418.00M | 424.00M | 456.00M | 515.00M | 499.00M | 514.00M | 513.00M | 513.00M | 534.00M | 525.00M | 559.00M | 600.00M | 584.00M | 1,305.00M | 2,006.00M | 1,781.00M | 1,723.00M | 1,439.00M | 1,863.00M | 1,637.00M | 1,522.00M | 1,066.00M | 1,338.00M | 1,480.00M | -1063.00M | 1,814.00M | 849.00M | 448.00M | -569.00M | 873.00M | 1,149.00M | 1,201.00M | -2063.00M | 759.00M | 713.00M | 684.00M | -950.00M |
|
Gross Profit
|
1,460.00M | 1,312.00M | 1,343.00M | 2,314.00M | 2,806.00M | 1,790.00M | 1,938.00M | 1,717.00M | 1,723.00M | 2,764.00M | 2,987.00M | 2,086.00M | 1,981.00M | 2,048.00M | 1,352.00M | 2,046.00M | 1,446.00M | 2,529.00M | 2,114.00M | 2,040.00M | 2,420.00M | 2,504.00M | 3,555.00M | 4,272.00M | 1,826.00M | 1,530.00M | 1,964.00M | 1,364.00M | 1,060.00M | 1,150.00M | 1,402.00M | 4,413.00M | 586.00M | 1,316.00M | 1,485.00M | 2,949.00M | 1,325.00M | 773.00M | 955.00M | 5,771.00M | 742.00M | 1,208.00M | 1,163.00M | -237.00M |
|
Amortization - Intangibles
|
23.00M | 24.00M | 25.00M | 18.00M | 26.00M | 24.00M | 21.00M | 21.00M | 23.00M | 23.00M | 23.00M | 23.00M | | | | | 28.00M | | | | 29.00M | | | | | | | | | | 13.00M | 36.00M | 17.00M | 14.00M | 16.00M | 15.00M | 16.00M | 14.00M | 14.00M | 15.00M | 14.00M | | | |
|
Depreciation & Amortization - Total
|
560.00M | 494.00M | 480.00M | 535.00M | 426.00M | 426.00M | 397.00M | 681.00M | 506.00M | 550.00M | 566.00M | 626.00M | 680.00M | 684.00M | 716.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Research & Development
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 95.00M | 57.00M | 57.00M | 171.00M | 33.00M | 62.00M | 22.00M | 72.00M | 13.00M | 7.00M | 18.00M | |
|
Selling, General & Administrative
|
163.00M | 182.00M | 137.00M | 163.00M | 138.00M | 130.00M | 131.00M | 164.00M | 130.00M | 135.00M | 138.00M | 182.00M | 168.00M | 176.00M | 150.00M | 198.00M | 150.00M | 167.00M | 143.00M | 157.00M | 211.00M | 189.00M | 195.00M | 252.00M | 251.00M | 212.00M | 198.00M | 532.00M | 194.00M | 147.00M | 141.00M | 251.00M | 231.00M | 181.00M | 170.00M | 191.00M | 199.00M | 135.00M | 128.00M | 212.00M | 153.00M | 114.00M | 107.00M | |
|
Restructuring Costs
|
| | | | | | | | -5.00M | 6.00M | -3.00M | | | | | 74.00M | 38.00M | 8.00M | 4.00M | 4.00M | 37.00M | 5.00M | 2.00M | 2.00M | | | | | 247.00M | 24.00M | -5.00M | -5.00M | | | | | | 85.00M | 6.00M | 23.00M | 54.00M | 12.00M | 10.00M | |
|
Other Operating Expenses
|
7,339.00M | 989.00M | 889.00M | 417.00M | 1,068.00M | 1,063.00M | 1,126.00M | 622.00M | 936.00M | 1,151.00M | 1,263.00M | 632.00M | 1,038.00M | 965.00M | 2,160.00M | 2,418.00M | 1.00M | -1.00M | -11.00M | 2.00M | 15.00M | 1,100.00M | | | 8,509.00M | 1.00M | -3.00M | -5.00M | 3.00M | 83.00M | 830.00M | 540.00M | 8.00M | 22.00M | 170.00M | 17.00M | 12.00M | -23.00M | 6.00M | 268.00M | 44.00M | 1.00M | 2.00M | |
|
Operating Expenses
|
8,062.00M | 1,665.00M | 1,506.00M | 1,115.00M | 1,632.00M | 1,619.00M | 1,654.00M | 1,467.00M | 1,567.00M | 1,842.00M | 1,964.00M | 1,440.00M | 1,886.00M | 1,825.00M | 3,026.00M | 2,690.00M | 3,828.00M | 1,988.00M | 1,981.00M | 2,033.00M | 3,035.00M | 2,736.00M | 3,562.00M | 6,607.00M | 8,760.00M | 7,756.00M | 9,045.00M | 7,442.00M | 5,626.00M | 3,985.00M | 2,768.00M | -5193.00M | 3,226.00M | 1,958.00M | 1,726.00M | 2,334.00M | 2,443.00M | 2,405.00M | 2,171.00M | 3,148.00M | 1,928.00M | 1,684.00M | 1,653.00M | |
|
Operating Income
|
-6602.00M | -353.00M | -163.00M | 1,199.00M | 1,174.00M | 171.00M | 284.00M | 250.00M | 156.00M | 922.00M | 1,023.00M | 646.00M | 95.00M | 223.00M | -1674.00M | -644.00M | -1857.00M | 1,100.00M | 733.00M | 591.00M | 690.00M | 1,774.00M | 1,774.00M | 460.00M | -5495.00M | -4363.00M | -5444.00M | -5425.00M | -3500.00M | -1497.00M | 1,465.00M | 637.00M | 706.00M | 542.00M | 326.00M | 615.00M | -1118.00M | -1632.00M | -1216.00M | 2,623.00M | -1186.00M | -476.00M | -490.00M | -237.00M |
|
EBIT
|
-6602.00M | -353.00M | -163.00M | 1,199.00M | 1,174.00M | 171.00M | 284.00M | 250.00M | 156.00M | 922.00M | 1,023.00M | 646.00M | 95.00M | 223.00M | -1674.00M | -644.00M | -1857.00M | 1,100.00M | 733.00M | 591.00M | 690.00M | 1,774.00M | 1,774.00M | 460.00M | -5495.00M | -4363.00M | -5444.00M | -5425.00M | -3500.00M | -1497.00M | 1,465.00M | 637.00M | 706.00M | 542.00M | 326.00M | 615.00M | -1118.00M | -1632.00M | -1216.00M | 2,623.00M | -1186.00M | -476.00M | -490.00M | -237.00M |
|
Interest & Investment Income
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 2.00M | -524.00M | | -163.00M | -243.00M | -147.00M | -128.00M | -77.00M | -78.00M | -79.00M | -387.00M | -64.00M | -68.00M | -73.00M | -73.00M | -66.00M | -60.00M | |
|
Other Non Operating Income
|
-7.00M | -20.00M | 96.00M | 14.00M | 4.00M | 22.00M | 9.00M | -67.00M | 10.00M | -37.00M | -61.00M | 75.00M | -10.00M | -44.00M | 24.00M | 25.00M | -2.00M | -31.00M | 6.00M | -5.00M | -18.00M | -89.00M | -4.00M | -2.00M | -12.00M | 9.00M | -43.00M | -40.00M | -21.00M | -85.00M | -44.00M | -119.00M | 33.00M | 49.00M | 74.00M | -125.00M | -312.00M | -31.00M | 28.00M | | 34.00M | | | |
|
Non Operating Income
|
-7.00M | -20.00M | 96.00M | 14.00M | 4.00M | 22.00M | 9.00M | -117.00M | 10.00M | -37.00M | -61.00M | -3.00M | -10.00M | -44.00M | 8.00M | 25.00M | -2.00M | -31.00M | 6.00M | -5.00M | -18.00M | -89.00M | -4.00M | -2.00M | -12.00M | 9.00M | -43.00M | 22.00M | -21.00M | -85.00M | -44.00M | 72.00M | 19.00M | 32.00M | 73.00M | | | | | | | | | |
|
EBT
|
-6162.00M | 299.00M | 471.00M | 866.00M | 1,588.00M | 613.00M | 699.00M | 668.00M | 580.00M | 1,378.00M | 1,538.00M | 794.00M | 611.00M | 734.00M | -1161.00M | -501.00M | -1962.00M | 997.00M | 639.00M | 475.00M | 560.00M | 1,554.00M | 1,654.00M | 291.00M | -5624.00M | -4479.00M | -5623.00M | -5542.00M | -3685.00M | -1745.00M | 1,178.00M | 375.00M | 313.00M | 207.00M | 207.00M | 46.00M | -245.00M | -483.00M | -15.00M | 1,484.00M | -427.00M | 237.00M | 194.00M | -237.00M |
|
Tax Provisions
|
-2280.00M | 128.00M | 102.00M | 2,289.00M | 514.00M | 707.00M | -310.00M | 190.00M | 191.00M | 1,194.00M | 498.00M | 273.00M | 197.00M | 257.00M | -442.00M | -144.00M | -623.00M | 314.00M | 210.00M | 268.00M | 231.00M | 854.00M | 613.00M | 670.00M | -2035.00M | -1686.00M | -1714.00M | -778.00M | -217.00M | -182.00M | 171.00M | 369.00M | 20.00M | 12.00M | 38.00M | 42.00M | -34.00M | 13.00M | -171.00M | 317.00M | -110.00M | 71.00M | 55.00M | |
|
Profit After Tax
|
3,959.00M | 190.00M | 382.00M | 557.00M | 1,192.00M | 706.00M | 2,090.00M | 562.00M | 416.00M | 2,743.00M | 1,040.00M | 521.00M | 414.00M | 477.00M | -719.00M | -357.00M | -1339.00M | 683.00M | 429.00M | 207.00M | 329.00M | 700.00M | 1,041.00M | -408.00M | -3599.00M | -2816.00M | -3507.00M | -4532.00M | -3056.00M | -1570.00M | 993.00M | 331.00M | 308.00M | 219.00M | 194.00M | 183.00M | -211.00M | -496.00M | 2,563.00M | 1,149.00M | -317.00M | 495.00M | 139.00M | -237.00M |
|
Income from Non-Controlling Interests
|
| | | | | | | | | | | | | | | | | | | | 5.00M | 25.00M | 25.00M | 29.00M | 10.00M | 23.00M | -402.00M | -380.00M | -412.00M | 7.00M | 14.00M | -11.00M | 14.00M | 26.00M | 19.00M | 121.00M | 44.00M | 90.00M | 26.00M | | | | | |
|
Income from Continuing Operations
|
-3882.00M | 171.00M | 369.00M | -1423.00M | 1,074.00M | -94.00M | 1,009.00M | 478.00M | 389.00M | 184.00M | 1,040.00M | 521.00M | 414.00M | 477.00M | -719.00M | -357.00M | -1339.00M | 683.00M | 429.00M | 207.00M | 329.00M | 700.00M | 1,041.00M | -379.00M | -3589.00M | -2793.00M | -3909.00M | -4764.00M | -3468.00M | -1563.00M | 1,007.00M | 6.00M | 293.00M | 195.00M | 169.00M | 4.00M | -211.00M | -496.00M | 156.00M | 1,167.00M | -317.00M | 166.00M | 139.00M | -237.00M |
|
Consolidated Net Income
|
-77.00M | 124.00M | 117.00M | 110.00M | 118.00M | 354.00M | 1,661.00M | 84.00M | 27.00M | 2,559.00M | -2.00M | -14.00M | -21.00M | | | | -1339.00M | 683.00M | 429.00M | 207.00M | 329.00M | 700.00M | 1,041.00M | -379.00M | -3589.00M | -2793.00M | -3909.00M | -4764.00M | -3468.00M | -1563.00M | 1,007.00M | 6.00M | 9.00M | 33.00M | 18.00M | 260.00M | 64.00M | 161.00M | 2,827.00M | -145.00M | -317.00M | 329.00M | -43.00M | -237.00M |
|
Income towards Parent Company
|
-77.00M | 124.00M | 117.00M | 110.00M | 118.00M | 354.00M | 1,661.00M | 84.00M | 27.00M | 2,559.00M | -2.00M | -14.00M | -21.00M | | | | -1339.00M | 683.00M | 429.00M | 207.00M | 329.00M | 700.00M | 1,041.00M | -379.00M | -3589.00M | -2793.00M | -3909.00M | -4764.00M | -3468.00M | -1563.00M | 1,007.00M | 6.00M | 9.00M | 33.00M | 18.00M | 260.00M | 64.00M | 161.00M | 2,827.00M | -145.00M | -317.00M | 329.00M | -43.00M | -237.00M |
|
Net Income towards Common Stockholders
|
-77.00M | 314.00M | 499.00M | 667.00M | 118.00M | 354.00M | 1,661.00M | 84.00M | 27.00M | 2,559.00M | -2.00M | -14.00M | -21.00M | | -720.00M | | -1340.00M | 683.00M | 429.00M | 207.00M | 329.00M | 700.00M | 1,041.00M | -379.00M | -3589.00M | -2793.00M | -3909.00M | -4764.00M | -3468.00M | -1563.00M | 1,007.00M | 6.00M | 9.00M | 33.00M | 18.00M | 260.00M | 64.00M | 161.00M | 2,827.00M | -145.00M | -317.00M | 329.00M | -43.00M | -237.00M |
|
EPS (Basic)
|
-8.92 | 0.71 | 1.13 | 1.50 | 2.67 | 1.59 | 4.81 | 1.30 | 0.97 | 6.50 | 2.51 | 1.29 | 1.03 | 1.18 | -1.80 | -0.89 | -3.34 | 1.69 | 1.06 | 0.51 | 0.80 | 1.65 | 2.48 | -1.01 | -8.88 | -6.94 | -8.64 | -11.12 | -6.44 | -3.04 | 1.90 | 0.63 | 0.58 | 0.41 | 0.37 | 0.35 | -0.41 | -0.97 | 5.17 | 2.50 | -0.74 | 1.20 | 0.35 | |
|
EPS (Weighted Average and Diluted)
|
-8.92 | 0.70 | 1.12 | 1.49 | 2.66 | 1.58 | 4.79 | 1.29 | 0.97 | 6.48 | 2.50 | 1.29 | 1.03 | 1.18 | -1.80 | -0.89 | -3.34 | 1.68 | 1.05 | 0.51 | 0.79 | 1.64 | 2.47 | -1.01 | -8.88 | -6.94 | -8.64 | -11.12 | -6.44 | -3.04 | 1.89 | 0.63 | 0.58 | 0.41 | 0.37 | 0.35 | -0.41 | -0.97 | 5.14 | 2.48 | -0.74 | 1.19 | 0.35 | |
|
Shares Outstanding (Weighted Average)
|
444.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Shares Outstanding (Diluted Average)
|
444.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBITDA
|
-6042.00M | 141.00M | 317.00M | 1,734.00M | 1,600.00M | 597.00M | 681.00M | 931.00M | 607.00M | 2,813.00M | 429.00M | 670.00M | 549.00M | 311.00M | -405.00M | -465.00M | -1518.00M | 417.00M | 605.00M | -27.00M | 34.00M | 997.00M | 764.00M | -593.00M | -3897.00M | -2769.00M | -4116.00M | -3329.00M | -3441.00M | -1562.00M | 1,020.00M | 2,551.00M | 330.00M | 277.00M | 259.00M | 324.00M | -241.00M | -456.00M | 2,634.00M | 1,045.00M | -280.00M | -686.00M | 110.00M | -237.00M |
|
Interest Expenses
|
83.00M | 90.00M | 90.00M | 174.00M | 86.00M | 111.00M | 83.00M | 128.00M | 81.00M | 85.00M | 104.00M | 82.00M | 87.00M | 99.00M | 110.00M | 110.00M | 103.00M | 103.00M | 100.00M | 131.00M | 112.00M | 131.00M | 116.00M | 167.00M | 117.00M | 125.00M | 138.00M | 67.00M | 164.00M | 163.00M | 120.00M | 112.00M | 97.00M | 98.00M | 97.00M | 98.00M | 96.00M | 68.00M | 68.00M | 120.00M | 78.00M | 65.00M | 65.00M | |
|
Tax Rate
|
37.00% | 42.81% | 21.66% | 264.32% | 32.37% | 115.33% | -44.35% | 28.44% | 32.93% | 86.65% | 32.38% | 34.38% | 32.24% | 35.01% | 38.07% | 28.74% | 31.75% | 31.49% | 32.86% | 56.42% | 41.25% | 54.95% | 37.06% | 230.24% | 36.18% | 37.64% | 30.48% | 14.04% | 5.89% | 10.43% | 14.52% | 98.40% | 6.39% | 5.80% | 18.36% | 91.30% | 13.88% | -2.69% | 1,140.00% | 21.36% | 25.76% | 29.96% | 28.35% | |