|
Revenue
|
697.10M | 754.30M | 736.20M | 770.20M | 761.10M | 799.30M | 731.10M | 781.60M | 771.30M | 787.00M | 658.00M | 586.00M | 890.00M | 1,139.70M | 1,243.00M | 1,278.00M | 1,131.00M | 1,112.00M | 1,226.00M | 1,175.00M | 1,026.00M | 985.00M | 1,257.00M | 1,057.00M | 1,068.00M | 1,035.00M | 1,205.00M | 1,184.00M | 1,030.00M | 1,020.00M | 1,193.00M | 1,241.00M | 1,137.00M |
|
Cost of Revenue
|
376.20M | 405.00M | 360.00M | 431.50M | 369.80M | 412.50M | 343.80M | 356.00M | 360.40M | 410.10M | 333.00M | 296.00M | 442.00M | 596.20M | 566.00M | 551.00M | 502.00M | 510.00M | 509.00M | 484.00M | 472.00M | 448.00M | 494.00M | 434.00M | 487.00M | 516.00M | 515.00M | 495.00M | 492.00M | 501.00M | 509.00M | 528.00M | 530.00M |
|
Gross Profit
|
320.90M | 349.30M | 376.20M | 338.70M | 391.30M | 386.80M | 387.30M | 425.60M | 410.90M | 376.90M | 325.00M | 290.00M | 448.00M | 543.50M | 677.00M | 727.00M | 629.00M | 602.00M | 717.00M | 691.00M | 554.00M | 537.00M | 763.00M | 623.00M | 581.00M | 519.00M | 690.00M | 689.00M | 538.00M | 519.00M | 684.00M | 713.00M | 607.00M |
|
Amortization - Intangibles
|
51.60M | 60.20M | 49.20M | 49.40M | 48.70M | 50.10M | 49.00M | 49.30M | 50.70M | 51.00M | 52.00M | 49.00M | 96.00M | 163.00M | 147.00M | 129.00M | 141.00M | 139.00M | 137.00M | 133.00M | 128.00M | 130.00M | 134.00M | 136.00M | 140.00M | 138.00M | 133.00M | 131.00M | 133.00M | 130.00M | 128.00M | 136.00M | 140.00M |
|
Research & Development
|
61.90M | 62.00M | 65.20M | 61.40M | 58.90M | 61.10M | 64.10M | 68.80M | 69.90M | 67.20M | 67.00M | 59.00M | 88.00M | 115.00M | 89.00M | 94.00M | 94.00M | 92.00M | 81.00M | 82.00M | 78.00M | 80.00M | 81.00M | 81.00M | 86.00M | 79.00M | 87.00M | 89.00M | 87.00M | 81.00M | 94.00M | 92.00M | 89.00M |
|
Selling, General & Administrative
|
194.70M | 196.80M | 180.00M | 191.10M | 179.00M | 185.10M | 181.10M | 200.90M | 192.30M | 185.70M | 182.00M | 163.00M | 278.00M | 374.00M | 349.00M | 385.00M | 342.00M | 327.00M | 323.00M | 343.00M | 298.00M | 302.00M | 327.00M | 353.00M | 313.00M | 292.00M | 337.00M | 354.00M | 323.00M | 300.00M | 341.00M | 400.00M | 351.00M |
|
Restructuring Costs
|
23.70M | 185.80M | 2.40M | 68.00M | 12.40M | 46.00M | 24.90M | 31.80M | 77.20M | 51.60M | 75.00M | 119.00M | 262.00M | 167.30M | 108.00M | 305.00M | 111.00M | 116.00M | 40.00M | 86.00M | 26.00M | 25.00M | 40.00M | 35.00M | | | | | | | | | |
|
Other Operating Expenses
|
425.90M | 465.10M | 411.10M | 489.70M | 432.00M | 509.30M | 416.20M | 429.90M | 444.40M | 487.00M | 402.00M | 322.00M | 471.00M | 803.70M | 776.00M | 731.00M | 714.00M | 702.00M | 707.00M | 678.00M | 668.00M | 667.00M | 701.00M | 667.00M | 1,766.00M | -75.00M | -9.00M | -2.00M | 640.00M | 690.00M | -12.00M | -11.00M | |
|
Operating Expenses
|
706.20M | 909.70M | 658.70M | 810.20M | 682.30M | 801.50M | 686.30M | 731.40M | 783.80M | 791.50M | 726.00M | 663.00M | 1,099.00M | 1,460.00M | 1,322.00M | 1,515.00M | 1,261.00M | 1,237.00M | 1,151.00M | 1,189.00M | 1,070.00M | 1,074.00M | 1,149.00M | 1,136.00M | 2,165.00M | 1,162.00M | 1,193.00M | 1,216.00M | 471.00M | 1,071.00M | 435.00M | 492.00M | 440.00M |
|
Operating Income
|
-385.30M | -560.40M | -282.50M | -471.50M | -291.00M | -414.70M | -299.00M | -305.80M | -372.90M | -414.60M | -401.00M | -373.00M | -651.00M | -916.50M | -645.00M | -788.00M | -632.00M | -635.00M | -434.00M | -498.00M | -516.00M | -537.00M | -386.00M | -513.00M | -1584.00M | -643.00M | -503.00M | -527.00M | 67.00M | -552.00M | 249.00M | 221.00M | 167.00M |
|
EBIT
|
-385.30M | -560.40M | -282.50M | -471.50M | -291.00M | -414.70M | -299.00M | -305.80M | -372.90M | -414.60M | -401.00M | -373.00M | -651.00M | -916.50M | -645.00M | -788.00M | -632.00M | -635.00M | -434.00M | -498.00M | -516.00M | -537.00M | -386.00M | -513.00M | -1584.00M | -643.00M | -503.00M | -527.00M | 67.00M | -552.00M | 249.00M | 221.00M | 167.00M |
|
Non Operating Income
|
1.90M | 0.10M | -1.90M | -8.80M | -4.90M | -25.70M | -2.60M | -3.90M | -14.60M | -6.90M | -1.00M | 48.00M | 115.00M | 16.00M | | 3.00M | -11.00M | 3.00M | -9.00M | 6.00M | -8.00M | -21.00M | -9.00M | -23.00M | -9.00M | -34.00M | -9.00M | -2.00M | -1.00M | | | | |
|
EBT
|
-9.10M | -155.40M | 77.50M | -40.00M | 78.80M | -2.20M | 44.80M | 50.20M | -12.50M | -4.30M | -68.00M | -77.00M | -209.00M | -318.10M | -77.00M | -243.00M | -130.00M | -120.00M | 75.00M | -14.00M | -44.00M | -89.00M | 108.00M | -79.00M | -1097.00M | -127.00M | 12.00M | -32.00M | 559.00M | -51.00M | 60.00M | 25.00M | -50.00M |
|
Tax Provisions
|
11.60M | 6.10M | 4.80M | 22.80M | 18.60M | -18.60M | 13.30M | 14.30M | -22.50M | 5.20M | -19.00M | -24.00M | -74.00M | 4.70M | -13.00M | -37.00M | -22.00M | -15.00M | 24.00M | -4.00M | 21.00M | -35.00M | 5.00M | 18.00M | -1.00M | 14.00M | -20.00M | 18.00M | 195.00M | -43.00M | -7.00M | 14.00M | -16.00M |
|
Profit After Tax
|
-20.70M | -161.50M | 72.70M | -62.80M | 60.20M | 16.40M | 31.50M | 35.90M | 10.00M | -9.50M | -49.00M | -53.00M | -135.00M | -322.80M | -64.00M | -206.00M | -108.00M | -105.00M | 51.00M | -10.00M | -65.00M | -54.00M | 103.00M | -97.00M | -1096.00M | -141.00M | 32.00M | -50.00M | 364.00M | -8.00M | 67.00M | 11.00M | -34.00M |
|
Income from Continuing Operations
|
-20.70M | -161.50M | 72.70M | -62.80M | 60.20M | 16.40M | 31.50M | 35.90M | 10.00M | -9.50M | -49.00M | -53.00M | -135.00M | -322.80M | -64.00M | -206.00M | -108.00M | -105.00M | 51.00M | -10.00M | -65.00M | -54.00M | 103.00M | -97.00M | -1096.00M | -141.00M | 32.00M | -50.00M | 364.00M | -8.00M | 67.00M | 11.00M | -34.00M |
|
Consolidated Net Income
|
-20.70M | -161.50M | 72.70M | -62.80M | 60.20M | 16.40M | 31.50M | 35.90M | 10.00M | -9.50M | -49.00M | -53.00M | -135.00M | -322.80M | -64.00M | -206.00M | -108.00M | -105.00M | 51.00M | -10.00M | -65.00M | -54.00M | 103.00M | -97.00M | -1096.00M | -141.00M | 32.00M | -50.00M | 364.00M | -8.00M | 67.00M | 11.00M | -34.00M |
|
Income towards Parent Company
|
-20.70M | -161.50M | 72.70M | -62.80M | 60.20M | 16.40M | 31.50M | 35.90M | 10.00M | -9.50M | -49.00M | -53.00M | -135.00M | -322.80M | -64.00M | -206.00M | -108.00M | -105.00M | 51.00M | -10.00M | -65.00M | -54.00M | 103.00M | -97.00M | -1096.00M | -141.00M | 32.00M | -50.00M | 364.00M | -8.00M | 67.00M | 11.00M | -34.00M |
|
Net Income towards Common Stockholders
|
-20.70M | -161.50M | 72.70M | -62.80M | 60.20M | 16.40M | 31.50M | 35.90M | 10.00M | -9.50M | -49.00M | -53.00M | -135.00M | -322.80M | -64.00M | -206.00M | -108.00M | -105.00M | 51.00M | -10.00M | -65.00M | -54.00M | 103.00M | -97.00M | -1096.00M | -141.00M | 32.00M | -50.00M | 364.00M | -8.00M | 67.00M | 11.00M | -34.00M |
|
EPS (Basic)
|
-0.07 | -0.55 | 0.25 | -0.21 | 0.20 | 0.04 | 0.09 | 0.10 | 0.03 | -0.03 | -0.12 | -0.13 | -0.29 | -0.74 | -0.13 | -0.42 | -0.22 | -0.22 | 0.10 | -0.02 | -0.13 | -0.11 | 0.21 | -0.20 | -2.22 | -0.29 | 0.06 | -0.10 | 0.74 | -0.02 | 0.14 | 0.02 | -0.07 |
|
EPS (Weighted Average and Diluted)
|
| -0.55 | 0.25 | -0.21 | 0.20 | 0.04 | 0.09 | 0.10 | 0.03 | -0.03 | -0.12 | -0.13 | -0.29 | -0.74 | -0.13 | -0.42 | -0.22 | -0.22 | 0.10 | -0.02 | -0.13 | -0.11 | 0.21 | -0.20 | -2.22 | -0.29 | 0.06 | -0.10 | 0.73 | -0.02 | 0.13 | 0.02 | -0.07 |
|
Shares Outstanding (Weighted Average)
|
| 356.19M | 356.19M | 356.19M | 365.62M | 365.62M | 365.71M | 365.71M | 373.00M | 373.00M | 398.89M | 398.90M | 398.90M | 471.92M | 472.17M | 473.00M | 473.02M | 473.10M | 473.19M | 474.10M | 474.21M | 474.21M | 491.54M | 492.55M | 492.68M | 492.80M | 492.97M | 494.18M | 494.33M | 494.35M | 494.61M | 496.65M | 496.81M |
|
Shares Outstanding (Diluted Average)
|
| 293.30M | 293.30M | 293.30M | 301.20M | 313.70M | 366.00M | 367.00M | 373.20M | 370.30M | 403.90M | 413.20M | 462.40M | 441.40M | 486.70M | 487.30M | 487.30M | 487.20M | 492.20M | 492.10M | 488.40M | 488.30M | 492.80M | 492.70M | 492.70M | 492.30M | 496.00M | 494.20M | 497.70M | 497.30M | 499.10M | 500.10M | 501.20M |
|
EBITDA
|
-385.30M | -560.40M | -282.50M | -471.50M | -291.00M | -414.70M | -299.00M | -305.80M | -372.90M | -414.60M | -401.00M | -373.00M | -651.00M | -916.50M | -645.00M | -788.00M | -632.00M | -635.00M | -434.00M | -498.00M | -516.00M | -537.00M | -386.00M | -513.00M | -1584.00M | -643.00M | -503.00M | -527.00M | 67.00M | -552.00M | 249.00M | 221.00M | 167.00M |
|
Interest Expenses
|
| | | | 8.60M | 21.00M | 20.80M | 20.70M | 18.70M | 18.70M | 16.00M | 25.00M | 48.00M | 60.40M | 61.00M | 60.00M | 60.00M | 55.00M | 52.00M | 67.00M | 60.00M | 62.00M | 64.00M | 74.00M | 72.00M | 67.00M | 66.00M | 65.00M | 58.00M | 46.00M | 40.00M | 48.00M | 52.00M |
|
Tax Rate
|
| | 6.19% | | 23.60% | | 29.69% | 28.49% | | | 27.94% | 31.17% | 35.41% | | 16.88% | 15.23% | 16.92% | 12.50% | 32.00% | 28.57% | | 39.33% | 4.63% | | 0.09% | | | | 34.88% | 84.31% | | 56.00% | 32.00% |