|
Revenue (Quarter)
|
| 0.09M | | | | | | | | | | | | | | | | |
|
Cost of Revenue (Quarter)
|
| 0.06M | -0.00M | | 0.73M | | | | | | | | | | | | | |
|
Gross Profit (Quarter)
|
| 0.04M | 0.00M | | | | | | | | | | | | | | | |
|
Amortization - Intangibles (Quarter)
|
| 0.19M | | | 0.38M | | | | | | | | | | | | | |
|
Depreciation & Amortization - Total (Quarter)
|
| 0.13M | | | 0.19M | | | | | | | | | | | | | |
|
Research & Development (Quarter)
|
| -7.06M | 48.42M | 34.63M | -11.49M | 91.81M | 50.19M | 19.49M | 27.91M | -17.74M | 22.68M | -100.06M | 134.70M | -14.13M | 15.44M | -86.22M | 150.44M | -34.49M |
|
Selling, General & Administrative (Quarter)
|
| -7.23M | | -14.88M | -11.53M | | -15.67M | -12.83M | | -12.01M | -14.19M | -14.89M | | -11.95M | -16.82M | -18.38M | | -20.64M |
|
Restructuring Costs (Quarter)
|
| 0.14M | | | 0.24M | | | | | | | | | | | | | |
|
Other Operating Expenses (Quarter)
|
| 2.65M | -0.34M | 1.88M | 1.08M | 1.86M | 1.30M | 4.54M | 1.86M | 3.29M | 38.08M | 2.07M | 11.62M | -7.67M | 1.60M | 2.06M | 2.06M | 8.95M |
|
Operating Expenses (Quarter)
|
| -14.02M | 48.42M | 19.75M | -22.58M | 91.81M | 34.52M | 6.66M | 27.91M | -29.75M | 8.49M | -114.95M | 134.70M | -26.08M | -1.38M | -104.60M | 150.44M | -55.13M |
|
Operating Income (Quarter)
|
| -11.59M | -332.68M | -27.23M | -21.96M | -46.94M | -33.03M | -27.80M | -34.05M | -26.49M | 1.19M | -29.87M | -23.41M | -33.87M | -30.74M | -41.12M | -62.56M | -46.26M |
|
EBIT (Quarter)
|
| -11.59M | -332.68M | -27.23M | -21.96M | -46.94M | -33.03M | -27.80M | -34.05M | -26.49M | 1.19M | -29.87M | -23.41M | -33.87M | -30.74M | -41.12M | -62.56M | -46.26M |
|
Non Operating Interest Expenses (Quarter)
|
| -0.15M | | | -117.27M | | | | | | | | | | | | | |
|
Interest & Investment Income (Quarter)
|
| 0.02M | 43.91M | | 0.28M | 37.52M | | -5.08M | 9.29M | | 14.16M | | | | 24.96M | | | |
|
Non Operating Income (Quarter)
|
| -0.13M | 43.08M | | -116.99M | 94.50M | | -10.29M | -0.03M | -13.38M | 8.74M | -21.34M | -907.74M | 511.54M | -166.54M | 487.79M | -4.12M | 128.90M |
|
EBT (Quarter)
|
| -11.72M | -288.69M | -27.23M | -138.94M | 57.46M | -33.03M | -30.95M | -29.41M | -39.87M | 14.82M | -41.78M | -899.48M | 477.67M | -197.29M | 2.37M | -66.68M | 82.63M |
|
Tax Provisions (Quarter)
|
| | | | | | | 2.56M | -7.52M | 3.26M | 4.89M | 4.69M | -12.86M | 20.74M | 4.16M | 3.53M | -69.90M | -0.65M |
|
Profit After Tax (Quarter)
|
| -11.72M | -288.69M | -27.23M | -138.94M | 47.55M | -33.03M | -38.09M | -22.47M | -43.13M | 14.52M | -46.47M | -886.62M | 456.93M | 184.81M | -1.16M | 3.22M | 83.28M |
|
Equity Income (Quarter)
|
| | | | | | | | | -36.61M | | | | 498.42M | | | | 81.98M |
|
Income from Non-Controlling Interests (Quarter)
|
| -11.72M | | | -128.40M | | | | | | | | | | | 2.73M | | 2.73M |
|
Income from Continuing Operations (Quarter)
|
| -11.72M | -288.69M | -27.23M | -138.94M | 57.46M | -33.03M | -33.52M | -21.89M | -43.13M | 9.92M | -46.47M | -886.62M | 456.93M | -201.45M | -1.16M | 3.22M | 83.28M |
|
Consolidated Net Income (Quarter)
|
| -11.72M | -288.69M | -27.23M | -138.94M | 57.46M | -33.03M | -33.52M | -21.89M | -43.13M | 9.92M | -46.47M | -886.62M | 456.93M | -201.45M | -1.16M | 3.22M | 83.28M |
|
Income towards Parent Company (Quarter)
|
| -11.72M | -288.69M | -27.23M | -138.94M | 47.55M | -33.03M | -33.52M | -21.89M | -43.13M | 9.92M | -46.47M | -886.62M | 456.93M | -201.45M | -1.16M | 3.22M | 83.28M |
|
Net Income towards Common Stockholders (Quarter)
|
| -11.72M | -288.69M | -27.23M | -138.94M | 47.55M | -33.03M | -33.52M | -21.89M | -43.13M | 9.92M | -46.47M | -886.62M | 456.93M | -201.45M | -1.16M | 3.22M | 83.28M |
|
EPS (Basic) (Quarter)
|
| -1.17 | -23.26 | -1.53 | -7.79 | 2.65 | -1.78 | -1.81 | -1.14 | -2.26 | 0.52 | -2.42 | -43.64 | 5.87 | -2.45 | -0.01 | 0.04 | 0.94 |
|
EPS (Diluted) (Quarter)
|
| -1.02 | -23.26 | -1.53 | -7.79 | 2.65 | -1.78 | -1.81 | -1.14 | -2.26 | 0.52 | -2.42 | -43.64 | 3.97 | -1.71 | -0.01 | 0.03 | 0.65 |
|
Shares Outstanding (Quarter)
|
9.99M | 9.99M | 12.41M | 17.83M | 17.83M | 17.95M | 18.56M | 18.56M | 19.13M | 19.13M | 19.23M | 19.23M | 20.32M | 77.84M | 82.32M | 82.32M | 88.66M | 88.66M |
|
Shares Outstanding (Diluted) (Quarter)
|
9.99M | 11.52M | 12.41M | 17.83M | 17.83M | 17.95M | 18.56M | 18.56M | 19.13M | 19.13M | 19.23M | 19.23M | 20.32M | 115.04M | 117.47M | 117.47M | 127.18M | 127.18M |
|
Shares Outstanding (Entity) (Quarter)
|
131.92M | | 167.33M | 224.57M | | 210.51M | 232.30M | 243.31M | 237.37M | | 242.77M | | 260.75M | 980.37M | 1,098.18M | | 1,179.32M | |
|
EBITDA (Quarter)
|
| -11.46M | -332.68M | -27.23M | -21.76M | -46.94M | -33.03M | -27.80M | -34.05M | -26.49M | 1.19M | -29.87M | -23.41M | -33.87M | -30.74M | -41.12M | -62.56M | -46.26M |
|
Interest Expenses (Quarter)
|
| -0.15M | | | -117.27M | | | | | | -8.50M | | | | -0.45M | | | |
|
Tax Rate (Quarter)
|
| | | | | | | -8.28% | 25.57% | -8.18% | 33.02% | -11.24% | 1.43% | 4.34% | -2.11% | 149.17% | 104.83% | -0.79% |