|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 61.20M | 105.08M | 119.72M | 130.88M | 156.69M | 231.08M | 242.32M | 222.07M | 224.99M | 319.31M | 324.37M | 312.74M | 320.94M | 410.18M | 402.35M | 390.96M | 386.21M | 1,102.46M | 416.29M | 379.97M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.78M | 43.87M | 22.14M | 12.39M | 50.38M | -38.48M | 42.55M | 17.16M | 55.29M | 57.62M | 19.76M | 18.33M | 15.19M | 153.77M | 14.50M | 35.88M | 55.23M | 68.20M | 12.49M | 10.88M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.42M | 61.21M | 97.58M | 118.49M | 106.31M | 269.55M | 199.77M | 204.91M | 169.70M | 261.70M | 304.61M | 294.41M | 305.75M | 256.41M | 387.85M | 355.08M | 330.98M | 1,034.26M | 403.79M | 369.09M |
|
Amortization - Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.51M | | | | 0.60M | | | | | | | | | | | | | |
|
Depreciation & Amortization - Total (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10M | 0.10M | 0.10M | 0.20M | 0.20M | 0.20M | 0.30M | 0.30M | 0.30M | 0.30M | 0.40M | 0.40M | 0.30M | 0.40M | 0.40M | 0.30M | 0.40M | 0.30M | 0.40M | 0.40M |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.73M | 9.91M | 11.44M | 20.00M | 15.26M | 8.72M | 18.72M | 18.04M | 17.60M | 14.90M | 18.23M | 17.78M | 17.51M | 14.16M | 20.04M | 19.35M | 21.19M | 19.43M | 20.14M | 19.26M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.27M | 35.51M | 18.15M | 28.29M | 27.29M | 15.30M | 26.69M | 22.79M | 16.23M | 15.44M | 14.68M | 15.46M | 15.86M | 18.28M | 18.51M | 20.22M | 26.53M | 9.82M | 27.80M | 24.33M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.63M | | 155.11M | 163.46M | 217.20M | 285.72M | 319.57M | 272.33M | 294.47M | 382.58M | 372.53M | 331.61M | 370.55M | 449.42M | | | | 452.13M | 219.69M | -0.15M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 363.37M | 197.40M | 184.80M | 211.95M | 259.95M | 309.95M | 365.28M | 313.46M | 328.60M | 413.22M | 405.83M | 365.25M | 404.22M | 482.27M | 465.66M | 426.64M | 444.84M | 481.68M | 441.71M | 385.97M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -302.16M | -92.32M | -65.08M | -81.07M | -103.26M | -78.87M | -122.96M | -91.38M | -103.61M | -93.90M | -81.46M | -52.52M | -83.28M | -72.09M | -63.31M | -35.67M | -58.63M | -38.40M | -25.42M | -6.00M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -302.16M | -92.32M | -65.08M | -81.07M | -103.26M | -78.87M | -122.96M | -91.38M | -103.61M | -93.90M | -81.46M | -52.52M | -83.28M | -72.09M | -63.31M | -35.67M | -58.63M | -38.40M | -25.42M | -6.00M |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.60M | | | | | | | | | | | | | | | | | | |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.20M | -0.53M | -2.45M | -4.17M | -3.40M | -3.42M | -3.60M | -3.51M | -2.56M | 12.17M | 2.12M | 2.98M | 2.96M | 2.91M | 2.53M | 1.66M | 1.56M | 1.41M | 3.43M | 2.96M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10M | 0.57M | -0.02M | | | 0.29M | 0.09M | 0.20M | 0.61M | 0.12M | | | -0.32M | 1.18M | -0.06M | 12.12M | -0.24M | 28.37M | -0.18M | |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.58M | -92.08M | -0.02M | | -3.12M | -2.88M | 0.09M | -3.94M | 0.61M | -2.53M | -2.02M | -0.71M | -1.45M | 0.65M | -0.06M | 9.94M | 4.14M | 0.72M | -0.18M | -1.88M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -290.19M | -184.40M | -70.65M | -95.68M | -106.38M | -81.75M | -128.77M | -95.32M | -106.19M | -96.43M | -83.48M | -54.33M | -84.73M | -71.44M | -56.22M | -25.73M | -54.50M | -40.72M | 193.14M | -7.90M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.07M | 10.93M | -0.47M | -0.75M | -0.52M | -0.95M | -0.40M | -0.35M | -0.39M | -0.52M | -0.11M | -0.12M | -0.25M | -0.40M | 0.10M | 0.10M | 0.20M | 0.25M | 4.60M | 0.20M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -274.12M | -195.33M | -70.11M | -94.92M | -105.85M | -112.09M | -140.72M | -116.12M | -105.80M | -232.35M | -83.61M | -49.94M | -84.48M | -70.58M | -56.01M | -25.27M | -54.26M | -38.59M | 188.49M | -8.03M |
|
Equity Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.27M | | | | | | | | | | | | | | | | | | | |
|
Net Income - Minority (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -27.50M | -0.08M | -0.01M | -0.01M | -0.02M | -0.09M | -0.15M | -0.10M | -0.10M | -0.01M | -0.01M | -0.01M | -0.44M | -0.57M | -0.46M | -0.42M | | -0.01M | 0.00M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -274.12M | -195.33M | -70.19M | -94.93M | -105.86M | -80.81M | -128.36M | -94.96M | -105.80M | -95.92M | -83.37M | -54.21M | -84.48M | -71.04M | -56.32M | -25.83M | -54.70M | -40.97M | 188.54M | -8.10M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -274.12M | -195.33M | -70.19M | -94.93M | -105.86M | -80.81M | -12.45M | -21.31M | -46.94M | -56.17M | -0.26M | 4.26M | 0.67M | 0.51M | -0.26M | 0.11M | 1.84M | | | |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -274.12M | -195.33M | -70.19M | -94.93M | -105.86M | -80.81M | -12.45M | -21.31M | -46.94M | -56.17M | -0.26M | 4.26M | 0.67M | 0.51M | -0.26M | 0.11M | 1.84M | | | |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -274.12M | -168.00M | -70.11M | -94.92M | -105.85M | -111.96M | -12.45M | -21.31M | -46.94M | -56.17M | -0.26M | 4.26M | 0.67M | 0.51M | -0.26M | 0.11M | 1.84M | | | |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.20 | -1.82 | -0.59 | -0.68 | -0.74 | -0.54 | -0.81 | -0.51 | -0.82 | -0.01 | -0.37 | -0.17 | -0.29 | -0.26 | -0.19 | -0.08 | -0.17 | -0.11 | 0.55 | -0.02 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.78 | | -0.68 | -0.74 | -0.54 | -0.89 | -0.51 | -0.82 | -0.47 | -0.37 | -0.17 | -0.29 | -0.24 | -0.19 | -0.08 | -0.17 | -0.10 | 0.55 | -0.02 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.20M | 44.49M | 118.58M | 140.60M | 133.94M | 137.50M | 157.50M | 171.32M | 176.50M | 182.47M | 225.46M | 258.65M | 270.08M | 276.28M | 299.36M | 311.25M | 314.13M | | 341.06M | 341.68M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.49M | | 140.60M | 133.94M | 137.50M | 157.50M | 185.10M | 176.50M | 182.47M | 225.46M | 258.65M | 270.08M | 276.28M | 299.36M | 311.25M | 331.58M | 319.65M | 403.80M | 341.68M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -302.06M | -92.22M | -70.11M | -94.92M | -105.85M | -111.79M | -142.94M | -116.97M | -161.37M | -140.97M | -86.37M | -50.08M | -79.95M | -66.23M | -59.02M | -27.64M | -46.61M | -48.07M | 193.69M | 3.08M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | | | | | | | | 3.37M | 3.44M | 3.44M | 3.46M | 5.26M | 5.56M | 5.28M | 4.76M | 4.75M | 4.73M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.54% | -5.93% | 0.66% | 0.79% | 0.48% | 1.16% | 0.31% | 0.37% | 0.37% | 0.54% | 0.14% | 0.22% | 0.29% | 0.56% | -0.18% | -0.38% | -0.37% | -0.62% | 2.38% | -2.53% |