|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 119.72M | 130.88M | 156.69M | 231.08M | 242.32M | 222.07M | 224.99M | 319.31M | 324.37M | 312.74M | 320.94M | | 402.35M | 390.96M | 386.21M | 147.95M | 2,231.47M | 379.97M | | 375.24M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.55M | 12.39M | 14.32M | 18.30M | 20.30M | 17.16M | 16.61M | 19.32M | 19.76M | 18.33M | 15.19M | | 14.50M | 15.17M | 14.39M | -53.28M | | 10.88M | | -23.86M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 109.17M | 118.49M | 142.37M | 212.78M | 222.02M | 204.91M | 208.38M | 300.00M | 304.61M | 294.41M | 305.75M | | 387.85M | 375.79M | 371.82M | 201.23M | 2,231.47M | 369.09M | | 399.10M |
|
Amortization - Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.14M | 21.51M | 15.26M | 89.02M | 18.72M | 18.04M | 17.60M | 57.62M | 42.95M | 17.78M | 60.49M | | 20.04M | 35.88M | 21.19M | -135.02M | 4.22M | 29.96M | | -95.15M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.15M | 28.29M | 27.29M | 15.30M | 26.69M | 22.79M | 16.23M | 15.44M | 14.68M | 15.46M | 15.86M | | 18.51M | 20.22M | 26.53M | -6.12M | 81.61M | 24.33M | | -43.58M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 144.50M | 162.14M | 217.40M | 205.62M | 319.87M | 272.63M | 294.77M | 340.16M | 348.21M | 332.01M | 327.86M | | | | | 110.41M | 2,225.13M | -0.15M | | 482.74M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 184.80M | 211.95M | 259.95M | 309.95M | 365.28M | 313.46M | 328.60M | 413.22M | 405.83M | 365.25M | 404.22M | | 465.66M | 426.64M | 444.84M | -30.72M | 2,310.97M | 385.97M | | 344.01M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -65.08M | -81.07M | -103.26M | -78.87M | -122.96M | -91.38M | -103.61M | -93.90M | -81.46M | -52.52M | -83.28M | | -63.31M | -35.67M | -58.63M | 178.67M | -79.50M | -6.00M | | 31.23M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -65.08M | -81.07M | -103.26M | -78.87M | -122.96M | -91.38M | -103.61M | -93.90M | -81.46M | -52.52M | -83.28M | | -63.31M | -35.67M | -58.63M | 178.67M | -79.50M | -6.00M | | 31.23M |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.12M | 2.98M | 2.96M | 2.91M | 2.53M | 1.66M | 1.56M | | | 2.96M | | |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.58M | | -0.07M | 3.04M | 0.09M | 0.20M | 0.61M | 0.12M | -0.14M | -0.71M | | | 9.64M | -8.25M | 7.75M | 1.18M | | | | 0.03M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.57M | -4.17M | -3.12M | 9.86M | -5.81M | -3.94M | -2.58M | -5.18M | -2.02M | -1.81M | -1.45M | | 7.10M | 9.94M | 4.14M | 5.29M | | -1.88M | | -213.12M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -70.65M | -95.68M | -106.38M | -81.75M | -128.77M | -95.32M | -106.19M | -96.43M | -83.48M | -54.33M | -84.73M | | -56.20M | -25.73M | -54.49M | 183.96M | -79.50M | -7.87M | | -181.90M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.47M | -0.75M | -0.52M | -0.95M | -0.40M | -0.35M | -0.39M | -0.52M | -0.11M | -0.12M | -0.25M | | 0.10M | 0.10M | 0.20M | 0.48M | | 0.15M | | -1.20M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -70.11M | -94.92M | -105.85M | -112.09M | -140.72M | -116.12M | -161.37M | -152.75M | -83.61M | -49.94M | -84.48M | | -56.01M | -25.27M | -46.61M | 183.47M | -79.50M | -8.03M | | -167.57M |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08M | -0.01M | -0.01M | -0.02M | -0.09M | -0.15M | -0.10M | -0.10M | -0.01M | -0.01M | -0.01M | | -0.57M | -0.46M | -0.42M | 0.03M | | 0.00M | | -13.09M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -70.19M | -94.93M | -105.86M | -80.81M | -128.36M | -94.96M | -105.80M | -95.92M | -83.37M | -54.21M | -84.48M | | -56.30M | -25.83M | -54.68M | 183.47M | -79.50M | -8.03M | | -180.70M |
|
Income from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | 183.47M | -79.50M | | | -180.70M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | 183.47M | -79.50M | | | -180.70M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | 183.47M | -79.50M | | | -180.70M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.09 | -8.10 | -8.91 | -9.77 | -0.95 | -1.38 | -3.02 | -3.69 | -0.01 | 0.18 | 0.03 | 0.02 | -0.01 | 0.00 | 0.07 | | | | | -6.21 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.91 | -8.10 | -8.91 | -9.77 | -0.95 | -1.38 | -3.02 | -3.69 | -0.01 | 0.18 | 0.03 | 0.02 | -0.01 | 0.00 | 0.07 | 6.64 | | | | -6.21 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.88M | 11.72M | 11.88M | 11.46M | 13.13M | 15.43M | 15.56M | 15.21M | 18.79M | 24.31M | 24.39M | 23.02M | 24.95M | 25.94M | 27.63M | | | 28.47M | 28.47M | 29.09M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.71M | 11.72M | 11.88M | 11.46M | 13.13M | 15.43M | 15.56M | 15.21M | 18.79M | 24.31M | 24.39M | 23.02M | 24.95M | 25.94M | 27.63M | 27.63M | | 28.47M | 28.47M | 29.09M |
|
Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -65.08M | -81.07M | -103.26M | -78.87M | -122.96M | -91.38M | -103.61M | -93.90M | -81.46M | -52.52M | -83.28M | | -63.31M | -35.67M | -58.63M | 178.67M | -79.50M | -6.00M | | 31.23M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 79.42M | 311.16M | 206.43M | -0.67M | 56.67M | 27.26M | 62.75M | 0.79M | 30.74M | 64.94M | 26.46M | | 25.07M | 25.07M | 25.12M | -10.26M | | 15.19M | | -13.40M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.66% | 0.79% | 0.48% | 1.16% | 0.31% | 0.37% | 0.37% | 0.54% | 0.14% | 0.22% | 0.29% | | -0.18% | -0.39% | -0.36% | 0.26% | | -1.93% | | 0.66% |