|
Revenue
|
154.40B | 148.88B | 110.06B | 112.59B | 113.25B | 117.18B | 117.39B | 119.47B | 99.28B | 97.01B | 90.22B | 75.83B | 56.47B | 29.14B | 35.35B | 38.70B |
|
Cost of Revenue
|
50.58B | 46.00B | 51.45B | 56.78B | 57.87B | 61.26B | 59.91B | 0.98B | 1.06B | 0.41B | 0.18B | 35.24B | 25.16B | 13.33B | 6.26B | 6.76B |
|
Gross Profit
|
103.82B | 102.88B | 58.61B | 55.80B | 55.38B | 55.93B | 57.48B | 118.49B | 98.22B | 96.60B | 90.05B | 40.59B | 31.31B | 15.81B | 29.09B | 31.94B |
|
Research & Development
|
| | | | | | | | | 3.42B | 3.12B | 2.56B | 1.68B | 0.81B | 1.01B | 1.29B |
|
Selling, General & Administrative
|
| | | | 17.95B | 16.85B | 17.83B | 17.76B | 14.26B | 14.64B | 13.81B | 12.63B | 8.18B | 3.67B | 4.04B | 4.44B |
|
Restructuring Costs
|
| | | | | | | | | | | | | 0.62B | 0.69B | 0.49B |
|
Other Operating Expenses
|
144.57B | 135.38B | 126.38B | 129.30B | 86.20B | 90.07B | 91.37B | 98.82B | 98.45B | 102.26B | 75.83B | 66.07B | 55.00B | 23.32B | 25.88B | 27.13B |
|
Operating Expenses
|
144.57B | 135.38B | 126.38B | 129.30B | 104.14B | 106.92B | 109.20B | 116.58B | 112.71B | 120.32B | 92.75B | 81.26B | 64.86B | 28.43B | 31.62B | 33.35B |
|
Operating Income
|
-40.76B | -32.50B | -67.78B | -73.50B | -48.77B | -50.99B | -51.72B | 1.91B | -14.49B | -23.72B | -2.71B | -40.67B | -33.55B | -12.62B | -2.53B | -1.41B |
|
EBIT
|
-40.76B | -32.50B | -67.78B | -73.50B | -48.77B | -50.99B | -51.72B | 1.91B | -14.49B | -23.72B | -2.71B | -40.67B | -33.55B | -12.62B | -2.53B | -1.41B |
|
Interest & Investment Income
|
3.38B | 2.19B | 2.50B | 2.63B | 1.81B | 2.27B | | | | | | | | | | |
|
Other Non Operating Income
|
| | 0.15B | -0.12B | 0.25B | 0.02B | | | | | -0.26B | -0.30B | -6.52B | -0.47B | | |
|
Non Operating Income
|
1.01B | 1.18B | 5.06B | 2.56B | 3.11B | -0.98B | 2.23B | 4.14B | 2.08B | 2.32B | 2.48B | 11.40B | 2.70B | 0.81B | 6.72B | 2.26B |
|
EBT
|
9.86B | 14.19B | 20.16B | 17.38B | 9.10B | 10.26B | 8.19B | 8.45B | -11.35B | -20.99B | -0.05B | 5.97B | -5.70B | 1.52B | 10.44B | 7.62B |
|
Tax Provisions
|
2.74B | 2.02B | 4.84B | 2.01B | 1.67B | 1.66B | 6.49B | -1.13B | -2.81B | 0.09B | 0.55B | -0.49B | -0.76B | 0.17B | 0.99B | 0.96B |
|
Profit After Tax
|
11.03B | 13.15B | 8.08B | 8.65B | 7.62B | 15.35B | -6.13B | 8.16B | -8.85B | -22.44B | -4.98B | 6.62B | -6.41B | 1.35B | 9.48B | 6.67B |
|
Equity Income
|
| | 0.79B | 1.42B | | | | | | | | | | | | |
|
Income from Non-Controlling Interests
|
0.20B | 0.54B | 0.10B | 0.05B | 0.04B | 0.16B | 0.33B | -0.29B | -0.36B | -0.09B | 0.07B | -0.16B | -0.12B | 0.07B | -0.04B | -0.01B |
|
Income from Continuing Operations
|
7.12B | 12.16B | 15.32B | 15.37B | 7.43B | 8.61B | 1.70B | 9.59B | -8.54B | -21.08B | -0.61B | 6.46B | -4.94B | 1.35B | 9.45B | 6.66B |
|
Consolidated Net Income
|
0.22B | -0.97B | 5.04B | 5.05B | 5.47B | 5.86B | -7.50B | -0.95B | -0.31B | -1.36B | -4.37B | -0.91B | -1.51B | -0.95B | -0.00B | -0.09B |
|
Income towards Parent Company
|
0.22B | -0.97B | 5.04B | 5.05B | 5.47B | 5.86B | -7.50B | -0.95B | -0.31B | -1.36B | -4.37B | -0.91B | -1.51B | -0.95B | -0.00B | -0.09B |
|
Preferred Dividend Payments
|
0.30B | 0.30B | 1.03B | | | | 0.02B | 0.66B | 0.44B | 0.45B | 0.46B | 0.47B | 0.24B | 0.29B | 0.29B | |
|
Net Income towards Common Stockholders
|
10.72B | 11.34B | 13.12B | 13.64B | 13.06B | 15.23B | -6.14B | 6.84B | -8.92B | -22.80B | -5.44B | 5.23B | -6.57B | 0.05B | 9.19B | 6.56B |
|
EPS (Basic)
|
1.01 | 1.15 | 1.24 | 1.39 | 1.28 | 1.51 | -0.62 | 0.86 | -1.03 | -2.62 | -4.99 | 5.46 | -6.00 | 0.97 | 8.44 | 6.15 |
|
EPS (Weighted Average and Diluted)
|
1.01 | 1.15 | 1.23 | 1.38 | 1.27 | 1.50 | -0.61 | 0.85 | -1.03 | -2.62 | -4.99 | 5.46 | -6.00 | 0.97 | 8.36 | 6.09 |
|
Shares Outstanding (Weighted Average)
|
1.33B | 1.33B | 1.32B | 1.31B | 1.25B | 1.26B | 1.26B | 1.11B | 1.08B | 1.09B | 1.09B | 1.09B | 1.10B | 1.09B | 1.09B | 1.08B |
|
EBITDA
|
-40.76B | -32.50B | -67.78B | -73.50B | -48.77B | -50.99B | -51.72B | 1.91B | -14.49B | -23.72B | -2.71B | -40.67B | -33.55B | -12.62B | -2.53B | -1.41B |
|
Interest Expenses
|
1.48B | 1.60B | -1.30B | 1.35B | 1.33B | 2.72B | 3.46B | 5.03B | 4.66B | 4.77B | 2.93B | 2.07B | 1.79B | 1.34B | 1.03B | 0.99B |
|
Tax Rate
|
27.77% | 14.27% | 24.00% | 11.58% | 18.32% | 16.13% | 79.22% | | 24.75% | | | | 13.29% | 11.10% | 9.52% | 12.62% |