|
Revenue
|
216.50M | 244.04M | 90.32M | 410.35M | 99.83M | 106.16M | 102.67M | 80.26M | 143.54M | 430.60M | 448.75M | 261.39M | 260.27M | 267.74M | 298.43M | 260.37M |
|
Cost of Revenue
|
60.71M | 52.91M | 62.87M | 86.67M | 43.75M | 49.57M | 56.35M | 53.16M | 55.95M | 96.86M | 121.29M | 57.25M | 64.37M | 72.80M | 91.15M | 116.77M |
|
Gross Profit
|
155.79M | 191.13M | 27.45M | 323.67M | 56.08M | 56.59M | 46.33M | 27.09M | 87.59M | 333.74M | 327.46M | 204.14M | 195.91M | 194.94M | 207.28M | 143.60M |
|
Depreciation & Amortization - Total
|
| | 16.60M | 15.80M | | | | | | | | | | | | |
|
Research & Development
|
| | | | | 345.20M | 501.02M | 8.66M | 12.30M | 21.69M | 4.99M | 8.62M | 2.52M | 8.02M | 39.13M | 12.34M |
|
Selling, General & Administrative
|
19.96M | 22.83M | 33.68M | 25.01M | 22.95M | 19.27M | 33.53M | 37.30M | 38.03M | 51.54M | 52.17M | 34.38M | 35.31M | 38.10M | 33.46M | 27.50M |
|
Other Operating Expenses
|
165.15M | -6.23M | -5.44M | -0.03M | 95.38M | 1.32M | -299.94M | 0.02M | 193.76M | 296.38M | 10.33M | -42.56M | 204.66M | 505.58M | -61.39M | 39.70M |
|
Operating Expenses
|
185.11M | 177.63M | 173.38M | 207.56M | 118.33M | 146.49M | 234.60M | 221.36M | 244.09M | 369.61M | 372.42M | 157.73M | 158.23M | 249.23M | 221.24M | 237.89M |
|
Operating Income
|
31.38M | 60.19M | 121.03M | 202.76M | 63.77M | -2.12M | -36.38M | -141.09M | -85.46M | 114.49M | 60.66M | 61.10M | 306.71M | 524.09M | 15.80M | 62.18M |
|
EBIT
|
31.38M | 60.19M | 121.03M | 202.76M | 63.77M | -2.12M | -36.38M | -141.09M | -85.46M | 114.49M | 60.66M | 61.10M | 306.71M | 524.09M | 15.80M | 62.18M |
|
Non Operating Investment Income
|
| | | | 82.27M | 43.29M | 102.41M | 16.49M | 20.70M | -30.54M | -38.04M | -52.42M | 24.35M | 71.50M | -7.23M | 0.07M |
|
Interest & Investment Income
|
11.71M | 4.29M | 1.76M | 2.82M | 3.55M | 0.72M | 6.90M | 2.97M | 5.89M | 10.13M | 10.48M | 1.57M | 0.14M | -8.21M | -11.23M | |
|
Other Non Operating Income
|
30.50M | 4.20M | 0.54M | 857.93M | -2.48M | 0.27M | -0.03M | -8.62M | 15.10M | 16.77M | -26.00M | -42.56M | 204.66M | 521.00M | -84.75M | 39.23M |
|
Non Operating Income
|
30.50M | -66.96M | -53.10M | 857.93M | 41.77M | -87.85M | -174.62M | -59.54M | -32.79M | -123.80M | -136.21M | -90.68M | -361.80M | 412.88M | -52.48M | 33.10M |
|
EBT
|
29.69M | -2.58M | 68.47M | 1,017.82M | 103.05M | -89.70M | -211.03M | -209.25M | -118.33M | -9.31M | -75.55M | -23.90M | -64.41M | 996.03M | 1.25M | 88.28M |
|
Tax Provisions
|
1.64M | 2.62M | -1.71M | 2.77M | -3.40M | -1.11M | -3.05M | -0.59M | 1.50M | 1.27M | 1.02M | 0.58M | 1.44M | -0.44M | 1.87M | -0.02M |
|
Profit After Tax
|
31.50M | -5.44M | 68.28M | 1,014.44M | 109.56M | -48.02M | -171.15M | -186.53M | -179.70M | -231.43M | -211.96M | -273.56M | 560.62M | 1,015.51M | -46.79M | 80.79M |
|
Equity Income
|
-4.90M | -1.44M | -1.90M | -0.61M | 3.10M | 42.22M | 55.98M | 47.88M | -25.45M | -157.64M | -45.80M | -0.54M | -295.78M | 400.97M | -62.31M | -7.50M |
|
Net Income - Minority
|
-162.67M | -188.73M | -78.06M | 32.08M | | -1.66M | -20.81M | -46.56M | -80.99M | -80.67M | -252.56M | -82.11M | -447.27M | -399.95M | -534.77M | -355.25M |
|
Income from Non-Controlling Interests
|
8.42M | -5.83M | 21.62M | 43.14M | | 1.66M | 19.16M | 25.75M | 34.42M | 63.21M | 89.58M | 105.63M | 146.76M | 151.28M | 43.94M | 29.95M |
|
Income from Continuing Operations
|
28.05M | -5.20M | 70.17M | 1,015.05M | 106.46M | -88.58M | -207.97M | -208.66M | -119.83M | -10.58M | -76.58M | -24.48M | -65.85M | 996.47M | -0.62M | 88.30M |
|
Consolidated Net Income
|
28.05M | -5.20M | 70.17M | 1,015.05M | 106.46M | -88.58M | -207.97M | -208.66M | -119.83M | -10.58M | -43.28M | -142.91M | 625.39M | -76.45M | 0.29M | 88.30M |
|
Income towards Parent Company
|
-134.62M | -193.94M | -7.88M | 1,047.13M | 106.46M | -90.24M | -228.79M | -255.22M | -200.82M | -91.24M | -295.85M | -225.02M | 178.12M | -476.40M | -534.48M | -266.96M |
|
Net Income towards Common Stockholders
|
23.08M | 0.38M | 46.65M | 971.30M | 106.46M | 43.12M | 171.15M | 186.53M | -200.82M | -231.43M | -211.96M | -273.56M | 412.69M | -476.40M | -534.48M | -266.96M |
|
EPS (Basic)
|
0.34 | 0.01 | 0.62 | 12.09 | 1.36 | -0.55 | -1.83 | -1.99 | -1.79 | -2.30 | -1.68 | -0.96 | -1.60 | 8.09 | -0.44 | 0.49 |
|
EPS (Weighted Average and Diluted)
|
| 0.01 | 0.62 | 11.66 | 1.28 | -0.55 | -1.83 | | | | -1.68 | -0.96 | -1.60 | 8.04 | -0.44 | 0.48 |
|
Shares Outstanding (Weighted Average)
|
67.58M | 67.58M | 67.81M | 80.24M | 80.50M | 80.58M | 93.41M | 93.55M | 101.08M | 101.12M | 101.30M | 101.30M | 109.94M | 108.22M | 107.23M | 104.58M |
|
Shares Outstanding (Diluted Average)
|
| | 0.08M | | | | | | | | | | | | | |
|
EBITDA
|
49.60M | 60.19M | 137.63M | 218.56M | 63.77M | -2.12M | -36.38M | -141.09M | -85.46M | 114.49M | 60.66M | 61.10M | 306.71M | 524.09M | 15.80M | 62.18M |
|
Interest Expenses
|
43.90M | 32.65M | 25.77M | 31.92M | | 17.79M | 68.79M | 71.20M | 59.30M | 101.91M | 103.12M | 39.18M | 34.49M | 19.29M | | |
|
Tax Rate
|
5.53% | | | 0.27% | | 1.24% | 1.45% | 0.28% | | | | | | | | |