|
Revenue (Quarter)
|
22.41M | 20.72M | 92.58M | 26.72M | 31.97M | 28.65M | 38.25M | 31.84M | 35.54M | 36.19M | 43.60M | 40.78M |
|
Cost of Revenue (Quarter)
|
40.74M | 36.60M | 162.29M | 46.82M | 40.99M | 35.62M | 30.52M | 34.98M | 28.54M | 25.50M | 27.67M | 30.67M |
|
Gross Profit (Quarter)
|
-18.32M | -15.88M | -69.72M | -20.10M | -9.02M | -6.97M | 7.73M | -3.14M | 7.00M | 10.69M | 15.93M | 10.12M |
|
Amortization - Intangibles (Quarter)
|
33.47M | 33.47M | 33.47M | 33.47M | 33.47M | 33.47M | 33.47M | 33.47M | 33.47M | 33.47M | 33.47M | 33.47M |
|
Research & Development (Quarter)
|
6.39M | 4.54M | 323.24M | 101.62M | 94.20M | 78.23M | 48.33M | 53.62M | 46.63M | 48.65M | 46.90M | 48.02M |
|
Selling, General & Administrative (Quarter)
|
0.05M | 0.05M | 200.11M | 57.07M | 67.26M | 47.42M | 42.12M | 45.07M | 37.91M | 37.41M | 38.71M | 42.77M |
|
Other Operating Expenses (Quarter)
|
220.34M | 928.52M | -298.43M | 95.45M | 1,511.81M | 86.51M | 84.75M | 86.75M | 109.86M | 75.43M | 82.41M | 85.76M |
|
Operating Expenses (Quarter)
|
226.78M | 933.11M | 224.92M | 254.14M | 1,673.26M | 212.16M | 175.19M | 185.44M | 194.40M | 161.49M | 168.01M | 176.55M |
|
Operating Income (Quarter)
|
-204.37M | -912.39M | -194.59M | -227.42M | -1641.29M | -183.51M | -136.94M | -153.61M | -158.85M | -125.29M | -124.41M | -135.76M |
|
EBIT (Quarter)
|
-204.37M | -912.39M | -194.59M | -227.42M | -1641.29M | -183.51M | -136.94M | -153.61M | -158.85M | -125.29M | -124.41M | -135.76M |
|
Interest & Investment Income (Quarter)
|
1.85M | 2.53M | 1.35M | 2.90M | 2.81M | 11.66M | 9.37M | 7.78M | 6.81M | 6.11M | 7.96M | 7.99M |
|
Other Non Operating Income (Quarter)
|
-0.32M | -0.20M | 0.21M | 0.04M | 0.01M | -0.56M | 0.58M | -0.58M | -0.81M | 0.47M | -0.06M | 0.26M |
|
Non Operating Income (Quarter)
|
1.53M | -0.20M | -6.39M | 0.04M | 0.01M | 11.10M | 0.58M | 7.20M | 6.00M | 0.47M | 7.89M | 0.26M |
|
EBT (Quarter)
|
-202.84M | -910.06M | -193.03M | -224.48M | -1638.48M | -172.41M | -126.99M | -146.41M | -152.86M | -118.72M | -116.52M | -127.52M |
|
Tax Provisions (Quarter)
|
-9.80M | -18.61M | -5.50M | -5.57M | -53.14M | -46.72M | -29.93M | -40.20M | -38.87M | -29.74M | -17.34M | -34.34M |
|
Profit After Tax (Quarter)
|
-193.04M | -891.45M | -187.53M | -218.91M | -1585.34M | -125.69M | -97.07M | -106.21M | -113.98M | -88.98M | -99.18M | -93.19M |
|
Income from Continuing Operations (Quarter)
|
-193.04M | -891.45M | -187.53M | -218.91M | -1585.34M | -125.69M | -97.07M | -106.21M | -113.98M | -88.98M | -99.18M | -93.19M |
|
Consolidated Net Income (Quarter)
|
-193.04M | -891.45M | -187.53M | -218.91M | -1585.34M | -125.69M | -97.07M | -106.21M | -113.98M | -88.98M | -99.18M | -93.19M |
|
Income towards Parent Company (Quarter)
|
-193.04M | -891.45M | -187.53M | -218.91M | -1585.34M | -125.69M | -97.07M | -106.21M | -113.98M | -88.98M | -99.18M | -93.19M |
|
Net Income towards Common Stockholders (Quarter)
|
-193.04M | -891.45M | -187.53M | -218.91M | -1585.34M | -125.69M | -97.07M | -106.21M | -113.98M | -88.98M | -99.18M | -93.19M |
|
EPS (Basic) (Quarter)
|
-6.22 | -28.71 | -6.04 | -7.05 | -51.06 | -3.94 | -3.04 | -3.10 | -3.18 | -2.46 | -2.70 | -2.29 |
|
EPS (Diluted) (Quarter)
|
-6.22 | -28.71 | -6.04 | -7.05 | -51.06 | -3.94 | -3.04 | -3.10 | -3.18 | -2.46 | -2.70 | -2.29 |
|
Shares Outstanding (Quarter)
|
31.05M | 31.05M | 31.05M | 31.05M | 31.05M | 31.88M | 31.90M | 34.31M | 35.79M | 36.12M | 36.75M | 40.64M |
|
Shares Outstanding (Diluted) (Quarter)
|
31.05M | 31.05M | 31.05M | 31.05M | 31.05M | 31.88M | 31.90M | 34.31M | 35.79M | 36.12M | 36.75M | 40.64M |
|
EBITDA (Quarter)
|
-204.37M | -912.39M | -194.59M | -227.42M | -1641.29M | -183.51M | -136.94M | -153.61M | -158.85M | -125.29M | -124.41M | -135.76M |
|
Tax Rate (Quarter)
|
4.83% | 2.04% | 2.85% | 2.48% | 3.24% | 27.10% | 23.57% | 27.46% | 25.43% | 25.05% | 14.88% | 26.93% |