|
Revenue
|
21.65B | 25.73B | 24.95B | 23.70B | 23.03B | 0.79B | 12.41B | 12.39B | 12.96B | 6.78B | 7.10B | 5.26B | 4.97B | 5.66B | 6.64B | 7.43B |
|
Cost of Revenue
|
16.90B | 17.17B | 20.48B | 0.09B | 19.29B | 10.35B | 10.10B | 9.70B | 10.22B | 5.11B | 5.21B | 3.88B | 3.60B | 4.10B | 4.77B | 5.12B |
|
Gross Profit
|
4.75B | 8.56B | 4.47B | 23.61B | 3.75B | -9.55B | 2.31B | 2.70B | 2.74B | 1.66B | 1.88B | 1.38B | 1.38B | 1.56B | 1.87B | 2.31B |
|
Depreciation & Amortization - Total
|
| | | | | | | | | 0.25B | 0.23B | 0.24B | 0.23B | 0.23B | 0.24B | 0.24B |
|
Research & Development
|
0.17B | 0.17B | 0.18B | 0.20B | 0.19B | 0.12B | 0.17B | 0.13B | 0.11B | 0.04B | 0.03B | 0.02B | 0.02B | 0.03B | 0.04B | 0.03B |
|
Selling, General & Administrative
|
1.01B | 0.96B | 1.03B | 1.00B | 1.01B | 0.77B | 0.77B | 0.92B | 0.71B | 0.37B | 0.40B | 0.28B | 0.25B | 0.29B | 0.33B | 0.35B |
|
Restructuring Costs
|
0.24B | 0.21B | 0.28B | 0.17B | 0.78B | 0.31B | 0.21B | 0.15B | 0.17B | 0.16B | 0.58B | 0.18B | 0.09B | 0.06B | | |
|
Other Operating Expenses
|
0.11B | -0.01B | -0.04B | -0.32B | 0.01B | -0.11B | -0.14B | 0.16B | | | | | | | | |
|
Operating Expenses
|
19.94B | 20.46B | 23.89B | 23.38B | 24.85B | 12.43B | 12.23B | 11.98B | 0.99B | 0.83B | 1.24B | 0.71B | 0.59B | 0.60B | 0.60B | 0.62B |
|
Operating Income
|
-15.19B | -11.90B | -19.42B | 0.24B | -21.10B | -21.98B | 0.63B | 0.95B | 0.48B | 0.78B | 0.58B | 0.63B | 0.75B | 0.92B | 1.20B | 1.63B |
|
EBIT
|
-15.19B | -11.90B | -19.42B | 0.24B | -21.10B | -21.98B | 0.63B | 0.95B | 0.48B | 0.78B | 0.58B | 0.63B | 0.75B | 0.92B | 1.20B | 1.63B |
|
Interest & Investment Income
|
0.02B | 0.02B | 0.02B | 0.03B | 0.01B | 0.02B | 0.02B | 0.02B | | | | | | -0.23B | -0.22B | -0.18B |
|
Other Non Operating Income
|
-0.06B | 0.04B | 0.05B | 0.01B | 0.03B | -0.02B | -0.05B | 0.08B | | | | -0.06B | -0.15B | -0.00B | -0.00B | -0.01B |
|
Non Operating Income
|
0.16B | -0.01B | 0.09B | 0.34B | 0.03B | 0.01B | 0.03B | -0.04B | 0.49B | 0.03B | -0.03B | -0.07B | -0.02B | -0.08B | -0.01B | -0.06B |
|
EBT
|
-1.50B | 0.95B | 1.16B | 0.09B | -1.82B | 0.21B | 0.18B | 0.41B | 0.47B | 0.43B | 0.21B | 0.17B | 0.32B | 0.61B | 0.97B | 1.38B |
|
Tax Provisions
|
-0.57B | 0.43B | 0.44B | 0.02B | 0.43B | 0.17B | 0.34B | 1.48B | 0.54B | 0.12B | 0.08B | -0.04B | 0.07B | 0.14B | 0.21B | 0.23B |
|
Profit After Tax
|
-1.15B | 0.40B | 0.81B | 0.07B | -2.29B | 0.27B | -0.32B | -1.13B | -0.07B | 0.64B | 0.47B | 0.26B | 0.26B | 0.47B | 0.77B | 1.16B |
|
Equity Income
|
-0.01B | -0.01B | 0.01B | -0.03B | -0.07B | 0.00B | | 0.01B | | | | | | | | |
|
Net Income - Minority
|
| | | | | | | -0.03B | -0.01B | -0.01B | -0.01B | | | | | |
|
Income from Non-Controlling Interests
|
0.06B | 0.14B | 0.19B | -0.03B | 0.04B | -0.09B | 0.12B | 0.06B | | | | | | | | |
|
Income from Continuing Operations
|
-0.92B | 0.52B | 0.72B | 0.07B | -2.24B | 0.03B | -0.16B | -1.06B | -0.07B | 0.31B | 0.13B | 0.21B | 0.26B | 0.47B | 0.77B | 1.16B |
|
Consolidated Net Income
|
-0.22B | -0.01B | -0.00B | 0.07B | -2.24B | 0.24B | -0.04B | 0.18B | -0.07B | 0.33B | 0.34B | 0.05B | 0.26B | 0.47B | 0.77B | 1.16B |
|
Income towards Parent Company
|
-0.22B | -0.01B | -0.00B | 0.07B | -2.24B | 0.24B | -0.04B | 0.16B | -0.09B | 0.32B | 0.33B | 0.05B | 0.26B | 0.47B | 0.77B | 1.16B |
|
Net Income towards Common Stockholders
|
-0.22B | -0.01B | -0.00B | 0.07B | -2.24B | 0.24B | -0.39B | -1.01B | -0.13B | 0.65B | 0.48B | 0.26B | 0.26B | 0.47B | 0.76B | 1.15B |
|
EPS (Basic)
|
-1.23 | 0.25 | 0.58 | 0.18 | -2.14 | 0.64 | -0.93 | -2.58 | -0.28 | 0.64 | 0.28 | 0.48 | 0.60 | 1.12 | 1.85 | 2.83 |
|
EPS (Weighted Average and Diluted)
|
-1.23 | 0.25 | 0.55 | 0.18 | -2.14 | 0.63 | -0.93 | -2.58 | -0.28 | 0.63 | 0.27 | 0.48 | 0.59 | 1.11 | 1.83 | 2.81 |
|
Shares Outstanding (Weighted Average)
|
0.32B | 0.34B | 0.35B | 0.36B | 0.36B | 0.39B | 0.44B | 0.44B | 0.48B | 0.48B | 0.43B | 0.43B | 0.43B | 0.41B | 0.41B | 0.41B |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | 0.45B | 0.50B | 0.46B | 0.44B | 0.43B | 0.42B | 0.42B | 0.41B |
|
EBITDA
|
-15.19B | -11.90B | -19.42B | 0.24B | -21.10B | -21.98B | 0.63B | 0.95B | 0.48B | 1.03B | 0.81B | 0.86B | 0.98B | 1.15B | 1.44B | 1.88B |
|
Interest Expenses
|
0.47B | 0.49B | 0.52B | 0.49B | 0.55B | 0.46B | 0.47B | 0.50B | 0.50B | 0.38B | 0.34B | 0.32B | 0.26B | 0.23B | 0.22B | |
|
Tax Rate
|
38.32% | 45.74% | 37.55% | 21.18% | | 84.06% | | | | 27.80% | 40.00% | | 20.37% | 22.61% | 21.54% | 16.49% |