|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24M | 0.47M | 0.48M | 0.71M | 31.11M | 58.55M | 73.69M | 49.32M | 59.95M | 67.45M | 86.77M | 71.43M | 99.31M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.05M | 4.34M | -5.36M | 7.26M | 31.37M | 31.52M | 37.79M | 42.72M | 56.66M | 38.48M | 43.11M | 42.50M | 43.59M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.81M | -3.87M | 5.84M | -6.55M | -0.26M | 27.04M | 35.91M | 6.61M | 3.29M | 28.98M | 43.66M | 28.93M | 55.72M |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 65.36M | 75.62M | 68.30M | 73.41M | 72.50M | 80.57M | 82.73M | 86.35M | 87.53M | 76.59M | 79.78M | 62.08M | 67.04M | 0.50M | 75.97M | 79.36M | 75.17M | 71.20M | 62.49M | 58.85M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.89M | 23.85M | 23.41M | 26.33M | 27.89M | 26.46M | 28.12M | 21.93M | 26.96M | 29.09M | 31.39M | 39.57M | 39.34M | 42.32M | 43.80M | 37.70M | 34.55M | 36.40M | 38.95M | 39.27M |
|
Restructuring Costs (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.14M | -0.04M | | |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.05M | 4.34M | 16.07M | 7.26M | 31.37M | 41.25M | 117.45M | 50.78M | 56.66M | 47.48M | 52.67M | 51.04M | 53.09M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 86.24M | 99.47M | 91.71M | 99.73M | 100.39M | 107.04M | 110.86M | 110.32M | 118.83M | 121.74M | 118.44M | 133.02M | 147.62M | 160.27M | 170.54M | 173.73M | 162.36M | 160.23M | 152.47M | 151.22M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -86.24M | -99.47M | -91.71M | -99.73M | -100.39M | -107.04M | -110.86M | -110.09M | -118.36M | -121.26M | -117.72M | -101.91M | -89.07M | -86.58M | -121.22M | -113.77M | -94.90M | -73.46M | -81.04M | -51.91M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -86.24M | -99.47M | -91.71M | -99.73M | -100.39M | -107.04M | -110.86M | -110.09M | -118.36M | -121.26M | -117.72M | -101.91M | -89.07M | -86.58M | -121.22M | -113.77M | -94.90M | -73.46M | -81.04M | -51.91M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12M | 0.14M | 0.11M | 0.39M | 0.78M | 1.72M | 3.49M | 3.08M | 3.36M | 3.12M | 3.34M | 3.35M | 4.00M | 9.57M | 3.22M | 4.10M | 1.24M | 1.74M | 1.33M | 3.22M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -89.73M | -93.09M | -119.19M | -99.35M | -99.62M | -105.32M | -107.37M | -107.00M | -115.00M | -118.14M | -114.38M | -98.56M | -85.06M | -77.00M | -118.00M | -109.67M | -93.66M | -71.72M | -79.71M | -48.69M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.48M | -1.24M | -1.80M | -1.41M | -1.50M | -1.50M | 1.60M | -1.84M | 2.00M | -2.40M | -80.24M | -0.70M | -1.40M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -86.12M | -99.33M | -91.61M | -99.35M | -99.62M | -105.32M | -107.37M | -106.53M | -113.76M | -116.38M | -112.98M | -97.10M | -83.54M | -78.56M | -116.16M | -111.66M | -91.25M | -71.88M | -79.05M | -47.31M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -89.73M | -93.09M | -119.19M | -99.35M | -99.62M | -105.32M | -107.37M | -106.53M | -113.76M | -116.34M | -112.98M | -97.06M | -83.56M | -78.60M | -116.16M | -111.67M | -91.25M | 8.52M | -79.01M | -47.29M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -89.73M | -93.09M | -119.19M | -99.35M | -99.62M | -105.32M | -107.37M | -106.53M | -113.76M | -116.34M | -112.98M | -97.06M | -83.56M | -78.60M | -116.16M | -111.67M | -91.25M | 8.52M | -79.01M | -47.29M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -89.73M | -93.09M | -119.19M | -99.35M | -99.62M | -105.32M | -107.37M | -106.53M | -113.76M | -116.34M | -112.98M | -97.06M | -83.56M | -78.60M | -116.16M | -111.67M | -91.25M | 8.52M | -79.01M | -47.29M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -89.73M | -93.09M | -119.19M | -99.35M | -99.62M | -105.32M | -107.37M | -106.53M | -113.76M | -116.34M | -112.98M | -97.06M | -83.56M | -78.60M | -116.16M | -111.67M | -91.25M | 8.52M | -79.01M | -47.29M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -576.99 | -606.83 | -758.65 | -0.63 | -0.63 | -661.31 | -0.50 | -0.47 | -0.46 | -494.78 | -0.42 | -340.78 | -275.53 | -271.15 | -359.78 | -333.83 | -250.67 | 23.85 | -188.79 | -105.04 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -576.99 | -606.83 | -758.65 | -0.63 | -0.63 | -661.31 | -0.50 | -0.47 | -0.46 | -494.78 | -0.42 | -340.78 | -275.53 | -271.15 | -359.78 | -333.83 | -272.80 | 23.85 | -188.79 | -105.04 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16M | 0.15M | 0.16M | 157.27M | 157.82M | 0.16M | 213.69M | 224.48M | 245.82M | 0.24M | 266.22M | 0.28M | 0.30M | 0.29M | 0.32M | 0.33M | 0.36M | 0.36M | 0.42M | 0.45M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16M | 0.15M | 0.16M | 157.27M | 157.82M | 0.16M | 213.69M | 224.48M | 245.82M | 0.24M | 266.22M | 0.28M | 0.30M | 0.29M | 0.32M | 0.33M | 0.33M | 0.36M | 0.42M | 0.45M |
|
Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16M | 0.15M | 0.16M | 157.80M | 157.84M | 0.16M | 224.36M | 224.69M | 255.83M | 0.24M | 279.76M | 0.28M | 0.30M | 0.29M | 0.32M | 0.33M | 0.36M | 0.36M | 0.42M | 0.45M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -86.24M | -99.47M | -91.71M | -99.73M | -100.39M | -107.04M | -110.86M | -110.09M | -118.36M | -121.26M | -117.72M | -101.91M | -89.07M | -86.58M | -121.22M | -113.77M | -94.90M | -73.46M | -81.04M | -51.91M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.60M | -6.24M | 27.59M | 3.26M | 3.73M | -7.26M | 174.20M | 646.71M | 15.20M | -8.60M | 59.50M | 6.23M | 22.70M | 5.04M | 22.00M | 86.37M | 156.56M | 3.87M | 2,581.62M | 3,999.47M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45% | 1.08% | 1.52% | 1.23% | 1.52% | 1.76% | -2.08% | 1.56% | -1.82% | 2.57% | 111.88% | 0.88% | 2.88% |