|
Revenue
|
26.69M | 125.27M | 336.00M | 373.00M | 338.00M | 322.00M | 333.09M | 336.00M | 353.82M | 422.00M | 440.00M | 490.00M | 512.00M | 93.00M | 84.00M | 97.00M | -181.00M | 101.00M | 84.00M | 94.00M | -65.00M | 97.00M | 85.00M | 102.00M | -71.00M | 89.00M | 76.00M | 117.00M | -24.02M | 115.00M | 105.00M | 133.00M | | 146.00M | 121.00M | 163.00M | 2.00M | 147.00M | 165.00M | 229.00M | 13.00M | 174.00M | 181.00M | 237.00M | 18.00M | 183.00M | 196.00M | 265.00M |
|
Cost of Revenue
|
29.26M | 113.56M | 244.00M | 263.00M | 1,019.26M | 224.00M | 234.00M | 242.00M | 1,713.04M | 302.00M | 330.00M | 348.00M | 611.00M | 63.00M | 67.00M | 70.00M | 66.00M | 63.00M | 63.00M | 61.00M | 70.00M | 61.00M | 64.00M | 69.00M | 61.00M | 58.00M | 59.00M | 84.00M | 80.00M | 79.00M | 79.00M | 81.00M | 98.00M | 98.00M | 100.00M | 116.00M | 104.00M | 103.00M | 129.00M | 151.00M | 112.00M | 117.00M | 129.00M | 157.00M | 119.00M | 139.00M | 150.00M | 178.00M |
|
Gross Profit
|
-16.12M | 11.72M | 66.00M | 83.00M | -154.31M | 72.00M | 122.70M | 66.00M | -253.70M | 87.00M | 71.00M | 98.00M | -99.00M | 22.00M | 9.00M | 20.00M | | 30.00M | 13.00M | 25.00M | | 29.00M | 13.00M | 25.00M | | 24.00M | 10.00M | 24.00M | | 23.00M | 12.00M | 38.00M | | 36.00M | 8.00M | 33.00M | | 30.00M | 19.00M | 53.00M | | 37.00M | 28.00M | 56.00M | | 27.00M | 30.00M | 69.00M |
|
Research & Development
|
-408.20M | -43.61M | | | -264.02M | -78.96M | -71.69M | -51.00M | -278.01M | | -51.00M | -41.00M | -30.00M | -37.00M | -42.00M | -1.00M | | -26.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Selling, General & Administrative
|
-864.81M | -118.35M | -20.00M | -19.00M | -591.61M | -16.00M | -21.38M | -18.00M | -740.19M | -26.00M | -27.00M | -32.00M | 77.00M | -2.00M | -3.00M | -2.00M | -5.00M | -3.00M | -3.00M | -4.00M | -3.00M | -10.00M | -4.00M | -4.00M | -6.00M | -4.00M | -10.00M | -10.00M | -2.00M | -8.00M | -25.00M | -11.00M | -18.00M | -18.00M | -19.00M | -21.00M | -29.00M | -21.00M | -23.00M | -23.00M | -9.00M | -21.00M | -17.00M | -22.00M | -21.00M | -16.00M | -28.00M | -44.00M |
|
Restructuring Costs
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -1.00M | | | | | | | | | | | | | | | | | | | | | |
|
Operating Expenses
|
-1273.01M | -161.96M | -20.00M | -19.00M | -855.63M | -94.96M | -93.07M | -69.00M | -1018.20M | -26.00M | -78.00M | -73.00M | 47.00M | -39.00M | -45.00M | -3.00M | -5.00M | -29.00M | -3.00M | -4.00M | -3.00M | -10.00M | -4.00M | -4.00M | -6.00M | -4.00M | -11.00M | -10.00M | -2.00M | -8.00M | -25.00M | -11.00M | -18.00M | -18.00M | -19.00M | -21.00M | -29.00M | -21.00M | -23.00M | -23.00M | -9.00M | -21.00M | -17.00M | -22.00M | -21.00M | -16.00M | -28.00M | -44.00M |
|
Operating Income
|
-1545.87M | -332.27M | 73.00M | 49.00M | -1962.52M | 56.00M | 106.26M | 49.00M | -2129.19M | 63.00M | 47.00M | 78.00M | -259.00M | 20.00M | 6.00M | 18.00M | 13.00M | 27.00M | 10.00M | 21.00M | 4.00M | 39.00M | 6.00M | 23.00M | 27.00M | 20.00M | 4.00M | 15.00M | 10.00M | 15.00M | -13.00M | 24.00M | 19.00M | 18.00M | -10.00M | 13.00M | -7.00M | 9.00M | -6.00M | 33.00M | 12.00M | 8.00M | 12.00M | 39.00M | -1.00M | 8.00M | -2.00M | 35.00M |
|
EBIT
|
-1545.87M | -332.27M | 73.00M | 49.00M | -1962.52M | 56.00M | 106.26M | 49.00M | -2129.19M | 63.00M | 47.00M | 78.00M | -259.00M | 20.00M | 6.00M | 18.00M | 13.00M | 27.00M | 10.00M | 21.00M | 4.00M | 39.00M | 6.00M | 23.00M | 27.00M | 20.00M | 4.00M | 15.00M | 10.00M | 15.00M | -13.00M | 24.00M | 19.00M | 18.00M | -10.00M | 13.00M | -7.00M | 9.00M | -6.00M | 33.00M | 12.00M | 8.00M | 12.00M | 39.00M | -1.00M | 8.00M | -2.00M | 35.00M |
|
Interest & Investment Income
|
18.12M | 6.31M | | | 25.82M | 4.44M | 2.85M | | 13.43M | | 23.00M | 6.00M | 27.00M | 4.00M | 1.00M | 2.00M | -6.00M | 2.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non Operating Income
|
1.00M | -23.65M | -24.12M | 20.00M | 0.77M | | 2.00M | 1.00M | | | 4.00M | 11.00M | | | | | | | | | | | 1.00M | | | | | | | | | | | | | | | | -2.00M | 4.00M | 3.00M | | 1.00M | 5.00M | -1.00M | | | 10.00M |
|
Non Operating Income
|
-11.06M | 68.25M | 45.00M | 28.00M | -191.51M | 21.00M | 30.54M | -26.00M | -345.70M | -30.00M | -43.00M | -51.00M | 104.00M | -6.00M | -16.00M | -4.00M | -237.00M | 4.00M | -9.00M | -6.00M | -5.00M | -5.00M | -10.00M | -5.00M | -34.00M | -5.00M | -6.00M | -6.00M | -61.00M | 6.00M | -17.00M | -88.00M | | -6.00M | | -8.00M | 4.00M | -5.00M | -7.00M | -19.00M | 58.00M | 15.00M | -1.00M | -27.00M | 149.00M | -3.00M | -2.00M | -13.00M |
|
EBT
|
-1556.93M | -357.87M | 29.00M | 21.00M | -2154.15M | 35.00M | 25.00M | 23.00M | -2474.88M | 33.00M | 4.00M | 27.00M | -308.00M | 14.00M | -10.00M | 14.00M | -70.00M | 22.00M | 1.00M | 15.00M | -62.00M | 18.00M | -5.00M | 20.00M | -44.00M | 25.00M | 278.00M | 65.00M | -378.00M | -2.00M | -46.00M | -41.00M | -29.00M | 42.00M | -11.00M | 42.00M | -7.00M | 28.00M | -40.00M | 36.00M | 15.00M | 11.00M | -7.00M | 29.00M | 17.00M | 33.00M | 1.00M | 83.00M |
|
Tax Provisions
|
-0.20M | -0.05M | -14.00M | -7.00M | -0.53M | 12.55M | -24.73M | -10.00M | -0.57M | -12.00M | -7.00M | -21.00M | -37.75M | 19.00M | -31.00M | -4.00M | 11.81M | 6.00M | -1.00M | -4.00M | 21.50M | 5.00M | -2.00M | -6.00M | 27.68M | 5.00M | | -3.00M | 12.70M | 2.00M | 12.00M | 8.00M | 23.00M | -9.00M | 1.00M | -9.00M | | -6.00M | 3.00M | -9.00M | -8.00M | 7.00M | -14.00M | -6.00M | -51.00M | -7.00M | -1.00M | -14.00M |
|
Profit After Tax
|
-1557.13M | -357.92M | 15.00M | 14.00M | -2154.69M | 10.03M | 14.00M | 13.00M | -2475.46M | 21.00M | -3.00M | 6.00M | -308.00M | -10.00M | -10.00M | 10.00M | -218.44M | 16.00M | | 11.00M | -83.50M | 14.00M | -8.00M | 14.00M | -26.00M | 11.00M | 278.00M | 70.00M | -390.70M | 178.00M | -34.00M | -33.00M | -52.00M | 657.00M | -10.00M | 23.90M | 14.13M | 5.00M | 25.32M | 27.00M | 7.00M | 4.00M | -7.00M | 8.73M | -68.38M | 27.00M | 13.15M | 69.00M |
|
Equity Income
|
| | | | | | | | | | | | | 22.00M | | 11.00M | | 28.00M | 22.00M | 22.00M | | -13.00M | 29.00M | | | -7.00M | 8.00M | | | | | 23.00M | -18.00M | | | 37.00M | | | | | | | | | | | | |
|
Income from Continuing Operations
|
-1556.73M | -357.82M | 43.00M | 28.00M | -2153.62M | 22.45M | 49.73M | 33.00M | -2474.31M | 45.00M | 11.00M | 48.00M | -270.25M | -5.00M | 21.00M | 18.00M | -81.81M | 16.00M | 2.00M | 19.00M | -83.50M | 13.00M | -3.00M | 26.00M | -71.67M | 20.00M | 278.00M | 68.00M | -390.70M | -4.00M | -58.00M | -49.00M | -52.00M | 51.00M | -12.00M | 51.00M | -7.00M | 34.00M | -43.00M | 45.00M | 23.00M | 4.00M | 7.00M | 35.00M | 68.00M | 40.00M | 2.00M | 97.00M |
|
Consolidated Net Income
|
-1556.73M | 6.00M | 1.00M | 121.00M | 342.42M | 22.45M | 4.00M | | | 45.00M | 11.00M | 48.00M | -270.25M | -5.00M | 21.00M | 18.00M | -81.81M | 16.00M | 2.00M | 19.00M | -83.50M | -1.00M | -1.00M | 26.00M | -71.67M | 20.00M | 278.00M | 8.00M | | -4.00M | -58.00M | -49.00M | -52.00M | 51.00M | -12.00M | 51.00M | -7.00M | 34.00M | -43.00M | 45.00M | 23.00M | 4.00M | 7.00M | 35.00M | 68.00M | 40.00M | 2.00M | 97.00M |
|
Income towards Parent Company
|
-1556.73M | 55.00M | 11.00M | 129.00M | 32.00M | 15.00M | 15.00M | 8.00M | -2.00M | 13.00M | -4.00M | 1.00M | 6.00M | 8.00M | -9.00M | 5.00M | 5.00M | 13.00M | -1.00M | 9.00M | -1.00M | 11.00M | | 10.00M | -33.36M | 8.00M | -6.00M | 3.00M | 501.11M | -2.00M | -26.00M | -28.00M | 982.27M | 25.00M | -4.00M | 24.00M | 268.65M | 18.00M | -6.00M | 24.00M | 5.00M | 5.00M | -4.00M | 22.00M | 7.00M | 19.00M | 1.00M | 54.00M |
|
Net Income towards Common Stockholders
|
-1556.73M | 55.00M | 11.00M | 129.00M | 32.00M | 15.00M | 15.00M | 8.00M | -2.00M | 13.00M | -4.00M | 1.00M | 6.00M | 8.00M | -9.00M | 5.00M | 5.00M | 13.00M | -1.00M | 9.00M | -1.00M | 11.00M | | 10.00M | -33.36M | 8.00M | -6.00M | 3.00M | 501.11M | -2.00M | -26.00M | -28.00M | 982.27M | 25.00M | -4.00M | 24.00M | 268.65M | 18.00M | -6.00M | 24.00M | 5.00M | 5.00M | -4.00M | 22.00M | 7.00M | 19.00M | 1.00M | 54.00M |
|
EPS (Basic)
|
| | | | 3.65M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Shares Outstanding (Weighted Average)
|
| | | | 8.76 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBITDA
|
-1545.87M | -357.88M | 73.00M | 49.00M | 7.61M | -422.50M | 106.26M | 49.00M | -2129.19M | 63.00M | 88.00M | 126.00M | -259.00M | 20.00M | 130.00M | 135.00M | 13.00M | 27.00M | 10.00M | 21.00M | 4.00M | 39.00M | 6.00M | 23.00M | 27.00M | 20.00M | 4.00M | 15.00M | 10.00M | 15.00M | -13.00M | 24.00M | 19.00M | 18.00M | -10.00M | 13.00M | -7.00M | 9.00M | -6.00M | 33.00M | 12.00M | 8.00M | 12.00M | 39.00M | -1.00M | 8.00M | -2.00M | 35.00M |
|
Interest Expenses
|
-29.19M | -31.92M | | 31.00M | -217.34M | 23.00M | -35.61M | -136.00M | -359.13M | -32.00M | -46.00M | -53.00M | -76.00M | -7.00M | -16.00M | -5.00M | 77.00M | -6.00M | -10.00M | -7.00M | 66.00M | -6.00M | -10.00M | -6.00M | 71.00M | -7.00M | -9.00M | -11.00M | 24.02M | -12.00M | -29.00M | -90.00M | | -12.00M | -14.00M | -12.00M | | -12.00M | -18.00M | -23.00M | | -21.00M | -25.00M | -40.00M | -18.00M | -16.00M | -23.00M | -22.00M |
|
Tax Rate
|
0.01% | 0.01% | -48.28% | -33.33% | 0.02% | 35.85% | -98.92% | -43.48% | 0.02% | -36.36% | -175.00% | -77.78% | 12.26% | 135.71% | 310.00% | -28.57% | -16.87% | 27.27% | -100.00% | -26.67% | -34.68% | 27.78% | 40.00% | -30.00% | -62.90% | 20.00% | | -4.62% | -3.36% | -100.00% | -26.09% | -19.51% | -79.31% | -21.43% | -9.09% | -21.43% | | -21.43% | -7.50% | -25.00% | -53.33% | 63.64% | 200.00% | -20.69% | -300.00% | -21.21% | -100.00% | -16.87% |