|
Revenue
|
2.44M | 1.91M | 1.99M | 3.00M | 95.41M | 126.85M | 232.84M | 221.67M | 116.55M | 112.67M | 223.24M | 218.65M | 228.39M | 193.78M | 215.38M | 214.61M | 237.06M | 329.17M | 138.37M | 178.14M | 132.56M | 121.81M | 95.32M | 121.87M | 62.13M | 45.68M | 66.63M | 210.92M | 151.97M | 146.52M | 151.24M | 187.10M | 127.18M | 215.47M | 250.22M | 309.50M | 296.79M | 395.93M | 356.97M | 460.21M | 177.78M | 127.31M | 224.79M | 366.32M | 176.57M | 384.12M | 200.54M | 572.61M | 659.07M | 620.88M | 456.10M | 563.72M | 394.24M | 273.31M | 526.55M | 507.76M | 419.14M | 450.94M | 407.83M | 397.66M | 290.43M | 393.52M | 311.23M |
|
Cost of Revenue
|
| | | | 20.00M | 14.30M | 24.18M | 25.07M | 7.33M | 19.59M | 44.87M | 23.32M | 24.40M | 22.67M | 32.58M | 17.14M | 16.32M | 22.95M | 15.10M | 45.76M | 32.10M | 20.22M | 23.16M | 29.86M | 29.39M | 32.68M | 13.57M | 43.72M | 19.89M | 21.60M | 39.19M | 46.17M | 46.77M | 49.81M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Gross Profit
|
| | | | 75.42M | 112.55M | 208.66M | 196.60M | 109.22M | 93.08M | 178.36M | 195.33M | 203.99M | 171.10M | 182.80M | 197.47M | 220.74M | 306.22M | 123.27M | 132.39M | 100.46M | 101.59M | 72.16M | 92.01M | 32.74M | 12.99M | 53.05M | 167.20M | 132.08M | 124.92M | 112.06M | 140.93M | 80.41M | 165.66M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization - Total
|
| 0.56M | 0.58M | 0.77M | 23.50M | 22.87M | 42.59M | 51.51M | 31.65M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Research & Development
|
26.18M | 7.62M | 18.96M | 20.36M | 8.43M | 85.22M | 11.01M | 24.10M | 39.64M | 16.90M | 38.13M | 4.52M | 24.25M | 94.52M | 75.61M | 35.93M | 12.81M | 23.51M | 21.33M | 35.87M | 98.94M | 14.54M | 18.90M | 23.82M | 23.86M | 36.40M | 66.24M | 75.78M | 105.71M | 19.98M | 36.98M | 53.37M | 21.19M | 77.48M | 148.24M | 54.58M | 30.34M | 29.91M | 22.77M | 97.93M | 44.60M | 15.71M | 13.98M | 10.32M | 8.18M | 9.29M | 23.98M | 23.93M | 11.88M | 89.56M | 17.21M | 15.57M | 12.00M | 11.02M | 10.29M | 8.97M | 12.06M | 13.23M | 14.70M | 79.92M | 9.67M | 4.07M | 54.95M |
|
Selling, General & Administrative
|
10.93M | 12.03M | 27.84M | 48.16M | 13.29M | 19.76M | 39.09M | 39.09M | 39.32M | 34.80M | 39.90M | 44.53M | 39.07M | 41.64M | 38.08M | 39.63M | 27.41M | 32.48M | 35.15M | 40.19M | 38.67M | 41.18M | 26.69M | 30.27M | 17.92M | 19.84M | 21.91M | 27.95M | 15.79M | 14.74M | 20.03M | 17.75M | 21.88M | 17.50M | 25.96M | 34.51M | 35.91M | 28.07M | 24.72M | 21.31M | 20.91M | 18.19M | 18.27M | 14.78M | 22.44M | 21.73M | 22.46M | 24.90M | 25.79M | 24.62M | 24.01M | 26.43M | 29.17M | 23.44M | 25.12M | 21.80M | 28.27M | 25.16M | 23.30M | 23.43M | 26.25M | 19.07M | 12.89M |
|
Restructuring Costs
|
| | | | | | | | | | | | | | | | | 11.80M | -0.05M | -0.02M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Operating Expenses
|
30.31M | 14.57M | 37.16M | 76.07M | 118.36M | -3.44M | 37.90M | 44.47M | 27.19M | 63.29M | 155.54M | 101.54M | 100.88M | 82.18M | 111.96M | 92.45M | 71.09M | 124.08M | 24.34M | -155.53M | 48.16M | 115.90M | -72.76M | 1.81M | 81.37M | 113.30M | 30.74M | 164.60M | 37.13M | 96.53M | | 58.70M | -0.02M | 0.28M | 7.67M | 0.37M | | 0.00M | -0.07M | 0.03M | 0.00M | | 0.00M | | 0.07M | 0.07M | 0.07M | 0.05M | 0.05M | 0.04M | 0.05M | 3.81M | -0.37M | 0.06M | 0.20M | 0.04M | 0.04M | 0.04M | 0.04M | 0.10M | 0.30M | 0.28M | 0.27M |
|
Operating Expenses
|
67.42M | 34.79M | 84.54M | 145.37M | 163.57M | 124.41M | 130.59M | 159.17M | 137.80M | 114.99M | 233.56M | 150.59M | 164.21M | 218.34M | 225.64M | 168.01M | 111.31M | 191.88M | 80.78M | -79.49M | 185.77M | 171.62M | -27.16M | 55.90M | 123.15M | 169.54M | 118.89M | 268.34M | 158.63M | 131.25M | 216.16M | 308.65M | 201.75M | 364.09M | 364.91M | 22.48M | 358.37M | 346.50M | 317.44M | 462.49M | 295.00M | 374.13M | 261.28M | 382.58M | 284.04M | 447.84M | 228.52M | 416.82M | 646.21M | 426.73M | 126.14M | 763.63M | 254.24M | 220.13M | 389.00M | 466.43M | 277.17M | 315.81M | 301.28M | 431.49M | 384.46M | 457.28M | 417.70M |
|
Operating Income
|
| | | | -88.16M | -11.86M | 78.07M | 37.43M | -28.58M | -21.91M | -55.20M | 44.74M | 39.78M | -47.24M | -42.84M | 29.46M | 109.43M | 114.34M | 42.49M | 211.88M | -85.31M | -70.03M | 99.33M | 36.11M | -90.41M | -156.55M | -65.83M | -101.14M | -26.55M | -6.33M | -104.11M | -167.72M | -121.34M | -198.43M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBIT
|
76.00M | -17.40M | -63.41M | -128.43M | -88.16M | -11.86M | 78.07M | 37.43M | -28.58M | -21.91M | -55.20M | 44.74M | 39.78M | -47.24M | -42.84M | 29.46M | 109.43M | 114.34M | 42.49M | 211.88M | -85.31M | -70.03M | 99.33M | 36.11M | -90.41M | -156.55M | -65.83M | -101.14M | -26.55M | -6.33M | -104.11M | -167.72M | -121.34M | -198.43M | -91.14M | 320.09M | -26.54M | 109.24M | 70.26M | 27.23M | -89.39M | -218.54M | -9.42M | 10.35M | -82.94M | -24.39M | -1.10M | 193.43M | 45.99M | 223.53M | 359.76M | -173.96M | 164.20M | 77.55M | 162.98M | 62.90M | 158.42M | 172.40M | 128.66M | -21.07M | -42.19M | -8.93M | -48.55M |
|
Non Operating Investment Income
|
| 7.96M | -10.34M | -13.01M | -8.87M | -1.36M | 4.98M | -6.53M | -3.86M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest & Investment Income
|
1.17M | | | | 2.35M | | | | | | | | | | | | | | | | | | 0.17M | | | | 0.48M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non Operating Income
|
| 0.71M | 0.68M | 1.68M | -59.64M | 2.61M | 2.49M | | 0.75M | 0.28M | 0.14M | 4.50M | 0.07M | 0.04M | 0.08M | 36.47M | -2.90M | 0.20M | 0.07M | 11.86M | 0.17M | 0.17M | -0.29M | -0.06M | -14.73M | 0.47M | 0.80M | -9.35M | 0.98M | -2.01M | 0.74M | -2.29M | -3.71M | -0.94M | 12.81M | -1.66M | -2.12M | 1.79M | -11.47M | -12.85M | -23.93M | -1.23M | -2.81M | -9.84M | -3.47M | 4.25M | 2.24M | 1.95M | -2.43M | 3.53M | 2.96M | 4.30M | 4.14M | -4.78M | -11.05M | -5.79M | 4.64M | 6.23M | 5.71M | 7.54M | 8.10M | 7.16M | 7.39M |
|
Non Operating Income
|
0.07M | -0.06M | -0.03M | -74.82M | 0.02M | -0.08M | 0.08M | -0.17M | -0.75M | -0.04M | 0.06M | 74.00M | -0.63M | -0.85M | -1.86M | 130.65M | -1.28M | -0.03M | -0.33M | 268.62M | -0.63M | -4.27M | -0.29M | -0.06M | -14.73M | 0.17M | 0.80M | -9.35M | -0.76M | -2.01M | -0.23M | -2.29M | -3.71M | -0.94M | 12.81M | -1.66M | -2.12M | 1.79M | -11.47M | -12.85M | -23.93M | -1.23M | -2.81M | -9.84M | -3.47M | 2.66M | -0.19M | -9.11M | -2.43M | 3.53M | 0.22M | 7.73M | -2.03M | -4.78M | -11.05M | -5.79M | -2.03M | -2.16M | -2.23M | -11.29M | -1.99M | -6.48M | -6.38M |
|
EBT
|
64.98M | -32.88M | -82.56M | -142.37M | -68.16M | 2.44M | 102.26M | 62.50M | -21.25M | -2.32M | -10.33M | 68.06M | 64.19M | -24.56M | -10.26M | 46.60M | 125.75M | 137.29M | 57.59M | 257.63M | -53.21M | -49.80M | 122.48M | 65.97M | -61.02M | -123.87M | -52.26M | -57.42M | -6.66M | 15.27M | -64.92M | -121.54M | -74.57M | -148.62M | -114.69M | 287.02M | -61.58M | 49.44M | 39.53M | -2.28M | -117.22M | -246.82M | -36.49M | -16.26M | -107.47M | -63.72M | -27.98M | 155.79M | 12.85M | 194.15M | 329.97M | -199.90M | 139.63M | 53.18M | 137.54M | 41.38M | 141.97M | 135.12M | 106.55M | -33.83M | -94.03M | -63.76M | -106.47M |
|
Tax Provisions
|
0.23M | -0.40M | -0.01M | -76.93M | -13.51M | 11.54M | 50.48M | 28.18M | 16.29M | 22.52M | 25.92M | 36.45M | 44.09M | 46.25M | 34.22M | 42.43M | 50.78M | 80.78M | 38.47M | 128.86M | 25.70M | 25.39M | 62.22M | 41.97M | -2.02M | -15.54M | 7.50M | -0.72M | 22.18M | 23.74M | -1.51M | 0.54M | -24.35M | -45.34M | 11.36M | 101.46M | -8.67M | 32.60M | 23.47M | 33.50M | 65.54M | -47.42M | 0.89M | -24.22M | -16.70M | -6.53M | 0.62M | 57.07M | 11.45M | 76.98M | 107.71M | -85.63M | 56.32M | 29.84M | 52.36M | 19.70M | 50.28M | 75.35M | 61.58M | -27.25M | 16.57M | 23.98M | 17.83M |
|
Profit After Tax
|
-65.21M | -32.48M | -82.55M | -142.75M | -54.65M | -9.09M | 51.78M | 36.11M | -37.54M | -24.84M | -36.25M | 31.61M | 20.09M | -70.82M | -44.49M | 4.17M | 74.97M | 56.51M | 19.12M | 128.77M | -78.91M | -75.19M | 60.27M | 24.00M | -58.99M | -108.32M | -59.76M | -56.70M | -28.84M | -8.47M | -63.41M | -122.08M | -50.23M | -103.27M | -126.06M | 185.56M | -52.91M | 16.84M | 16.07M | -35.77M | -182.77M | -199.39M | -37.38M | 7.96M | -90.77M | -57.19M | -28.60M | 98.72M | 1.40M | 117.17M | 222.25M | -114.28M | 83.31M | 23.34M | 85.19M | 21.68M | 91.69M | 59.77M | 44.97M | -6.58M | -110.61M | -87.74M | -124.30M |
|
Equity Income
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.43M | -4.80M | 4.98M | 18.70M | 16.10M | 24.84M | 13.24M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Income from Continuing Operations
|
64.75M | -32.48M | -82.55M | -65.43M | -54.65M | -9.09M | 51.78M | 34.32M | -37.54M | -24.84M | -36.25M | 31.61M | 20.09M | -70.82M | -44.49M | 4.17M | 74.97M | 56.51M | 19.12M | 128.77M | -78.91M | -75.19M | 60.27M | 24.00M | -58.99M | -108.32M | -59.76M | -56.70M | -28.84M | -8.47M | -63.41M | -122.08M | -50.23M | -103.27M | -126.06M | 185.56M | -52.91M | 16.84M | 16.07M | -35.77M | -182.77M | -199.39M | -37.38M | 7.96M | -90.77M | -57.19M | -28.60M | 98.72M | 1.40M | 117.17M | 222.25M | -114.28M | 83.31M | 23.34M | 85.19M | 21.68M | 91.69M | 59.77M | 44.97M | -6.58M | -110.61M | -87.74M | -124.30M |
|
Consolidated Net Income
|
64.75M | -32.48M | -82.55M | -65.43M | -54.65M | -9.09M | 51.78M | 34.32M | -37.54M | -24.84M | -36.25M | 31.61M | 20.09M | -70.82M | -44.49M | 4.17M | 74.97M | 56.51M | 19.12M | 128.77M | -78.91M | -75.19M | 60.27M | 24.00M | -58.99M | -108.32M | -59.76M | -56.70M | -28.84M | -8.47M | -63.41M | -122.08M | -50.23M | -103.27M | -126.06M | 185.56M | -52.91M | 16.84M | 16.07M | -35.77M | -182.77M | -199.39M | -37.38M | 7.96M | -90.77M | -57.19M | -28.60M | 98.72M | 1.40M | 117.17M | 222.25M | -114.28M | 83.31M | 23.34M | 85.19M | 21.68M | 91.69M | 59.77M | 44.97M | -6.58M | -110.61M | -87.74M | -124.30M |
|
Income towards Parent Company
|
64.75M | -32.48M | -82.55M | -65.43M | -54.65M | -9.09M | 51.78M | 34.32M | -37.54M | -24.84M | -36.25M | 31.61M | 20.09M | -70.82M | -44.49M | 4.17M | 74.97M | 56.51M | 19.12M | 128.77M | -78.91M | -75.19M | 60.27M | 24.00M | -58.99M | -108.32M | -59.76M | -56.70M | -28.84M | -8.47M | -63.41M | -122.08M | -50.23M | -103.27M | -126.06M | 185.56M | -52.91M | 16.84M | 16.07M | -35.77M | -182.77M | -199.39M | -37.38M | 7.96M | -90.77M | -57.19M | -28.60M | 98.72M | 1.40M | 117.17M | 222.25M | -114.28M | 83.31M | 23.34M | 85.19M | 21.68M | 91.69M | 59.77M | 44.97M | -6.58M | -110.61M | -87.74M | -124.30M |
|
Preferred Dividend Payments
|
| 16.20M | 16.66M | 28.71M | 16.85M | 7.59M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
64.75M | -48.68M | -99.21M | -94.14M | -71.50M | -16.69M | 49.43M | 34.32M | -37.54M | -24.84M | -36.25M | 31.61M | 20.09M | -70.82M | -44.49M | 4.17M | 74.97M | 56.51M | 19.12M | 128.77M | -78.91M | -75.19M | 60.27M | 24.00M | -58.99M | -108.32M | -59.76M | -56.70M | -28.84M | -8.47M | -63.41M | -122.08M | -50.23M | -103.27M | -126.06M | 185.56M | -52.91M | 16.84M | 16.07M | -35.77M | -182.77M | -199.39M | -37.38M | 7.96M | -90.77M | -57.19M | -28.60M | 98.72M | 1.40M | 117.17M | 222.25M | -114.28M | 83.31M | 23.34M | 85.19M | 21.68M | 91.69M | 59.77M | 44.97M | -6.58M | -110.61M | -87.74M | -124.30M |
|
EPS (Basic)
|
| | | | | -0.05 | 0.13 | 0.09 | -0.10 | -0.07 | -0.10 | 0.09 | 0.05 | -0.19 | -0.12 | 0.01 | 0.20 | 0.15 | 0.05 | 0.34 | -0.21 | -0.20 | 0.16 | 0.06 | -0.15 | -0.28 | -0.15 | -0.15 | -0.07 | -0.02 | -0.16 | -0.31 | -0.13 | -0.26 | -0.31 | 0.46 | -0.13 | 0.04 | 0.04 | -0.09 | -0.45 | -0.49 | -0.09 | 0.02 | -0.22 | -0.14 | -0.07 | 0.24 | 0.00 | 0.26 | 0.49 | -0.25 | 0.18 | 0.05 | 0.19 | 0.04 | 0.20 | 0.13 | 0.10 | -0.01 | -0.23 | -0.18 | -0.26 |
|
EPS (Weighted Average and Diluted)
|
| | | | | -0.05 | 0.13 | 0.09 | -0.10 | -0.07 | -0.10 | 0.09 | 0.05 | -0.19 | -0.12 | 0.01 | 0.19 | 0.15 | 0.05 | 0.33 | -0.21 | -0.20 | 0.15 | 0.06 | -0.15 | -0.28 | -0.15 | -0.15 | -0.07 | -0.02 | -0.16 | -0.31 | -0.13 | -0.26 | -0.31 | 0.46 | -0.13 | 0.04 | 0.04 | -0.09 | -0.45 | -0.49 | -0.09 | 0.02 | -0.22 | -0.14 | -0.07 | 0.24 | 0.00 | 0.25 | 0.47 | -0.24 | 0.17 | 0.05 | 0.18 | 0.04 | 0.19 | 0.12 | 0.09 | -0.01 | -0.23 | -0.18 | -0.26 |
|
Shares Outstanding (Weighted Average)
|
| | | | | 348.82M | 349.79M | 368.47M | 369.23M | 370.72M | | | | 376.56M | | | | | | | | | | 382.61M | | | 386.03M | 385.40M | 387.31M | 387.95M | 389.06M | 388.38M | 395.60M | 396.83M | 404.54M | 404.58M | 401.16M | 401.32M | 401.47M | 401.37M | 404.76M | 405.19M | 405.41M | 405.21M | 407.37M | 409.83M | 408.52M | 416.94M | 454.10M | 455.51M | 455.84M | 455.35M | 458.32M | 459.98M | 460.11M | 459.64M | 468.04M | 471.60M | 471.82M | 470.84M | 475.68M | 478.07M | 478.25M |
|
Shares Outstanding (Diluted Average)
|
| | | | | 348.82M | 349.79M | 368.61M | 369.23M | 370.72M | | | | 376.56M | | | | | | | | | | 382.61M | | | 386.03M | 385.40M | 387.31M | 387.95M | 389.06M | 388.38M | 395.60M | 396.83M | 404.54M | 404.58M | 401.16M | 408.23M | 410.99M | 401.37M | 404.76M | 405.19M | 405.41M | 405.21M | 407.37M | 409.83M | 408.52M | 416.94M | 469.16M | 475.64M | 476.43M | 474.86M | 479.33M | 479.02M | 481.10M | 481.07M | 482.10M | 480.17M | 479.19M | 476.69M | 475.68M | 478.07M | 478.25M |
|
EBITDA
|
76.00M | -16.83M | -62.83M | -127.66M | -64.66M | 11.01M | 120.67M | 88.94M | 3.07M | -21.91M | -55.20M | 44.74M | 39.78M | -47.24M | -42.84M | 29.46M | 109.43M | 114.34M | 42.49M | 211.88M | -85.31M | -70.03M | 99.33M | 36.11M | -90.41M | -156.55M | -65.83M | -101.14M | -26.55M | -6.33M | -104.11M | -167.72M | -121.34M | -198.43M | -91.14M | 320.09M | -26.54M | 109.24M | 70.26M | 27.23M | -89.39M | -218.54M | -9.42M | 10.35M | -82.94M | -24.39M | -1.10M | 193.43M | 45.99M | 223.53M | 359.76M | -173.96M | 164.20M | 77.55M | 162.98M | 62.90M | 158.42M | 172.40M | 128.66M | -21.07M | -42.19M | -8.93M | -48.55M |
|
Interest Expenses
|
11.02M | 15.48M | 19.15M | 13.94M | 20.26M | 18.40M | 16.58M | 10.51M | 13.06M | 10.45M | 20.21M | 21.71M | 8.99M | 10.02M | 8.78M | 21.53M | 11.00M | 11.00M | 14.41M | 21.48M | 15.40M | 19.26M | 20.03M | -17.48M | 20.95M | 21.82M | 11.07M | 13.88M | 16.79M | 19.46M | 18.48M | 22.87M | 25.69M | 18.87M | 23.55M | 33.06M | 35.04M | 59.80M | 30.72M | 29.51M | 27.84M | 28.27M | 27.07M | 26.62M | 24.53M | 39.33M | 26.87M | 37.64M | 33.14M | 29.38M | 29.80M | 25.94M | 24.57M | 24.37M | 25.44M | 21.52M | 16.45M | 37.28M | 22.11M | 12.76M | 51.84M | 54.83M | 57.92M |
|
Tax Rate
|
0.35% | 1.20% | 0.01% | 54.04% | 19.82% | 471.97% | 49.37% | 45.09% | -76.62% | -969.90% | -251.02% | 53.56% | 68.69% | -188.30% | -333.44% | 91.06% | 40.38% | 58.84% | 66.80% | 50.02% | -48.30% | -50.98% | 50.80% | 63.62% | 3.31% | 12.55% | -14.35% | 1.25% | -332.79% | 155.44% | 2.33% | -0.44% | 32.65% | 30.51% | -9.91% | 35.35% | 14.09% | 65.94% | 59.37% | -1,471.06% | -55.91% | 19.21% | -2.44% | 148.92% | 15.54% | 10.25% | -2.22% | 36.63% | 89.11% | 39.65% | 32.64% | 42.83% | 40.34% | 56.10% | 38.07% | 47.60% | 35.42% | 55.77% | 57.79% | 80.55% | -17.63% | -37.61% | -16.74% |