|
Revenue
|
7.71B | 6.08B | 6.68B | 7.38B | 7.25B | 9.74B | 11.50B | 12.22B | 11.91B | 11.81B | 18.68B |
|
Cost of Revenue
|
0.38B | 3.58B | 3.74B | 0.05B | 4.09B | 5.20B | 5.01B | 5.43B | 6.47B | 6.70B | 8.96B |
|
Gross Profit
|
7.32B | 2.51B | 2.94B | 7.33B | 3.16B | 4.54B | 6.48B | 6.79B | 5.45B | 5.11B | 9.72B |
|
Amortization - Intangibles
|
0.03B | | | | | | | | | | |
|
Research & Development
|
0.14B | 0.16B | 0.13B | 0.14B | 0.15B | 0.15B | 0.12B | 0.15B | 0.23B | 0.20B | 0.20B |
|
Selling, General & Administrative
|
0.16B | 0.24B | 0.23B | 0.24B | 0.24B | 0.31B | 0.27B | 0.26B | 0.28B | 0.30B | 0.44B |
|
Restructuring Costs
|
| 0.03B | 0.03B | 0.01B | 0.02B | 0.01B | | | | | |
|
Other Operating Expenses
|
4.47B | 5.20B | 6.30B | 5.73B | 0.10B | 0.03B | 0.68B | 0.21B | 0.04B | 13.01B | 13.52B |
|
Operating Expenses
|
4.76B | 5.63B | 6.70B | 6.12B | 6.46B | 8.46B | 8.69B | 10.96B | 11.71B | 13.51B | 14.15B |
|
Operating Income
|
2.56B | 0.10B | -0.08B | 0.38B | 0.15B | 0.78B | -2.21B | -4.18B | -6.26B | -8.40B | -4.44B |
|
EBIT
|
2.56B | 0.10B | -0.08B | 0.38B | 0.15B | 0.78B | -2.21B | -4.18B | -6.26B | -8.40B | -4.44B |
|
Interest & Investment Income
|
| -0.30B | -0.27B | -0.24B | -0.21B | -0.30B | -0.31B | -0.27B | -0.23B | -0.24B | -0.38B |
|
Other Non Operating Income
|
0.09B | 0.14B | 0.07B | 0.05B | 0.06B | 0.30B | -0.03B | 0.12B | -0.03B | -0.09B | 0.42B |
|
Non Operating Income
|
-0.03B | -0.16B | -0.20B | -0.19B | 0.06B | 2.42B | 0.34B | -0.15B | -0.25B | -0.33B | 0.42B |
|
EBT
|
2.91B | 0.58B | -0.28B | 1.07B | 0.74B | 3.69B | 3.14B | 1.11B | -0.05B | -2.03B | 4.58B |
|
Tax Provisions
|
0.79B | 0.39B | 0.58B | 1.13B | 0.39B | 0.83B | 0.70B | 1.10B | 0.46B | 0.53B | 1.40B |
|
Profit After Tax
|
2.11B | 0.30B | -0.94B | -0.11B | 0.38B | 2.96B | 2.83B | 1.17B | -0.46B | -2.52B | 3.38B |
|
Equity Income
|
-0.02B | -0.04B | -0.01B | -0.02B | -0.03B | 0.10B | 0.19B | 0.17B | 0.11B | 0.06B | 0.13B |
|
Net Income - Minority
|
-1.91B | | | | | -0.95B | -0.84B | 0.21B | -0.18B | -0.18B | -0.18B |
|
Income from Non-Controlling Interests
|
0.80B | 0.22B | -0.59B | 0.01B | 0.04B | 0.08B | -0.04B | -0.93B | 0.06B | 0.03B | 0.03B |
|
Income from Continuing Operations
|
2.12B | 0.19B | -0.86B | -0.06B | 0.35B | 2.86B | 2.44B | 0.01B | -0.51B | -2.56B | 3.18B |
|
Consolidated Net Income
|
-0.02B | 0.45B | -0.40B | -0.04B | 0.06B | -0.07B | 0.16B | 0.06B | 0.03B | 0.03B | 0.07B |
|
Income towards Parent Company
|
-1.93B | 0.45B | -0.40B | -0.04B | 0.06B | -1.02B | -0.67B | 0.27B | -0.15B | -0.15B | -0.11B |
|
Net Income towards Common Stockholders
|
1.30B | 0.45B | -0.40B | -0.04B | 0.06B | -1.02B | -0.67B | 0.27B | -0.15B | -0.15B | -0.11B |
|
EPS (Basic)
|
2.69 | 0.43 | -1.19 | -0.21 | 0.64 | 3.92 | 3.52 | 1.46 | -0.58 | -3.00 | 2.92 |
|
EPS (Weighted Average and Diluted)
|
| 0.43 | -1.18 | -0.21 | 0.64 | 3.91 | 3.51 | 1.46 | -0.58 | -3.00 | 2.92 |
|
Shares Outstanding (Weighted Average)
|
0.48B | 0.53B | 0.53B | 0.53B | 0.53B | 0.82B | 0.80B | 0.79B | 0.79B | 0.79B | 1.14B |
|
Shares Outstanding (Diluted Average)
|
| | | | | 0.74B | 0.81B | 0.80B | 0.80B | 0.84B | 1.15B |
|
EBITDA
|
2.56B | 0.10B | -0.08B | 0.38B | 0.15B | 0.78B | -2.21B | -4.18B | -6.26B | -8.40B | -4.44B |
|
Interest Expenses
|
0.12B | -0.16B | -0.18B | -0.23B | -0.18B | -0.26B | | | | | |
|
Tax Rate
|
27.05% | 67.65% | | | 52.30% | 22.53% | 22.40% | 99.10% | | | 30.52% |