|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 225.72M | 131.51M | -145.82M | 32.93M | 441.45M | 791.64M | 370.38M | 582.21M | 476.55M | 313.97M | 793.52M | 396.35M | 560.77M | 753.64M | 514.98M | 602.10M | 706.81M | 556.64M | 610.18M | 5.03M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.70M | 43.24M | 50.57M | 54.54M | 64.64M | 68.48M | 73.02M | 78.09M | 84.35M | 82.51M | 102.06M | 105.45M | 100.86M | 106.90M | 116.58M | 114.04M | 121.43M | 118.32M | 119.88M | 129.75M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 183.02M | 88.27M | -196.39M | -21.61M | 376.80M | 723.16M | 297.36M | 504.13M | 392.20M | 231.47M | 691.46M | 290.90M | 459.91M | 646.74M | 398.39M | 488.06M | 585.38M | 438.32M | 490.30M | -124.72M |
|
Depreciation & Amortization - Total (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.60M | 5.49M | 10.46M | 13.81M | 8.06M | 10.28M | 15.05M | 13.00M | 12.40M | 11.85M | 9.55M | 11.39M | 13.54M | 10.01M | 15.53M | 14.48M | 15.63M | 14.10M | 17.12M | 23.17M |
|
Restructuring Costs (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.10M | | -0.00M | |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 92.12M | 99.05M | 118.44M | 142.34M | 163.28M | 176.73M | 187.80M | 208.62M | 229.36M | 259.69M | 299.92M | 332.63M | 328.29M | 309.69M | 366.81M | 358.34M | 481.92M | 668.30M | 626.90M | 636.74M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 99.72M | 104.54M | 128.90M | 156.15M | 171.34M | 187.00M | 202.84M | 221.62M | 241.76M | 271.54M | 309.47M | 344.03M | 341.83M | 319.70M | 382.34M | 372.82M | 530.64M | 682.40M | 644.02M | 659.91M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -74.92M | 26.96M | 190.29M | -189.08M | 270.10M | 604.64M | 167.53M | 360.59M | 234.79M | 42.44M | 484.04M | 52.32M | 218.94M | 433.94M | 132.63M | 229.28M | 176.17M | -125.76M | -33.84M | -654.88M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -74.92M | 26.96M | 190.29M | -189.08M | 270.10M | 604.64M | 167.53M | 360.59M | 234.79M | 42.44M | 484.04M | 52.32M | 218.94M | 433.94M | 132.63M | 229.28M | 176.17M | -125.76M | -33.84M | -654.88M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.49M | 0.09M | -13.09M | 1.29M | -0.18M | -0.04M | -415.08M | 153.66M | | -199.55M | -11.22M | -138.53M | 0.06M | 238.15M | 61.71M | | 0.05M | 70.77M | 159.31M | -539.06M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.64M | -14.41M | -15.32M | -16.69M | -17.84M | -19.84M | -22.49M | -19.71M | -27.96M | -37.02M | -36.43M | -37.87M | -37.63M | -36.72M | -44.80M | -43.49M | -44.39M | -43.04M | -52.22M | -41.03M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -90.56M | 12.55M | 174.96M | -205.77M | 252.27M | 584.80M | 145.04M | 340.88M | 206.83M | 5.42M | 447.61M | 14.45M | 181.30M | 397.22M | 87.84M | 185.79M | 131.78M | -168.80M | -86.06M | -695.92M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23M | 0.79M | 1.01M | 1.33M | -0.03M | 0.69M | 39.00M | -20.70M | 58.76M | 2.85M | 42.75M | 98.80M | 16.14M | 46.80M | 32.20M | -39.73M | -15.33M | -173.10M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -90.56M | 0.50M | 168.87M | -206.56M | 251.26M | 11.20M | -616.97M | 340.19M | 167.81M | 9.30M | 388.85M | 11.61M | 138.56M | 298.45M | 71.70M | 138.98M | 99.58M | -129.07M | -70.73M | -522.85M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -90.56M | 12.55M | 174.73M | -206.56M | 251.26M | 583.47M | 145.07M | 340.19M | 167.83M | 26.12M | 388.85M | 11.61M | 138.56M | 298.42M | 71.70M | 138.98M | 99.58M | -129.07M | -70.73M | -522.82M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -90.56M | 12.55M | 174.73M | -206.56M | 251.26M | 583.47M | 145.07M | 340.19M | 167.83M | 26.12M | 388.85M | 11.61M | 138.56M | 298.42M | 71.70M | 138.98M | 99.58M | -129.07M | -70.73M | -522.82M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -90.56M | 12.55M | 174.73M | -206.56M | 251.26M | 583.47M | 145.07M | 340.19M | 167.83M | 26.12M | 388.85M | 11.61M | 138.56M | 298.42M | 71.70M | 138.98M | 99.58M | -129.07M | -70.73M | -522.82M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.72M | 3.60M | 14.76M | 14.96M | 2.81M | 2.61M | 10.41M | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -94.28M | 8.95M | 171.12M | -224.53M | 238.09M | 580.86M | 133.29M | 340.19M | 167.81M | 26.11M | 388.85M | 11.61M | 138.56M | 298.45M | 71.70M | 138.98M | 99.58M | -129.07M | -70.73M | -522.85M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.55 | 0.14 | 2.72 | -2.92 | 3.08 | 7.39 | 1.70 | 4.01 | 1.89 | 0.28 | 4.25 | 0.12 | 1.38 | 3.00 | 0.72 | 1.41 | 1.02 | -1.33 | -0.72 | -5.31 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.55 | 0.13 | 2.72 | -2.92 | 2.74 | 6.74 | 1.54 | 3.98 | 1.88 | 0.28 | 4.22 | 0.11 | 1.36 | 2.96 | 0.71 | 1.39 | 1.00 | -1.33 | -0.71 | -5.31 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 60.69M | 65.86M | 62.99M | 76.92M | 77.37M | 78.59M | 78.56M | 84.92M | 88.80M | 92.77M | 91.48M | 100.44M | 100.27M | 99.49M | 99.85M | 98.56M | 98.06M | 97.12M | 97.71M | 98.50M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 60.69M | 66.63M | 62.99M | 76.92M | 86.79M | 86.14M | 86.68M | 85.41M | 89.11M | 93.74M | 92.06M | 101.64M | 101.99M | 100.72M | 101.27M | 99.99M | 99.39M | 97.12M | 99.31M | 98.50M |
|
Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 60.69M | | | | | | | | | | | | | | | | | | | |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -74.92M | 26.96M | 190.29M | -189.08M | 270.10M | 604.64M | 167.53M | 360.59M | 234.79M | 42.44M | 484.04M | 52.32M | 218.94M | 433.94M | 132.63M | 229.28M | 176.17M | -125.76M | -33.84M | -654.88M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.02M | 14.59M | -41.28M | 29.15M | 13.34M | 20.14M | 5.92M | 30.14M | 156.20M | 156.20M | 131.98M | 37.92M | 29.41M | 36.84M | 151.00M | 41.89M | 44.44M | 28.36M | 161.50M | 30.75M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13% | -0.38% | 0.40% | 0.23% | -0.02% | 0.20% | 18.86% | -381.99% | 13.13% | 19.69% | 23.58% | 24.87% | 18.37% | 25.19% | 24.44% | 23.54% | 17.81% | 24.87% |