|
Revenue
|
212.90M | 589.51M | 452.23M | 589.07M | 435.45M | 985.15M | 543.44M | 693.30M | 613.18M | 533.22M | 330.00M | 574.90M |
|
Cost of Revenue
|
247.65M | 589.71M | 459.49M | 528.39M | 431.39M | 923.18M | 520.25M | 692.40M | 609.58M | 969.17M | 376.19M | 579.10M |
|
Gross Profit
|
-34.75M | -0.20M | -7.26M | 60.68M | 4.06M | 61.97M | 23.20M | 0.90M | 3.60M | -435.96M | -30.84M | -4.20M |
|
Research & Development
|
-50.53M | -75.52M | -32.09M | -66.67M | -24.60M | -47.63M | -35.75M | -47.30M | -54.87M | -22.23M | -11.79M | -11.60M |
|
Selling, General & Administrative
|
-199.29M | -236.58M | -212.55M | -234.23M | -178.64M | -239.17M | -214.20M | -258.90M | -236.25M | -270.01M | -212.10M | -225.80M |
|
Restructuring Costs
|
| | | | 0.10M | | | | | | | |
|
Other Operating Expenses
|
-8.29M | -24.99M | -6.01M | -14.73M | 2.78M | 20.14M | 6.88M | 31.70M | 26.30M | 3.64M | | -0.70M |
|
Operating Expenses
|
-249.82M | -312.10M | -244.64M | -300.90M | -203.14M | -286.81M | -249.94M | -306.20M | -291.11M | -292.24M | -223.89M | -237.40M |
|
Operating Income
|
-292.86M | -337.30M | -257.91M | -627.27M | -196.40M | -204.70M | -219.87M | -273.60M | -261.20M | -724.55M | -231.65M | -242.30M |
|
EBIT
|
-292.86M | -337.30M | -257.91M | -627.27M | -196.40M | -204.70M | -219.87M | -273.60M | -261.20M | -724.55M | -231.65M | -242.30M |
|
Interest & Investment Income
|
9.61M | 8.17M | -5.75M | 0.43M | 0.71M | 7.07M | -8.53M | 7.04M | -9.00M | 90.92M | -3.00M | 11.08M |
|
EBT
|
-299.39M | -345.86M | -270.09M | -225.50M | 304.79M | -258.20M | -28.09M | -301.45M | -152.79M | -720.50M | -270.99M | -258.57M |
|
Tax Provisions
|
-3.06M | 9.08M | -4.40M | -2.74M | -5.40M | -4.24M | -9.60M | -2.61M | 7.00M | | 2.00M | 12.31M |
|
Profit After Tax
|
-302.45M | -336.79M | -274.49M | 228.24M | 299.39M | -262.44M | -37.69M | 304.06M | -175.40M | -656.99M | -276.00M | 819.88M |
|
Equity Income
|
| | | | | | | | | | -0.57M | |
|
Income from Continuing Operations
|
-296.33M | -354.94M | -265.69M | -222.76M | 310.19M | -253.96M | -18.49M | -298.84M | -159.79M | -720.50M | -272.99M | -270.89M |
|
Consolidated Net Income
|
-296.33M | -354.94M | -265.69M | -222.76M | 310.19M | -253.96M | -18.49M | -298.84M | -159.79M | -720.50M | -272.99M | -270.89M |
|
Income towards Parent Company
|
-296.33M | -354.94M | -265.69M | -222.76M | 310.19M | -253.96M | -18.49M | -298.84M | -159.79M | -720.50M | -272.99M | -270.89M |
|
Net Income towards Common Stockholders
|
-296.33M | -354.94M | -265.69M | -222.76M | 310.19M | -253.96M | -18.49M | -298.84M | -159.79M | -720.50M | -272.99M | -270.89M |
|
EPS (Basic)
|
| | | -0.86M | | | | -1.87M | | | | -1.04M |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | -1.87M | | | | -1.04M |
|
Shares Outstanding (Weighted Average)
|
| | | 260.00 | | | | 160.00 | | | | 260.00 |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | 160.00 | | | | 260.00 |
|
EBITDA
|
-313.41M | -337.30M | -277.13M | 214.94M | 304.07M | -204.70M | -8.51M | 331.26M | -159.17M | -724.55M | -212.00M | 779.68M |
|
Interest Expenses
|
-16.14M | -16.74M | 17.93M | -38.91M | -60.54M | 3.53M | 29.16M | -64.44M | 60.40M | -347.62M | 125.00M | 74.28M |
|
Tax Rate
|
1.02% | -2.62% | 1.63% | 1.22% | -1.77% | 1.64% | 34.18% | 0.87% | -4.58% | | -0.74% | -4.76% |