|
Revenue
|
0.45M | 1.35M | 212.90M | 589.51M | 452.23M | 589.07M | 435.45M | 985.15M | 543.44M | 685.25M | 613.18M | 94.89M | 345.35M | 563.90M |
|
Cost of Revenue
|
| | 247.65M | 589.71M | 459.49M | 528.39M | 431.39M | 923.18M | 520.25M | 686.06M | 609.58M | | 376.19M | 556.34M |
|
Gross Profit
|
| | -34.75M | -200.00M | -7.26M | 60.68M | 4.06M | 61.97M | 23.20M | -0.81M | 3.60M | | -30.84M | 7.56M |
|
Research & Development
|
| | -50.53M | -75.52M | -32.09M | -66.67M | -24.60M | -47.63M | -35.75M | -45.61M | -54.87M | | -11.79M | -12.52M |
|
Share-based Compensation (IS)
|
| | | | | | | | | 0.11M | | | | |
|
Selling, General & Administrative
|
| | -199.29M | -236.58M | -212.55M | -234.23M | -178.64M | -239.17M | -214.20M | -259.63M | -236.25M | | -212.10M | -238.36M |
|
Restructuring Costs
|
| | | | | | 0.10M | | | | | | | |
|
Other Operating Expenses
|
| | -8.29M | -24.99M | | -6.01M | 2.78M | 20.14M | | 31.70M | 26.30M | | | |
|
Operating Expenses
|
| | -249.82M | -312.10M | -244.64M | -300.90M | -203.14M | -286.81M | -249.94M | -305.24M | -291.11M | | -223.89M | -250.89M |
|
Operating Income
|
446.00M | 1,598.00M | -292.86M | -337.30M | -257.91M | -627.27M | -196.40M | -204.70M | -219.87M | -274.35M | -261.20M | | -231.65M | -244.50M |
|
EBIT
|
446.00M | 1,598.00M | -292.86M | -337.30M | -257.91M | -627.27M | -196.40M | -204.70M | -219.87M | -274.35M | -261.20M | | -231.65M | -244.50M |
|
Interest & Investment Income
|
| | 9.61M | 8.17M | -5.75M | 0.43M | 0.71M | 7.07M | 8.53M | 7.04M | -9.00M | | -3.00M | 11.08M |
|
Other Non Operating Income
|
| | | 63.41M | 18.17M | -35.53M | 29.86M | -852.09M | 21.54M | 7.40M | 16.65M | | | |
|
EBT
|
-195.96M | -471.32M | -299.39M | -345.86M | -270.09M | -225.50M | 304.79M | -258.20M | -28.09M | -301.45M | -152.79M | | -270.99M | -258.57M |
|
Profit After Tax
|
-195.96M | -471.32M | -302.45M | -336.79M | -274.49M | 228.24M | 299.39M | -262.44M | -37.69M | -304.06M | -175.40M | | -276.00M | -267.88M |
|
Income from Continuing Operations
|
-195.96M | -471.32M | -299.39M | -345.86M | -270.09M | -225.50M | 304.79M | -258.20M | -28.09M | -301.45M | -152.79M | | -270.99M | -258.57M |
|
Consolidated Net Income
|
-195.96M | -471.32M | -299.39M | -345.86M | -270.09M | -225.50M | 304.79M | -258.20M | -28.09M | -301.45M | -152.79M | | -270.99M | -258.57M |
|
Income towards Parent Company
|
-195.96M | -471.32M | -299.39M | -345.86M | -270.09M | -225.50M | 304.79M | -258.20M | -28.09M | -301.45M | -152.79M | | -270.99M | -258.57M |
|
Net Income towards Common Stockholders
|
-195.96M | -471.32M | -299.39M | -345.86M | -270.09M | -274.49M | 304.79M | -258.20M | -28.09M | -304.06M | -152.79M | | -270.99M | -258.57M |
|
EPS (Basic)
|
| | -89.82 | -103.76 | -81.03 | -3.86 | 4.28 | -3.63 | -0.39 | -4.27 | -2.15 | | -3.81 | -3.63 |
|
Shares Outstanding (Weighted Average)
|
| | 3.33M | 3.33M | 3.33M | 71.13M | 71.13M | 71.15M | 71.16M | 71.16M | 71.16M | 71.16M | 71.16M | 71.16M |
|
EBITDA
|
446.00M | 1,598.00M | -10.96M | -3.89M | -277.13M | -214.94M | 4.69M | -204.70M | -8.51M | -331.26M | -3.80M | | -231.65M | -244.50M |
|
Interest Expenses
|
| | -16.14M | -16.74M | -17.93M | -38.91M | -60.54M | 3.53M | -30.20M | -64.44M | 60.40M | | 125.00M | -324.28M |