|
Revenue
|
| 148.56M | 177.73M | 201.77M | 203.88M | 264.30M | 297.33M | 359.87M | 297.57M | 291.59M | 310.34M | 293.26M | 296.62M | 326.98M | 332.79M | 351.10M | 341.32M | 374.95M | 379.00M | 388.72M | 389.77M | 432.77M | 422.82M |
|
Cost of Revenue
|
| 889.47M | 983.70M | 1,236.46M | 1,095.70M | 1,395.36M | 1,443.85M | 1,800.49M | 1,640.02M | 1,653.83M | 1,932.21M | 2,370.55M | 2,252.12M | 2,325.76M | 2,611.02M | 3,149.97M | 2,947.82M | 2,990.64M | 3,242.84M | 3,905.12M | 3,615.92M | 3,957.56M | 4,094.19M |
|
Gross Profit
|
| -740.90M | -805.97M | -1034.69M | -891.81M | -1131.06M | -1146.52M | -1440.62M | -1342.45M | -1362.25M | -1621.87M | -2077.29M | -1955.51M | -1998.78M | -2278.23M | -2798.87M | -2606.50M | -2615.69M | -2863.84M | -3516.40M | -3226.15M | -3524.79M | -3671.37M |
|
Research & Development
|
| -33.52M | -38.10M | -39.75M | -55.50M | -81.90M | -65.20M | -61.96M | -63.54M | -59.73M | -50.09M | -54.46M | -47.43M | -45.04M | -39.43M | -63.77M | -50.18M | -49.81M | -53.40M | -56.97M | -55.00M | -62.47M | -63.82M |
|
Selling, General & Administrative
|
| -44.76M | -42.12M | -36.76M | -29.41M | -310.28M | -42.04M | -51.90M | -44.96M | -45.23M | -63.63M | -76.61M | -76.44M | -57.53M | -69.83M | -62.19M | -73.83M | -72.54M | -69.30M | -91.11M | -63.37M | -77.52M | -74.15M |
|
Other Operating Expenses
|
| -1236.16M | -1339.89M | -1638.33M | -1541.30M | -1987.18M | -2016.25M | 11.52M | 11.24M | -2222.44M | -2550.18M | -1.30M | 2.04M | | | 3.75M | | | | | | | |
|
Operating Expenses
|
| -1314.45M | -1420.11M | -1714.85M | -1626.20M | -2379.36M | -2123.49M | -2573.24M | -2352.53M | -2327.39M | -2663.91M | -131.06M | -123.87M | -102.57M | -109.26M | -125.96M | -124.01M | -122.36M | -122.70M | | -118.38M | -139.99M | -137.97M |
|
Operating Income
|
| -115.97M | -84.75M | -59.11M | -111.41M | -507.28M | -150.49M | -125.89M | -134.79M | -168.23M | -110.02M | -2210.62M | -67.59M | -60.96M | -28.07M | -16.71M | -43.39M | -5.63M | 24.89M | 53.10M | 72.69M | 91.07M | 120.78M |
|
EBIT
|
| -115.97M | -84.75M | -59.11M | -111.41M | -507.28M | -150.49M | -125.89M | -134.79M | -168.23M | -110.02M | -2210.62M | -67.59M | -60.96M | -28.07M | -16.71M | -43.39M | -5.63M | 24.89M | 53.10M | 72.69M | 91.07M | 120.78M |
|
Interest & Investment Income
|
| 5.36M | 0.97M | 1.08M | 3.42M | 1.01M | 1.85M | 2.09M | 1.72M | 2.05M | 11.04M | 2.96M | 7.95M | 5.62M | 11.08M | 13.22M | 6.59M | 5.33M | 8.69M | 6.25M | 8.37M | 5.58M | 5.92M |
|
Other Non Operating Income
|
| 0.85M | -16.12M | -31.15M | 0.91M | -4.86M | 6.88M | -53.30M | -38.62M | 32.74M | 58.35M | -13.68M | -0.57M | -1.72M | -4.43M | 0.83M | -41.44M | 0.09M | 0.05M | 0.05M | -6.49M | 4.77M | -0.28M |
|
EBT
|
| -117.37M | -104.64M | -94.39M | -113.63M | -525.88M | -144.69M | -178.89M | -172.69M | -135.95M | -42.19M | -2222.41M | -61.02M | -52.84M | -14.80M | -1.94M | -32.81M | 4.44M | 37.19M | 62.04M | 82.95M | 98.39M | 127.96M |
|
Tax Provisions
|
| 11.91M | 11.69M | 11.69M | 19.46M | 19.46M | 22.84M | 82.10M | 13.11M | 13.88M | 13.32M | 71.48M | 11.86M | 11.70M | 10.05M | 8.92M | 10.05M | 8.54M | 5.95M | 32.34M | -6.27M | -17.31M | -16.88M |
|
Profit After Tax
|
| -107.26M | -94.22M | -82.88M | -94.78M | -505.69M | -121.69M | -103.64M | -161.35M | -125.25M | -30.09M | -2151.24M | -50.00M | -64.84M | -44.19M | 2.78M | -92.86M | -10.67M | 17.88M | 77.42M | 42.80M | 72.34M | 90.82M |
|
Equity Income
|
| | -1.27M | -0.18M | -0.61M | | 0.16M | | -1.77M | -3.17M | -1.21M | -0.31M | -0.84M | -16.98M | -30.63M | -1.93M | -20.70M | -14.26M | -18.07M | -11.64M | -23.62M | -10.03M | -17.46M |
|
Income from Non-Controlling Interests
|
| -433.37M | -401.68M | -424.61M | -603.68M | -503.26M | -122.99M | -102.25M | -160.85M | -136.13M | -58.49M | -2142.49M | | | | | | | | | | | |
|
Income from Continuing Operations
|
| -129.29M | -116.33M | -106.08M | -133.09M | -545.34M | -167.53M | -261.00M | -185.80M | -149.83M | -55.51M | -2293.89M | -72.88M | -64.54M | -24.85M | -10.86M | -42.86M | -4.10M | 31.24M | 29.70M | 89.22M | 115.70M | 144.84M |
|
Consolidated Net Income
|
| -129.29M | -116.33M | -106.08M | -133.09M | -545.34M | -167.53M | -261.00M | -185.80M | -149.83M | -55.51M | -2293.89M | -72.88M | -64.54M | -24.85M | -10.86M | -42.86M | -4.10M | 31.24M | | 89.22M | 115.70M | 144.84M |
|
Income towards Parent Company
|
| -129.29M | -116.33M | -106.08M | -133.09M | -545.34M | -167.53M | -261.00M | -185.80M | -149.83M | -55.51M | -2293.89M | -72.88M | -64.54M | -24.85M | -10.86M | -42.86M | -4.10M | 31.24M | | 89.22M | 115.70M | 144.84M |
|
Preferred Dividend Payments
|
| -326.12M | -308.86M | -343.39M | -508.63M | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
| -433.38M | -403.08M | -426.27M | -603.41M | -505.69M | -121.69M | -103.64M | -161.35M | -125.25M | -30.09M | -2151.24M | -72.88M | -64.54M | -24.85M | -10.86M | -42.86M | -4.10M | 31.24M | | 89.22M | 115.70M | 144.84M |
|
EPS (Basic)
|
| -23.07 | -21.46 | -150.40 | -32.13 | -13.47 | -0.75 | -6.88 | -0.99 | -0.78 | -0.19 | -93.97 | -0.31 | -0.40 | -0.27 | -0.48 | -0.58 | -0.06 | 0.11 | 0.48 | 0.04 | 0.45 | 0.56 |
|
EPS (Weighted Average and Diluted)
|
| -23.07 | -21.46 | -150.40 | -32.13 | -13.47 | -0.75 | -6.88 | -0.99 | -0.78 | -0.19 | -93.97 | -0.31 | -0.40 | -0.27 | -0.48 | -0.58 | -0.06 | 0.11 | 0.48 | 0.26 | 0.44 | 0.08 |
|
Shares Outstanding (Weighted Average)
|
2.66M | | | 2.83M | | | | 15.06M | | | | 22.89M | | | | 22.52M | | | | 22.50M | | | |
|
Shares Outstanding (Diluted Average)
|
| | | 2.83M | | | | 15.06M | | | | 22.89M | | | | 22.52M | | | | 22.50M | | | |
|
EBITDA
|
| -107.24M | -92.82M | -81.22M | -95.06M | -503.26M | -122.99M | -102.25M | -160.85M | -136.13M | -58.49M | -2142.49M | -60.53M | -32.74M | -49.86M | -4.24M | -92.62M | -11.00M | 10.79M | 91.96M | 41.80M | 66.59M | 91.71M |
|
Interest Expenses
|
| -7.60M | -4.74M | -5.21M | -6.55M | -5.51M | -2.93M | -1.78M | -1.00M | -2.52M | -1.57M | -1.08M | -0.81M | -2.50M | -2.19M | -1.56M | -3.98M | -4.74M | -3.62M | -2.68M | -1.89M | -1.74M | -1.26M |
|
Tax Rate
|
| -10.15% | -11.17% | -12.38% | -17.13% | -3.70% | -15.79% | -45.90% | -7.59% | -10.21% | -31.56% | -3.22% | -19.44% | -22.14% | -67.87% | -460.90% | -30.62% | 192.47% | 16.00% | 52.13% | -7.56% | -17.59% | -13.19% |