|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 18.88M | 22.04M | 30.77M | 398.65M | 22.22M | 32.65M | 26.51M | 31.34M | 19.14M | 19.98M | 28.91M | 22.21M | 15.34M | 21.85M | 24.20M | 21.21M | 87.05M | 21.36M | 29.73M | 27.15M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 4.85M | 9.82M | 14.11M | 23.06M | 15.72M | 12.95M | 13.09M | 12.78M | 4.11M | 9.47M | 12.39M | 11.24M | 4.28M | 10.58M | 12.39M | 6.32M | 3.44M | 5.21M | 5.72M | 5.93M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 14.03M | 12.22M | 16.67M | 375.60M | 6.50M | 19.70M | 13.42M | 18.56M | 15.03M | 10.50M | 16.53M | 10.97M | 11.06M | 11.27M | 11.81M | 14.90M | 83.61M | 16.15M | 24.01M | 21.22M |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 39.72M | 45.88M | 47.85M | 47.98M | 55.63M | 61.01M | 63.31M | 62.51M | 58.52M | 59.89M | 58.18M | 55.68M | 54.84M | 48.87M | 54.43M | 50.38M | 53.09M | 59.50M | 56.10M | 59.61M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 17.84M | 18.43M | 21.03M | 22.04M | 0.08M | 0.39M | 0.23M | 84.58M | 22.63M | 23.70M | 23.08M | 88.22M | 18.29M | 18.86M | 19.42M | 20.05M | 20.35M | 19.88M | 20.25M | 22.38M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 5.37M | 9.95M | 19.24M | 15.04M | 38.03M | 33.78M | 34.02M | -422.80M | 4.14M | 9.50M | 12.61M | -57.78M | 6.35M | 10.61M | 12.42M | 2.15M | 3.45M | -71.75M | 5.79M | -72.42M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 62.93M | 74.26M | 88.12M | 85.06M | 93.75M | 95.18M | 97.56M | -275.72M | 85.30M | 93.08M | 93.87M | 86.12M | 79.48M | 78.33M | 86.28M | 72.58M | 76.89M | 7.64M | 82.14M | 9.57M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -44.04M | -52.23M | -57.35M | 313.60M | -71.53M | -62.53M | -71.05M | -57.77M | -66.16M | -73.11M | -64.96M | -63.90M | -63.86M | -56.04M | -62.08M | -51.37M | 12.13M | -63.28M | -52.41M | -57.64M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -44.04M | -52.23M | -57.35M | 313.60M | -71.53M | -62.53M | -71.05M | -57.77M | -66.16M | -73.11M | -64.96M | -63.90M | -63.86M | -56.04M | -62.08M | -51.37M | 12.13M | -63.28M | -52.41M | -57.64M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -1.01M | 0.40M | -0.03M | 7.75M | -9.38M | -2.81M | 1.50M | 2.03M | 3.78M | 2.13M | 2.69M | 2.02M | 2.47M | 3.47M | 3.28M | -5.53M | -0.02M | 3.38M | 0.10M | -0.04M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.55M | 0.12M | 0.02M | 0.09M | 0.15M | 0.02M | 0.08M | 0.07M | 0.04M | 0.06M | 14.27M | 0.04M | 0.03M | 0.03M | 0.08M | 0.03M | 0.02M | 0.02M | 0.02M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -6.09M | -5.41M | -1.06M | -6.17M | -5.24M | -5.65M | -4.44M | -2.21M | -0.52M | 1.05M | 3.09M | 0.86M | 0.53M | 3.05M | 2.48M | 0.18M | -6.04M | -7.59M | -9.53M | -9.51M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -50.13M | -57.64M | -58.41M | 307.43M | -76.76M | -68.18M | -75.48M | 220.36M | -66.68M | -72.06M | -61.87M | -62.97M | -73.95M | -54.09M | -60.10M | -66.62M | 3.54M | -70.89M | -65.48M | 89.82M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | | | 13.40M | -0.04M | | | -58.84M | | | | | | | | | | | | |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -51.15M | -57.53M | -58.41M | 294.02M | -86.10M | -70.99M | -75.48M | -44.25M | -62.90M | -72.06M | -59.18M | -70.88M | -63.33M | -52.03M | -57.91M | -47.50M | 6.08M | -70.86M | -61.94M | -67.09M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -50.14M | -57.64M | -58.41M | 294.02M | -76.72M | -68.18M | -75.48M | 279.21M | -66.68M | -72.06M | -61.87M | -62.97M | -73.95M | -54.09M | -60.10M | -66.62M | 3.54M | -70.89M | -65.48M | 89.82M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -50.14M | -57.64M | -58.41M | 294.02M | -76.72M | -68.18M | -75.48M | 279.21M | -66.68M | -72.06M | -61.87M | -62.97M | -73.95M | -54.09M | -60.10M | -66.62M | 3.54M | -70.89M | -65.48M | 89.82M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -50.14M | -57.64M | -58.41M | 294.02M | -76.72M | -68.18M | -75.48M | 279.21M | -66.68M | -72.06M | -61.87M | -62.97M | -73.95M | -54.09M | -60.10M | -66.62M | 3.54M | -70.89M | -65.48M | 89.82M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -50.14M | -57.64M | -58.41M | 294.02M | -76.72M | -68.18M | -75.48M | 279.21M | -66.68M | -72.06M | -61.87M | -62.97M | -73.95M | -54.09M | -60.10M | -66.62M | 3.54M | -70.89M | -65.48M | 89.82M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -1.20 | -1.36 | -1.37 | 6.93 | -0.00M | -0.00M | -0.00M | 6.47 | -0.00M | -0.00M | -0.00M | -1.44 | -1.62 | -1.07 | -1.18 | -1.35 | 0.07 | -1.38 | -1.27 | 1.74 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -1.34 | -0.00M | -1.37 | 6.70 | -0.00M | -0.00M | -0.00M | 6.47 | -0.00M | -0.00M | -0.00M | -1.44 | -1.62 | -1.07 | -1.18 | -1.35 | 0.07 | -1.38 | -1.27 | 1.74 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 41.82M | 42.51M | 42.63M | 42.44M | 0.04M | 0.04M | 0.04M | 43.15M | 0.04M | 0.04M | 0.04M | 43.73M | 45.73M | 50.60M | 50.80M | 49.51M | 51.36M | 51.48M | 51.69M | 51.57M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 37.28M | 0.04M | 42.63M | 43.91M | 0.04M | 0.04M | 0.04M | 43.15M | 0.04M | 0.04M | 0.04M | 43.73M | 45.73M | 50.60M | 50.80M | 49.51M | 51.43M | 51.48M | 51.69M | 51.57M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -44.04M | -52.23M | -57.35M | 313.60M | -71.53M | -62.53M | -71.05M | -57.77M | -66.16M | -73.11M | -64.96M | -63.90M | -63.86M | -56.04M | -62.08M | -51.37M | 12.13M | -63.28M | -52.41M | -57.64M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 51.36M | 64.47M | 74.14M | 6.50M | 40.35M | 19.95M | 22.17M | 4.31M | 10.77M | 9.87M | 6.55M | 7.01M | 12.56M | 1.52M | 1.30M | 9.73M | 8.57M | 10.99M | 13.17M | -147.49M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | | | 4.36% | 0.05% | | | -26.70% | | | | | | | | | | | | |