|
Revenue
|
-2.00M | -2.00M | -5.00M | -1.00M | 1.00M | 54.00M | 95.00M | 364.00M | 536.00M | 663.00M | 661.00M | 1,121.00M | 1,337.00M | 1,315.00M | 1,204.00M | 1,158.00M | 874.00M | 1,734.00M | 1,240.00M | 1,303.00M | 1,558.00M |
|
Cost of Revenue
|
| | | | 83.00M | 437.00M | 597.00M | 1,068.00M | 1,453.00M | 1,663.00M | 1,196.00M | 1,533.00M | 1,814.00M | 1,921.00M | 1,731.00M | 1,609.00M | 1,266.00M | 1,564.00M | 1,034.00M | 1,509.00M | 1,534.00M |
|
Gross Profit
|
| | | | -82.00M | -383.00M | -502.00M | -704.00M | -917.00M | -1000.00M | -535.00M | -412.00M | -477.00M | -606.00M | -527.00M | -451.00M | -392.00M | 170.00M | 206.00M | -206.00M | 24.00M |
|
Research & Development
|
220.00M | 255.00M | 289.00M | 394.00M | 441.00M | 726.00M | 547.00M | 543.00M | 452.00M | 402.00M | 496.00M | 444.00M | 529.00M | 526.00M | 461.00M | 428.00M | 350.00M | 374.00M | 381.00M | 410.00M | 453.00M |
|
Selling, General & Administrative
|
68.00M | 98.00M | 121.00M | 186.00M | 253.00M | 682.00M | 530.00M | 461.00M | 405.00M | 393.00M | 402.00M | 429.00M | 434.00M | 449.00M | 496.00M | 496.00M | 427.00M | 457.00M | 480.00M | 498.00M | 554.00M |
|
Other Operating Expenses
|
| | | | | 663.00M | | | | | | | | | | | | | | | |
|
Operating Expenses
|
288.00M | 353.00M | 410.00M | 580.00M | 694.00M | 2,071.00M | 1,077.00M | 1,004.00M | 857.00M | 795.00M | 898.00M | 873.00M | 963.00M | 975.00M | 957.00M | 924.00M | 777.00M | 831.00M | 861.00M | 908.00M | 1,007.00M |
|
Operating Income
|
-288.00M | -353.00M | -410.00M | -580.00M | -776.00M | -2454.00M | -1579.00M | -1708.00M | -1774.00M | -1795.00M | -1433.00M | -1285.00M | -1440.00M | -1581.00M | -1484.00M | -1375.00M | -1169.00M | -661.00M | -655.00M | -1114.00M | -983.00M |
|
EBIT
|
-288.00M | -353.00M | -410.00M | -580.00M | -776.00M | -2454.00M | -1579.00M | -1708.00M | -1774.00M | -1795.00M | -1433.00M | -1285.00M | -1440.00M | -1581.00M | -1484.00M | -1375.00M | -1169.00M | -661.00M | -655.00M | -1114.00M | -983.00M |
|
Interest & Investment Income
|
1.00M | 1.00M | 1.00M | | 1.00M | 1.00M | 3.00M | 22.00M | 69.00M | 99.00M | 124.00M | 141.00M | 126.00M | 131.00M | 112.00M | 95.00M | 95.00M | 83.00M | 81.00M | 72.00M | 76.00M |
|
Other Non Operating Income
|
1.00M | 1.00M | | 1.00M | 1.00M | -3.00M | 5.00M | 1.00M | 6.00M | 6.00M | -1.00M | 3.00M | 2.00M | 2.00M | 2.00M | -11.00M | 1.00M | -104.00M | 107.00M | -2.00M | -191.00M |
|
Non Operating Income
|
1.00M | 1.00M | | 1.00M | 1.00M | 661.00M | 5.00M | 1.00M | 6.00M | 6.00M | -1.00M | 3.00M | 2.00M | 2.00M | 2.00M | -11.00M | 1.00M | 1.00M | 107.00M | -2.00M | -191.00M |
|
EBT
|
-288.00M | -353.00M | -414.00M | -580.00M | -1233.00M | -2461.00M | -1593.00M | -1709.00M | -1723.00M | -1723.00M | -1348.00M | -1195.00M | -1367.00M | -1521.00M | -1445.00M | -1456.00M | -1100.00M | -740.00M | -539.00M | -1113.00M | -1167.00M |
|
Tax Provisions
|
| | | | | | | 3.00M | 1.00M | | 1.00M | | | | 1.00M | 1.00M | | 3.00M | 2.00M | 2.00M | -1.00M |
|
Profit After Tax
|
-288.00M | -353.00M | -414.00M | -580.00M | -1233.00M | -2461.00M | -1593.00M | -1712.00M | -1724.00M | -1723.00M | -1349.00M | -1195.00M | -1367.00M | -1521.00M | -1446.00M | -1457.00M | -1100.00M | -744.00M | -545.00M | -1117.00M | -1173.00M |
|
Income from Non-Controlling Interests
|
| | | | | | | | | | | | | | | | | 1.00M | 4.00M | 2.00M | 7.00M |
|
Income from Continuing Operations
|
-288.00M | -353.00M | -414.00M | -580.00M | -1233.00M | -2461.00M | -1593.00M | -1712.00M | -1724.00M | -1723.00M | -1349.00M | -1195.00M | -1367.00M | -1521.00M | -1446.00M | -1457.00M | -1100.00M | -743.00M | -541.00M | -1115.00M | -1166.00M |
|
Consolidated Net Income
|
-288.00M | -353.00M | -414.00M | -580.00M | -1233.00M | -2461.00M | -1593.00M | -1712.00M | -1724.00M | -1723.00M | -1349.00M | -1195.00M | -1367.00M | -1521.00M | -1446.00M | -1457.00M | -1100.00M | -743.00M | -541.00M | -1115.00M | -1166.00M |
|
Income towards Parent Company
|
-288.00M | -353.00M | -414.00M | -580.00M | -1233.00M | -2461.00M | -1593.00M | -1712.00M | -1724.00M | -1723.00M | -1349.00M | -1195.00M | -1367.00M | -1521.00M | -1446.00M | -1457.00M | -1100.00M | -743.00M | -541.00M | -1115.00M | -1166.00M |
|
Net Income towards Common Stockholders
|
-288.00M | -354.00M | -414.00M | -580.00M | -1233.00M | -2461.00M | -1593.00M | -1712.00M | -1724.00M | -1723.00M | -1349.00M | -1195.00M | -1367.00M | -1521.00M | -1446.00M | -1457.00M | -1100.00M | -744.00M | -545.00M | -1117.00M | -1173.00M |
|
EPS (Basic)
|
-2.88 | -3.44 | -4.10 | -5.74 | -12.21 | -0.93 | -1.77 | -1.89 | -1.88 | -1.87 | -1.45 | -1.27 | -1.44 | -1.59 | -1.48 | -1.46 | -1.08 | -0.68 | -0.48 | -0.97 | -0.96 |
|
EPS (Weighted Average and Diluted)
|
-2.88 | -3.44 | -4.10 | -5.74 | -12.21 | -0.93 | -1.77 | -1.89 | -1.88 | -1.87 | -1.45 | -1.27 | -1.44 | -1.59 | -1.48 | -1.46 | -1.08 | -0.68 | -0.48 | -0.97 | -0.96 |
|
Shares Outstanding (Weighted Average)
|
| 852.86M | 852.86M | 852.86M | 852.86M | 900.32M | 900.55M | 900.66M | 916.19M | 920.96M | 927.09M | 939.34M | 948.14M | 957.72M | 977.45M | 995.32M | 1,008.27M | 1,020.67M | 1,130.71M | 1,146.42M | 1,213.43M |
|
Shares Outstanding (Diluted Average)
|
100.00M | 101.00M | 101.00M | 101.00M | 101.00M | 204.00M | 901.00M | 908.00M | 918.00M | 913.00M | 930.00M | 942.00M | 952.00M | 947.00M | 978.00M | 1,001.00M | 1,014.00M | 1,013.00M | 1,137.00M | 1,155.00M | 1,220.00M |
|
EBITDA
|
-288.00M | -353.00M | -410.00M | -580.00M | -776.00M | -2454.00M | -1579.00M | -1708.00M | -1774.00M | -1795.00M | -1433.00M | -1285.00M | -1440.00M | -1581.00M | -1484.00M | -1375.00M | -1169.00M | -661.00M | -655.00M | -1114.00M | -983.00M |
|
Interest Expenses
|
2.00M | 2.00M | 5.00M | 1.00M | 1.00M | 22.00M | 22.00M | 24.00M | 24.00M | 33.00M | 38.00M | 54.00M | 55.00M | 73.00M | 75.00M | 75.00M | 87.00M | 81.00M | 72.00M | 69.00M | 69.00M |
|
Tax Rate
|
| | | | | | | | | | | | | | | | | | | | 0.09% |