|
Revenue
|
1,665.00M | 1,705.00M | 1,760.00M | 1,883.00M | 1,876.00M | 1,695.00M | 1,901.00M | 2,308.00M | 3,025.00M |
|
Cost of Revenue
|
1,504.00M | 1,242.00M | 1,124.00M | 1,157.00M | 1,270.00M | 1,313.00M | 1,403.00M | 1,621.00M | 1,484.00M |
|
Gross Profit
|
161.00M | 463.00M | 636.00M | 726.00M | 606.00M | 382.00M | 498.00M | 687.00M | 1,541.00M |
|
Research & Development
|
246.00M | 277.00M | 298.00M | 283.00M | 279.00M | 285.00M | 285.00M | 316.00M | 327.00M |
|
Selling, General & Administrative
|
113.00M | 107.00M | 117.00M | 130.00M | 142.00M | 139.00M | 162.00M | 179.00M | 139.00M |
|
Restructuring Costs
|
13.00M | 2.00M | 4.00M | 2.00M | 3.00M | | 16.00M | -3.00M | 1.00M |
|
Other Operating Expenses
|
| | | | 34.00M | | | -10.00M | |
|
Operating Expenses
|
406.00M | 398.00M | 437.00M | 435.00M | 411.00M | 2,263.00M | 480.00M | 511.00M | 476.00M |
|
Operating Income
|
-245.00M | 65.00M | 199.00M | 291.00M | 195.00M | -1881.00M | 18.00M | 176.00M | 1,065.00M |
|
EBIT
|
-245.00M | 65.00M | 199.00M | 291.00M | 195.00M | -1881.00M | 18.00M | 176.00M | 1,065.00M |
|
Interest & Investment Income
|
3.00M | 3.00M | 3.00M | 3.00M | 2.00M | 6.00M | 11.00M | 16.00M | 12.00M |
|
Other Non Operating Income
|
-7.00M | -5.00M | 4.00M | -25.00M | -20.00M | -10.00M | -6.00M | -28.00M | -115.00M |
|
Non Operating Income
|
-15.00M | -11.00M | -2.00M | -25.00M | -22.00M | -20.00M | -36.00M | -52.00M | -128.00M |
|
EBT
|
-260.00M | 54.00M | -503.00M | 267.00M | 173.00M | -1901.00M | -1479.00M | 124.00M | 937.00M |
|
Tax Provisions
|
41.00M | 27.00M | 169.00M | 56.00M | 69.00M | 32.00M | 162.00M | 12.00M | 134.00M |
|
Profit After Tax
|
-301.00M | 27.00M | 120.00M | 211.00M | 104.00M | -1933.00M | -23.00M | 112.00M | 803.00M |
|
Income from Continuing Operations
|
-301.00M | 27.00M | -672.00M | 211.00M | 104.00M | -1933.00M | -1641.00M | 112.00M | 803.00M |
|
Consolidated Net Income
|
-301.00M | 27.00M | -672.00M | 211.00M | 104.00M | -1933.00M | -1641.00M | 112.00M | 803.00M |
|
Income towards Parent Company
|
-301.00M | 27.00M | -672.00M | 211.00M | 104.00M | -1933.00M | -1641.00M | 112.00M | 803.00M |
|
Net Income towards Common Stockholders
|
-301.00M | 27.00M | -672.00M | 211.00M | 104.00M | -1933.00M | -1641.00M | 112.00M | 803.00M |
|
EPS (Basic)
|
| 0.19 | 0.83 | 1.46 | 0.72 | -13.33 | -11.32 | 0.77 | 5.46 |
|
EPS (Weighted Average and Diluted)
|
| 0.19 | 0.83 | 1.46 | 0.72 | -13.33 | -11.32 | 0.75 | 5.15 |
|
Shares Outstanding (Weighted Average)
|
| 145.00M | 145.00M | 145.00M | 145.00M | 145.00M | 145.00M | 146.00M | 147.00M |
|
Shares Outstanding (Diluted Average)
|
| 145.00M | 145.00M | 145.00M | 145.00M | 145.00M | 145.00M | 149.00M | 156.00M |
|
EBITDA
|
-245.00M | 65.00M | 199.00M | 291.00M | 195.00M | -1881.00M | 18.00M | 176.00M | 1,065.00M |
|
Interest Expenses
|
11.00M | 9.00M | 9.00M | 2.00M | 4.00M | 16.00M | 41.00M | 40.00M | 25.00M |
|
Tax Rate
|
-15.77% | 50.00% | -33.60% | 20.97% | 39.88% | -1.68% | -10.95% | 9.68% | 14.30% |