|
Revenue
|
| | 46.99M | 37.33M | 14.22M | 9.76M | 1.25M | 5.42M | 154.58M | 301.03M | 380.83M | 540.10M | 701.89M | 933.01M | 1243.34M | 1901.98M |
|
Cost of Revenue
|
| | | | | | | 0.10M | 7.35M | 34.19M | 56.59M | 63.38M | 97.05M | 139.99M | 150.34M | 319.10M |
|
Gross Profit
|
| | 46.99M | 37.33M | 14.22M | 9.76M | 1.25M | 5.32M | 147.23M | 266.84M | 324.25M | 476.72M | 604.84M | 793.02M | 1092.99M | 1582.88M |
|
Amortization - Intangibles
|
| | | | | | 0.50M | 0.03M | 1.05M | 0.86M | 0.85M | 0.70M | 0.71M | 0.71M | 1.56M | 2.40M |
|
Research & Development
|
| | 66.86M | 52.40M | 72.91M | 94.23M | 146.39M | 188.27M | 166.71M | 401.84M | 560.91M | 722.34M | 771.18M | 877.09M | 877.39M | 804.52M |
|
Selling, General & Administrative
|
| | 16.05M | 14.63M | 31.59M | 49.31M | 75.04M | 83.75M | 122.68M | 207.76M | 284.81M | 317.88M | 282.66M | 451.42M | 481.87M | 557.87M |
|
Other Operating Expenses
|
| | | | | | | 0.13M | 125.00M | 35.06M | 240.68M | 108.07M | 102.00M | 140.70M | 102.00M | 321.50M |
|
Operating Expenses
|
| | 82.92M | 67.03M | 104.50M | 143.55M | 221.44M | 272.15M | 326.22M | 644.66M | 1086.40M | 1104.26M | 1161.60M | 1469.21M | 1511.16M | 1683.90M |
|
Operating Income
|
| | -35.93M | -29.70M | -90.28M | -133.79M | -220.18M | -266.73M | -171.64M | -343.63M | -705.56M | -564.16M | -459.71M | -536.20M | -267.82M | 218.08M |
|
EBIT
|
| | -35.93M | -29.70M | -90.28M | -133.79M | -220.18M | -266.73M | -171.64M | -343.63M | -705.56M | -564.16M | -459.71M | -536.20M | -267.82M | 218.08M |
|
Interest & Investment Income
|
| | | | | | 0.89M | -0.54M | 1.81M | 6.81M | 7.24M | 2.97M | 0.35M | 16.49M | 36.26M | |
|
Other Non Operating Income
|
| | 0.59M | 0.35M | 0.33M | 0.78M | 0.63M | 0.93M | 0.60M | -0.66M | -0.24M | | -61.24M | -125.44M | -387.33M | 42.69M |
|
Non Operating Income
|
| | 33.61M | -91.58M | -21.70M | -2.00M | 0.15M | 0.93M | 123.01M | -18.98M | -8.32M | 11.10M | -61.24M | -153.76M | -252.27M | 42.69M |
|
EBT
|
| | -35.93M | -29.70M | -90.28M | -133.79M | -220.03M | -267.26M | -48.63M | -362.61M | -713.88M | -553.07M | -418.95M | -689.96M | -520.10M | 260.77M |
|
Tax Provisions
|
| | | | | | | | 2.06M | -0.69M | 1.20M | 1.31M | -0.17M | 14.14M | 16.04M | 25.78M |
|
Profit After Tax
|
| | -2.32M | -121.29M | -111.98M | -135.79M | -220.03M | -267.26M | -50.69M | -361.92M | -715.08M | -554.13M | -418.78M | -703.49M | -535.98M | 235.24M |
|
Income from Continuing Operations
|
| | -35.93M | -29.70M | -90.28M | -133.79M | -220.03M | -267.26M | -50.69M | -361.92M | -715.08M | -554.37M | -418.78M | -704.10M | -536.14M | 234.99M |
|
Consolidated Net Income
|
| | -35.93M | -29.70M | -90.28M | -133.79M | -220.03M | -267.26M | -50.69M | -361.92M | -715.08M | -554.37M | -418.78M | -704.10M | -536.14M | 234.99M |
|
Income towards Parent Company
|
| | -35.93M | -29.70M | -90.28M | -133.79M | -220.03M | -267.26M | -50.69M | -361.92M | -715.08M | -554.37M | -418.78M | -704.10M | -536.14M | 234.99M |
|
Net Income towards Common Stockholders
|
| | -35.93M | -29.70M | -90.28M | -133.79M | -220.03M | -267.26M | -50.69M | -361.92M | -715.08M | -554.37M | -418.78M | -704.10M | -536.14M | 234.99M |
|
EPS (Basic)
|
| | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | 0.00M |
|
EPS (Weighted Average and Diluted)
|
| | -0.00M | | | | | | | | | -0.00M | -0.00M | -0.00M | -0.00M | 0.00M |
|
Shares Outstanding (Weighted Average)
|
18.41M | 18.72M | 22.62M | 25.45M | 37.58M | 41.31M | 45.27M | 54.59M | 64.63M | 66.82M | 74.54M | 78.91M | 87.08M | 87.78M | 93.55M | 95.52M |
|
Shares Outstanding (Diluted Average)
|
| | 129.59M | | | | | | | | | | | | | |
|
EBITDA
|
| | -2.32M | -121.29M | -111.98M | -135.88M | -220.05M | -267.27M | -50.95M | -361.64M | -714.93M | -554.17M | -418.80M | -705.13M | -533.39M | 218.08M |
|
Tax Rate
|
| | | | | | | | | 0.19% | | | 0.04% | | | 9.89% |