|
Revenue
|
2.00M | 40.00M | 644.00M | 1,593.00M | 1,904.00M | 1,945.00M | 1,730.00M | 1,850.00M | 2,046.00M | 1,909.00M | 1,727.00M | 1,717.00M | 1,693.00M | 1,624.00M | 1,823.00M | 1,586.00M | 1,610.00M | 1,484.00M | 1,691.00M | 12.00M | 503.00M | 793.00M | 788.00M | 816.00M | 812.00M | 808.00M | 809.00M | 802.00M | 773.00M | 770.00M | 816.00M | 810.00M | 774.00M | 765.00M | 797.00M | 814.00M | 758.00M | 681.00M | 731.00M | 737.00M | 733.00M | 731.00M | 744.00M | 643.00M | 371.00M | 747.00M | 787.00M | 746.00M | 610.00M | 631.00M | 786.00M | 818.00M | 848.00M | 1,026.00M | 1,064.00M | 967.00M | 983.00M | 1,014.00M | 990.00M | 933.00M | 1,014.00M | 980.00M | 939.00M | 934.00M | 969.00M | 917.00M |
|
Cost of Revenue
|
| | 644.00M | 1,386.00M | 1,429.00M | 1,841.00M | 1,690.00M | 1,707.00M | 1,854.00M | 1,770.00M | 4,721.85M | 1,583.00M | 1,565.00M | 1,495.00M | 5,365.46M | 1,702.00M | 1,447.00M | 1,349.00M | -2703.00M | 1,539.00M | 446.00M | 700.00M | 671.00M | 704.00M | 713.00M | 703.00M | 695.00M | 681.00M | 664.00M | 665.00M | 695.00M | 681.00M | 663.00M | 651.00M | 660.00M | 685.00M | 654.00M | 599.00M | 635.00M | 671.00M | 663.00M | 647.00M | 640.00M | 590.00M | 367.00M | 648.00M | 698.00M | 673.00M | 575.00M | 584.00M | 687.00M | 742.00M | 774.00M | 922.00M | 950.00M | 857.00M | 879.00M | 871.00M | 860.00M | 814.00M | 867.00M | 849.00M | 805.00M | 796.00M | 828.00M | 786.00M |
|
Gross Profit
|
45.00M | 80.00M | 120.00M | 207.00M | 418.00M | 104.00M | 40.00M | 143.00M | 192.00M | 139.00M | 144.00M | 134.00M | 128.00M | 129.00M | 198.00M | 150.00M | 163.00M | 135.00M | 190.00M | 73.00M | 57.00M | 93.00M | 117.00M | 112.00M | 99.00M | 105.00M | 114.00M | 121.00M | 109.00M | 105.00M | 129.00M | 129.00M | 111.00M | 114.00M | 137.00M | 129.00M | 104.00M | 82.00M | 96.00M | 66.00M | 70.00M | 84.00M | 104.00M | 53.00M | 4.00M | 99.00M | 89.00M | 73.00M | 35.00M | 47.00M | 99.00M | 76.00M | 74.00M | 104.00M | 114.00M | 110.00M | 104.00M | 143.00M | 130.00M | 119.00M | 147.00M | 131.00M | 134.00M | 138.00M | 141.00M | 131.00M |
|
Research & Development
|
| | | | | | | | | | -56.50M | | | | -100.49M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Selling, General & Administrative
|
108.00M | 23.00M | 90.00M | 55.00M | 113.00M | 88.00M | 91.00M | 96.00M | 100.00M | 95.00M | -331.61M | 91.00M | 87.00M | 89.00M | -376.85M | 86.00M | 77.00M | 73.00M | -48.00M | 81.00M | 48.00M | 70.00M | 64.00M | 58.00M | 65.00M | 59.00M | 63.00M | 56.00M | 54.00M | 53.00M | 61.00M | 52.00M | 54.00M | 55.00M | 65.00M | 44.00M | 55.00M | 40.00M | 54.00M | 57.00M | 58.00M | 52.00M | 54.00M | 54.00M | 41.00M | 45.00M | 53.00M | 45.00M | 44.00M | 42.00M | 44.00M | 44.00M | 43.00M | 47.00M | 54.00M | 52.00M | 52.00M | 52.00M | 51.00M | 52.00M | 49.00M | 51.00M | 55.00M | 47.00M | 48.00M | 53.00M |
|
Restructuring Costs
|
27.00M | 18.00M | 15.00M | 22.00M | 8.00M | 9.00M | 3.00M | 2.00M | 26.00M | 1.00M | 10.00M | 41.00M | 11.00M | 2.00M | 35.00M | 36.00M | 2.00M | 10.00M | -10.00M | 1.00M | 13.00M | 8.00M | 32.00M | 3.00M | 12.00M | 3.00M | 18.00M | 10.00M | | | | | | | | 1.00M | | | | | | | | | | | | | 2.00M | | | 2.00M | 2.00M | 1.00M | | | 2.00M | 1.00M | | | 1.00M | 28.00M | | | | |
|
Other Operating Expenses
|
| | | | 21.00M | | | | | | | | | | | | | | | | 2.00M | | -2.00M | | 62.00M | | -167.00M | | | 1.00M | -1.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Expenses
|
135.00M | 41.00M | 105.00M | 77.00M | 121.00M | 97.00M | 94.00M | 98.00M | 126.00M | 96.00M | -388.11M | 132.00M | 98.00M | 91.00M | -477.34M | 122.00M | 79.00M | 83.00M | | 82.00M | 61.00M | 78.00M | 96.00M | 61.00M | 77.00M | 62.00M | 81.00M | 66.00M | 54.00M | 53.00M | 61.00M | 52.00M | 54.00M | 55.00M | 65.00M | 45.00M | 55.00M | 40.00M | 54.00M | 57.00M | 58.00M | 52.00M | 54.00M | 54.00M | 41.00M | 45.00M | 53.00M | 45.00M | 46.00M | 42.00M | 44.00M | 46.00M | 45.00M | 48.00M | 54.00M | 52.00M | 54.00M | 53.00M | 51.00M | 52.00M | 50.00M | 79.00M | 55.00M | 47.00M | 48.00M | 53.00M |
|
Operating Income
|
67.00M | -42.00M | -145.00M | 81.00M | 246.00M | -36.00M | -108.00M | 45.00M | 66.00M | 47.00M | 8,663.00M | -20.00M | 30.00M | 38.00M | 441.33M | 28.00M | 84.00M | 52.00M | 248.00M | -9.00M | -4.00M | 15.00M | 21.00M | 51.00M | 22.00M | 43.00M | 33.00M | 55.00M | 55.00M | 52.00M | 68.00M | 77.00M | 57.00M | 59.00M | 72.00M | 84.00M | 49.00M | 42.00M | 42.00M | 9.00M | 12.00M | 32.00M | 50.00M | -1.00M | -37.00M | 54.00M | 36.00M | 28.00M | -11.00M | 5.00M | 55.00M | 30.00M | 29.00M | 56.00M | 60.00M | 58.00M | 50.00M | 90.00M | 79.00M | 67.00M | 97.00M | 52.00M | 79.00M | 91.00M | 93.00M | 78.00M |
|
EBIT
|
67.00M | -42.00M | -145.00M | 81.00M | 246.00M | -36.00M | -108.00M | 45.00M | 66.00M | 47.00M | 8,663.00M | -20.00M | 30.00M | 38.00M | 441.33M | 28.00M | 84.00M | 52.00M | 248.00M | -9.00M | -4.00M | 15.00M | 21.00M | 51.00M | 22.00M | 43.00M | 33.00M | 55.00M | 55.00M | 52.00M | 68.00M | 77.00M | 57.00M | 59.00M | 72.00M | 84.00M | 49.00M | 42.00M | 42.00M | 9.00M | 12.00M | 32.00M | 50.00M | -1.00M | -37.00M | 54.00M | 36.00M | 28.00M | -11.00M | 5.00M | 55.00M | 30.00M | 29.00M | 56.00M | 60.00M | 58.00M | 50.00M | 90.00M | 79.00M | 67.00M | 97.00M | 52.00M | 79.00M | 91.00M | 93.00M | 78.00M |
|
Interest & Investment Income
|
4.00M | 2.00M | 2.00M | 3.00M | 3.00M | 3.00M | 4.00M | 6.00M | 5.00M | 5.00M | 11.00M | 3.00M | 4.00M | 4.00M | 3.00M | 3.00M | 2.00M | 3.00M | -7.00M | 2.00M | 2.00M | 2.00M | -2.00M | | 1.00M | 1.00M | 3.00M | 2.00M | 1.00M | 1.00M | 2.00M | 1.00M | 1.00M | 1.00M | 2.00M | 2.00M | 1.00M | 2.00M | 2.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 2.00M | 1.00M | 1.00M | 1.00M | 1.00M | | | 1.00M | 1.00M | 1.00M | 1.00M | 2.00M | 1.00M | 3.00M | 4.00M | 4.00M | 4.00M | 4.00M | 5.00M | 4.00M | 6.00M | 6.00M |
|
Other Non Operating Income
|
| | | 11.00M | 29.00M | | | -2.00M | -24.00M | | | | | -4.00M | -2.00M | | | | -2.00M | | -23.00M | -20.00M | 19.00M | -12.00M | -5.00M | -7.00M | 10.00M | -4.00M | | -12.00M | 16.00M | 2.00M | 5.00M | 4.00M | -11.00M | 7.00M | 3.00M | 7.00M | | 2.00M | 3.00M | 2.00M | | 4.00M | 3.00M | 3.00M | | 4.00M | 5.00M | 4.00M | | 5.00M | 5.00M | 5.00M | | 3.00M | -10.00M | 3.00M | | 2.00M | 3.00M | 2.00M | | 1.00M | 1.00M | 2.00M |
|
Non Operating Income
|
| | | | | | | | | | | | | | | 36.00M | -3.00M | 6.00M | 9.00M | 12.00M | -16.00M | -20.00M | 103.00M | -12.00M | 4.00M | -7.00M | 40.00M | -4.00M | | -12.00M | 28.00M | 2.00M | 5.00M | 4.00M | -25.00M | 7.00M | 3.00M | 7.00M | -38.00M | 2.00M | 3.00M | 2.00M | | 4.00M | 3.00M | 3.00M | | 4.00M | 5.00M | 4.00M | | 5.00M | 5.00M | 5.00M | | 3.00M | -10.00M | 3.00M | | 2.00M | 3.00M | 2.00M | | 1.00M | 1.00M | 2.00M |
|
EBT
|
23.00M | -68.00M | -5.00M | 415.00M | 273.00M | -127.00M | -104.00M | 80.00M | 78.00M | 81.00M | 98.00M | 13.00M | 127.00M | 72.00M | 79.00M | 81.00M | 121.00M | 85.00M | 615.00M | 14.00M | -38.00M | -11.00M | -8.00M | 33.00M | 89.00M | 31.00M | -84.00M | 49.00M | 48.00M | 30.00M | 34.00M | 75.00M | 58.00M | 55.00M | 35.00M | 88.00M | 49.00M | 32.00M | 47.00M | 11.00M | 16.00M | 31.00M | 48.00M | -31.00M | -40.00M | 22.00M | 29.00M | 31.00M | -7.00M | 11.00M | 46.00M | 31.00M | 30.00M | 58.00M | 56.00M | 52.00M | 36.00M | 92.00M | 77.00M | 63.00M | 100.00M | 51.00M | 84.00M | 95.00M | 97.00M | 81.00M |
|
Tax Provisions
|
14.00M | 31.00M | -1.00M | 8.00M | 25.00M | 50.00M | 19.00M | 28.00M | 34.00M | 25.00M | -64.69M | 27.00M | 42.00M | 33.00M | -75.21M | -18.00M | 39.00M | 23.00M | -3.00M | 31.00M | -2.00M | 10.00M | 11.00M | 9.00M | 24.00M | 10.00M | -16.00M | 8.00M | 9.00M | 5.00M | 40.00M | 16.00M | 10.00M | 8.00M | 14.00M | 21.00M | 12.00M | 9.00M | 1.00M | -5.00M | 8.00M | 13.00M | 8.00M | 5.00M | 2.00M | 12.00M | 9.00M | 12.00M | 4.00M | 4.00M | 11.00M | 8.00M | 7.00M | 9.00M | 21.00M | 14.00M | 13.00M | 21.00M | -296.00M | 19.00M | 25.00M | 11.00M | -41.00M | 28.00M | 28.00M | 22.00M |
|
Profit After Tax
|
9.00M | -20.00M | -58.00M | 218.00M | 248.00M | -201.00M | -140.00M | 56.00M | 44.00M | 60.00M | 58.00M | -29.00M | 85.00M | 39.00M | 60.00M | 84.00M | 86.00M | 62.00M | 557.00M | 48.00M | -155.00M | -21.00M | -138.00M | 70.00M | 2,224.00M | 21.00M | -68.00M | 36.00M | 39.00M | 32.00M | 31.00M | 67.00M | 48.00M | 47.00M | 30.00M | 69.00M | 37.00M | 24.00M | 46.00M | 16.00M | 8.00M | 18.00M | 40.00M | -36.00M | -45.00M | 10.00M | 18.00M | 19.00M | -11.00M | 7.00M | 35.00M | 23.00M | 24.00M | 49.00M | 35.00M | 38.00M | 23.00M | 71.00M | 373.00M | 44.00M | 75.00M | 40.00M | 125.00M | 67.00M | 69.00M | 59.00M |
|
Equity Income
|
7.00M | 8.00M | 26.00M | 60.00M | 30.00M | 35.00M | 35.00M | 44.00M | 43.00M | 43.00M | 63.00M | 42.00M | 103.00M | 38.00M | 37.92M | 44.00M | 42.00M | 48.00M | 79.00M | 2.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income - Minority
|
-245.00M | -1.00M | -292.00M | -317.00M | -324.00M | -327.00M | -359.00M | -693.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Income from Non-Controlling Interests
|
7.00M | 13.00M | 15.00M | 21.00M | 15.00M | 24.00M | 17.00M | 17.00M | 18.00M | 19.00M | 18.00M | 18.00M | 9.00M | 19.00M | 21.00M | 15.00M | 21.00M | 17.00M | 32.00M | 29.00M | 14.00M | 22.00M | 24.00M | 20.00M | 16.00M | 5.00M | 3.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 3.00M | 4.00M | 5.00M | 4.00M | 1.00M | 3.00M | 2.00M | 2.00M | 1.00M | 4.00M | 4.00M | -1.00M | 3.00M | 7.00M | -1.00M | 3.00M | 3.00M | 2.00M | 3.00M | 1.00M | -5.00M | 5.00M | 1.00M | 4.00M | 3.00M | 5.00M | 7.00M | 2.00M | 4.00M | 7.00M | | 3.00M | 9.00M | 3.00M |
|
Income from Continuing Operations
|
9.00M | -99.00M | -4.00M | 407.00M | 248.00M | -177.00M | -123.00M | 52.00M | 44.00M | 56.00M | 162.69M | -14.00M | 85.00M | 39.00M | 521.82M | 99.00M | 82.00M | 62.00M | 618.00M | -17.00M | -36.00M | -21.00M | -19.00M | 24.00M | 65.00M | 21.00M | -68.00M | 41.00M | 39.00M | 25.00M | -6.00M | 59.00M | 48.00M | 47.00M | 21.00M | 67.00M | 37.00M | 23.00M | 46.00M | 16.00M | 8.00M | 18.00M | 40.00M | -36.00M | -42.00M | 10.00M | 20.00M | 19.00M | -11.00M | 7.00M | 35.00M | 23.00M | 23.00M | 49.00M | 35.00M | 38.00M | 23.00M | 71.00M | 373.00M | 44.00M | 75.00M | 40.00M | 125.00M | 67.00M | 69.00M | 59.00M |
|
Consolidated Net Income
|
9.00M | -99.00M | -4.00M | 407.00M | 248.00M | -177.00M | -123.00M | 4.00M | | 4.00M | | 3.00M | -1.00M | -5.00M | 521.82M | | 4.00M | -2.00M | | -6.00M | -104.00M | 22.00M | -96.00M | 46.00M | 2,159.00M | -11.00M | 92.00M | -13.00M | -9.00M | 7.00M | -25.00M | 8.00M | | | 9.00M | 2.00M | -1.00M | 1.00M | -1.00M | | | | -1.00M | | | 10.00M | 20.00M | 19.00M | -11.00M | 7.00M | 35.00M | 23.00M | 23.00M | 49.00M | 35.00M | 38.00M | 23.00M | 71.00M | 373.00M | 44.00M | 75.00M | 40.00M | 125.00M | 67.00M | 69.00M | 59.00M |
|
Income towards Parent Company
|
-236.00M | -100.00M | -296.00M | 90.00M | -76.00M | -504.00M | -482.00M | -689.00M | | 4.00M | | 3.00M | -1.00M | -5.00M | 521.82M | | 4.00M | -2.00M | | -6.00M | -104.00M | 22.00M | -96.00M | 46.00M | 2,159.00M | -11.00M | 92.00M | -13.00M | -9.00M | 7.00M | -25.00M | 8.00M | | | 9.00M | 2.00M | -1.00M | 1.00M | -1.00M | | | | -1.00M | | | 10.00M | 20.00M | 19.00M | -11.00M | 7.00M | 35.00M | 23.00M | 23.00M | 49.00M | 35.00M | 38.00M | 23.00M | 71.00M | 373.00M | 44.00M | 75.00M | 40.00M | 125.00M | 67.00M | 69.00M | 59.00M |
|
Net Income towards Common Stockholders
|
-236.00M | -100.00M | -296.00M | 90.00M | -76.00M | -504.00M | -482.00M | -689.00M | | 4.00M | | 3.00M | -1.00M | -5.00M | 521.82M | | 4.00M | -2.00M | | -6.00M | -104.00M | 22.00M | -96.00M | 46.00M | 2,159.00M | -11.00M | 92.00M | -13.00M | -9.00M | 7.00M | -25.00M | 8.00M | | | 9.00M | 2.00M | -1.00M | 1.00M | -1.00M | | | | -1.00M | | | 10.00M | 20.00M | 19.00M | -11.00M | 7.00M | 35.00M | 23.00M | 23.00M | 49.00M | 35.00M | 38.00M | 23.00M | 71.00M | 373.00M | 44.00M | 75.00M | 40.00M | 125.00M | 67.00M | 69.00M | 59.00M |
|
EPS (Basic)
|
| | | 3.57 | 1.79 | -1.55 | -1.08 | 0.77 | 0.51 | 0.80 | -0.51 | -0.56 | 1.41 | 0.28 | 3.02 | 1.34 | 1.30 | 0.87 | 10.56 | 0.39 | -3.35 | -0.48 | -3.12 | 1.13 | 50.88 | 0.12 | 0.52 | 0.50 | 0.77 | 0.83 | 0.06 | 1.94 | 1.43 | 1.38 | 0.81 | 2.14 | 1.19 | 0.71 | 1.50 | 0.50 | 0.25 | 0.50 | 1.24 | -1.25 | -1.62 | 0.22 | 0.64 | 0.57 | -0.39 | 0.18 | 1.10 | 0.79 | 0.85 | 1.57 | 1.21 | 1.21 | 0.71 | 2.35 | 13.04 | 1.52 | 2.57 | 1.41 | 4.42 | 2.39 | 2.38 | 2.09 |
|
EPS (Weighted Average and Diluted)
|
| | | | 1.79 | -1.55 | -1.08 | 0.75 | 0.50 | 0.79 | -0.51 | -0.56 | 1.40 | 0.28 | 0.74 | 1.33 | 1.29 | 0.85 | 10.32 | 0.38 | -3.35 | -0.48 | -3.12 | 1.10 | 49.73 | 0.12 | 0.52 | 0.49 | 0.76 | 0.81 | 0.06 | 1.91 | 1.41 | 1.35 | 0.79 | 2.11 | 1.17 | 0.71 | 1.49 | 0.49 | 0.25 | 0.50 | 1.24 | -1.25 | -1.62 | 0.21 | 0.64 | 0.56 | -0.39 | 0.18 | 1.09 | 0.77 | 0.85 | 1.54 | 1.19 | 1.18 | 0.70 | 2.32 | 12.85 | 1.50 | 2.54 | 1.40 | 4.37 | 2.36 | 2.36 | 2.04 |
|
Shares Outstanding (Weighted Average)
|
| | | | | | | | | | | | | | 172.66M | | | | 177.42M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBITDA
|
67.00M | -42.00M | -145.00M | 81.00M | 161.00M | -36.00M | -108.00M | 119.00M | 93.00M | -102.00M | 8,663.00M | 36.00M | 31.00M | 96.00M | 441.33M | 41.00M | 50.00M | 115.00M | 248.00M | 27.00M | -131.00M | -112.00M | 21.00M | 20.00M | 2,303.00M | -19.00M | 33.00M | 42.00M | 29.00M | 35.00M | 68.00M | 90.00M | 56.00M | 59.00M | 72.00M | 92.00M | -9.00M | 8.00M | 42.00M | 21.00M | 4.00M | -5.00M | 50.00M | -73.00M | -40.00M | 30.00M | 36.00M | 1.00M | 8.00M | 1.00M | 55.00M | 27.00M | -21.00M | 15.00M | 60.00M | 53.00M | 4.00M | 58.00M | 79.00M | 29.00M | 55.00M | 69.00M | 79.00M | 87.00M | 106.00M | 60.00M |
|
Interest Expenses
|
55.00M | 47.00M | 8.00M | 7.00M | 6.00M | 129.00M | 35.00M | 15.00M | 12.00M | 10.00M | -3.62M | 12.00M | 10.00M | 17.00M | -5.28M | 13.00M | 10.00M | 12.00M | | 10.00M | 7.00M | 6.00M | 4.00M | 5.00M | 7.00M | 3.00M | 4.00M | 4.00M | 4.00M | 6.00M | 4.00M | 6.00M | 5.00M | 4.00M | 6.00M | 4.00M | 3.00M | 4.00M | 3.00M | 3.00M | 3.00M | 4.00M | 3.00M | 3.00M | 5.00M | 6.00M | 2.00M | 3.00M | 3.00M | 2.00M | 2.00M | 3.00M | 4.00M | 3.00M | 4.00M | 5.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 3.00M | 3.00M | 4.00M | 3.00M |
|
Tax Rate
|
60.87% | -45.59% | 20.00% | 1.93% | 9.16% | -39.37% | -18.27% | 35.00% | 43.59% | 30.86% | -66.01% | 207.69% | 33.07% | 45.83% | -95.20% | -22.22% | 32.23% | 27.06% | -0.49% | 221.43% | 5.26% | -90.91% | -137.50% | 27.27% | 26.97% | 32.26% | 19.05% | 16.33% | 18.75% | 16.67% | 117.65% | 21.33% | 17.24% | 14.55% | 40.00% | 23.86% | 24.49% | 28.13% | 2.13% | -45.45% | 50.00% | 41.94% | 16.67% | -16.13% | -5.00% | 54.55% | 31.03% | 38.71% | -57.14% | 36.36% | 23.91% | 25.81% | 23.33% | 15.52% | 37.50% | 26.92% | 36.11% | 22.83% | -384.42% | 30.16% | 25.00% | 21.57% | -48.81% | 29.47% | 28.87% | 27.16% |