|
Revenue
|
6,685.00M | 5,473.31M | 5,715.00M | 1,724.00M | 2,586.00M | 3,245.00M | 3,161.00M | 3,146.00M | 2,984.00M | 2,945.00M | 2,548.00M | 2,773.00M | 3,756.00M | 3,954.00M | 3,866.00M |
|
Cost of Revenue
|
6,088.00M | 4,648.68M | 5,178.00M | 1,529.00M | 2,246.00M | 2,815.00M | 2,705.00M | 2,655.00M | 2,573.00M | 2,621.00M | 2,303.00M | 2,519.00M | 3,388.00M | 3,467.00M | 3,335.00M |
|
Gross Profit
|
597.00M | 824.62M | 537.00M | 195.00M | 340.00M | 430.00M | 456.00M | 491.00M | 411.00M | 324.00M | 245.00M | 254.00M | 368.00M | 487.00M | 531.00M |
|
Amortization - Intangibles
|
| 18.13M | 29.32M | 42.98M | | | | | | | | | | | |
|
Research & Development
|
| -55.63M | -99.54M | -132.51M | | | | | | | | | | | |
|
Selling, General & Administrative
|
331.00M | -326.47M | 315.00M | 175.00M | 228.00M | 245.00M | 224.00M | 226.00M | 193.00M | 221.00M | 193.00M | 175.00M | 188.00M | 207.00M | 207.00M |
|
Restructuring Costs
|
84.00M | 24.00M | 45.00M | 21.00M | 54.00M | 36.00M | 49.00M | 14.00M | 29.00M | 4.00M | 76.00M | | | | |
|
Other Operating Expenses
|
| 33.31M | -0.63M | -58.45M | | -105.00M | | -33.00M | 21.00M | 10.00M | 9.00M | 18.00M | 20.00M | -1.00M | 7.00M |
|
Operating Expenses
|
415.00M | 4.49M | 7.29M | 5.05M | 282.00M | 281.00M | 273.00M | 240.00M | 222.00M | 225.00M | 269.00M | 175.00M | 188.00M | 207.00M | 207.00M |
|
Operating Income
|
356.00M | -348.00M | 529.71M | 189.95M | 58.00M | 149.00M | 183.00M | 251.00M | 189.00M | 99.00M | -24.00M | 79.00M | 180.00M | 280.00M | 324.00M |
|
EBIT
|
356.00M | -348.00M | 529.71M | 189.95M | 58.00M | 149.00M | 183.00M | 251.00M | 189.00M | 99.00M | -24.00M | 79.00M | 180.00M | 280.00M | 324.00M |
|
Interest & Investment Income
|
11.00M | 21.00M | 14.00M | 1.00M | 4.00M | 5.00M | 6.00M | 5.00M | 7.00M | 4.00M | 5.00M | 2.00M | 4.00M | 10.00M | 17.00M |
|
Other Non Operating Income
|
| 26.19M | -6.00M | -2.00M | -23.00M | -5.00M | | | | | | | | | |
|
Non Operating Income
|
| | 27.00M | 23.00M | 61.00M | 25.00M | 12.00M | -14.00M | -21.00M | | | | | | |
|
EBT
|
365.00M | 337.00M | 336.00M | 611.00M | -43.00M | 69.00M | 161.00M | 223.00M | 216.00M | 106.00M | -20.00M | 81.00M | 175.00M | 257.00M | 298.00M |
|
Tax Provisions
|
80.00M | -63.68M | 107.00M | 56.00M | 32.00M | 27.00M | 30.00M | 48.00M | 43.00M | 24.00M | 28.00M | 31.00M | 45.00M | -248.00M | 14.00M |
|
Profit After Tax
|
-922.00M | 210.00M | 229.00M | 775.00M | -295.00M | 2,328.00M | 131.00M | 192.00M | 174.00M | 82.00M | -56.00M | 50.00M | 130.00M | 505.00M | 284.00M |
|
Equity Income
|
81.00M | 168.00M | 226.00M | 213.00M | | | | | | | | | | | |
|
Net Income - Minority
|
-317.00M | | | | | | | | | | | | | | |
|
Investment Income
|
22.00M | -0.77M | | -0.98M | | | | | | | | | | | |
|
Income from Non-Controlling Interests
|
56.00M | 74.00M | 67.00M | 85.00M | 89.00M | 44.00M | 16.00M | 16.00M | 10.00M | 11.00M | 8.00M | 9.00M | 6.00M | 19.00M | 10.00M |
|
Income from Continuing Operations
|
285.00M | 400.68M | 229.00M | 555.00M | -75.00M | 42.00M | 131.00M | 175.00M | 173.00M | 82.00M | -48.00M | 50.00M | 130.00M | 505.00M | 284.00M |
|
Consolidated Net Income
|
285.00M | -56.00M | -62.00M | 220.00M | -131.00M | 2,286.00M | -40.00M | 17.00M | 1.00M | -1.00M | -48.00M | 50.00M | 130.00M | 505.00M | 284.00M |
|
Income towards Parent Company
|
-32.00M | 745.44M | 882.57M | 927.22M | -131.00M | 2,286.00M | -40.00M | 17.00M | 1.00M | -1.00M | -48.00M | 50.00M | 130.00M | 505.00M | 284.00M |
|
Net Income towards Common Stockholders
|
-32.00M | 745.44M | 882.57M | 927.22M | -131.00M | 2,286.00M | -40.00M | 17.00M | 1.00M | -1.00M | -48.00M | 50.00M | 130.00M | 505.00M | 284.00M |
|
EPS (Basic)
|
0.98 | 2.65 | 3.10 | 13.80 | -6.44 | 54.00 | 3.28 | 5.57 | 5.56 | 2.53 | -2.01 | 1.46 | 4.41 | 17.30 | 9.93 |
|
EPS (Weighted Average and Diluted)
|
0.98 | 2.62 | 3.08 | 13.50 | -6.44 | 52.63 | 3.25 | 5.47 | 5.52 | 2.52 | -2.01 | 1.44 | 4.35 | 17.05 | 9.82 |
|
Shares Outstanding (Weighted Average)
|
| 51.51M | 52.80M | 48.65M | 44.30M | 40.82M | 34.01M | 31.10M | 28.91M | 27.97M | 27.83M | 28.00M | 28.14M | 27.81M | 27.62M |
|
EBITDA
|
128.00M | 432.14M | 412.44M | 527.59M | 58.00M | 149.00M | 183.00M | 251.00M | 189.00M | 99.00M | -24.00M | 79.00M | 180.00M | 280.00M | 324.00M |
|
Interest Expenses
|
117.00M | 48.00M | 48.00M | 36.00M | 25.00M | 19.00M | 18.00M | 21.00M | 14.00M | 13.00M | 16.00M | 10.00M | 14.00M | 17.00M | 15.00M |
|
Tax Rate
|
21.92% | | 31.85% | 9.17% | | 39.13% | 18.63% | 21.52% | 19.91% | 22.64% | | 38.27% | 25.71% | | 4.70% |