|
Revenue
|
412.07M | 590.78M | 1,990.12M | 2,851.35M | 2,950.93M | 3,761.28M | 887.72M | -4306.43M | 1,175.99M | 1,110.22M | 959.23M | 745.28M | 587.31M | 698.18M | 1,169.07M | 1,838.12M | 906.90M | 1,116.17M | 1,439.48M | 2,206.39M | 2,178.76M | 2,551.01M | 2,862.90M |
|
Cost of Revenue
|
431.94M | 607.02M | 1,898.58M | 2,640.79M | 2,621.09M | 3,312.70M | 760.33M | -3812.15M | 1,032.32M | 989.38M | 829.44M | 680.75M | 577.55M | 725.40M | 1,200.31M | 1,724.10M | 790.04M | 959.88M | 1,219.83M | 1,887.90M | 1,839.83M | 2,108.87M | 2,286.37M |
|
Gross Profit
|
-19.87M | -16.24M | 91.54M | 210.56M | 329.84M | 448.58M | 127.39M | -494.27M | 143.66M | 120.83M | 129.79M | 64.53M | 9.76M | -27.22M | -31.25M | 114.01M | 116.86M | 156.29M | 219.65M | 318.49M | 338.93M | 442.14M | 576.52M |
|
Research & Development
|
-310.78M | -319.80M | -635.37M | -459.95M | -535.11M | -863.52M | -196.21M | 949.23M | -192.65M | -188.85M | -210.66M | -178.34M | -188.69M | -188.53M | -178.98M | -184.19M | -187.03M | -201.83M | -232.71M | -274.88M | -272.95M | -307.97M | -341.18M |
|
Selling, General & Administrative
|
-321.82M | -477.15M | -1203.79M | -917.88M | -720.82M | -1030.77M | -238.76M | 1,157.81M | -258.95M | -248.50M | -228.63M | -254.57M | -201.91M | -212.88M | -231.93M | -272.75M | -192.30M | -216.53M | -232.73M | -311.73M | -268.18M | -302.54M | -350.18M |
|
Other Operating Expenses
|
| | | | | | | | | | | | | | | | | | | | 58.68M | 37.89M | 9.34M |
|
Operating Expenses
|
-632.61M | -796.95M | -1839.16M | -1377.84M | -1255.93M | -1894.29M | -434.97M | 2,107.04M | -451.60M | -437.36M | -439.29M | -432.91M | -390.60M | -401.41M | -410.92M | -456.94M | -379.33M | -418.37M | -465.44M | -586.61M | -482.45M | -572.61M | -682.02M |
|
Operating Income
|
-649.28M | -779.09M | -1744.18M | -1121.18M | -903.93M | -1443.16M | -279.77M | 1,594.41M | -302.95M | -312.14M | -306.01M | -364.99M | -376.46M | -426.16M | -433.23M | -289.17M | -227.97M | -221.41M | -263.21M | -213.17M | -143.51M | -130.47M | -105.50M |
|
EBIT
|
-649.28M | -779.09M | -1744.18M | -1121.18M | -903.93M | -1443.16M | -279.77M | 1,594.41M | -302.95M | -312.14M | -306.01M | -364.99M | -376.46M | -426.16M | -433.23M | -289.17M | -227.97M | -221.41M | -263.21M | -213.17M | -143.51M | -130.47M | -105.50M |
|
Non Operating Investment Income
|
| | | | | | | | -2.88M | | | | | | | | | | | | | | |
|
Interest & Investment Income
|
10.66M | 10.29M | 23.22M | 88.87M | 135.10M | 150.03M | 30.09M | -198.62M | 35.96M | 39.94M | 40.76M | 39.63M | 43.65M | 41.87M | 43.04M | 48.28M | 55.21M | 49.08M | 45.32M | 41.26M | 40.13M | 43.03M | 42.26M |
|
Other Non Operating Income
|
2.11M | 7.02M | | 125.30M | -14.78M | 44.78M | | | 4.99M | 4.38M | 3.49M | 3.39M | 4.38M | 2.47M | 8.94M | 49.63M | 10.25M | 38.37M | 5.69M | 26.91M | 74.97M | 33.14M | 19.70M |
|
EBT
|
-649.76M | -146.04M | -1148.76M | -786.20M | -786.56M | -1194.57M | -247.46M | 1,469.55M | -267.91M | -272.21M | -259.77M | -317.95M | -323.69M | -375.04M | -381.18M | -230.57M | -160.96M | -161.13M | -206.00M | -159.03M | -85.61M | -76.95M | -49.28M |
|
Tax Provisions
|
| | -0.01M | | | | -0.05M | | -0.38M | -1.75M | -2.96M | 1.51M | -0.90M | -1.13M | -0.09M | -3.06M | -0.15M | 4.65M | -1.00M | 6.04M | -1.10M | 1.31M | 1.00M |
|
Profit After Tax
|
-649.76M | -146.04M | -1148.76M | -787.42M | -786.56M | -1194.57M | -247.51M | 1,465.52M | -268.29M | -403.23M | -334.04M | -342.34M | -340.29M | -386.78M | -532.70M | -189.81M | -189.45M | -176.78M | -257.60M | -182.21M | -91.51M | -66.69M | -53.50M |
|
Equity Income
|
| | | | | | | | | -0.50M | | 0.67M | 0.14M | | -0.40M | 1.10M | -0.84M | 3.69M | -3.62M | -3.34M | -1.00M | 6.12M | 0.80M |
|
Income from Continuing Operations
|
-649.76M | -146.04M | -1148.75M | -786.20M | -786.56M | -1194.57M | -247.42M | 1,469.55M | -267.53M | -270.45M | -256.82M | -319.47M | -322.79M | -373.91M | -381.08M | -227.51M | -160.82M | -165.78M | -205.00M | -165.07M | -84.51M | -78.27M | -50.28M |
|
Consolidated Net Income
|
-649.76M | -146.04M | -1148.75M | -786.20M | -786.56M | -1194.57M | -247.42M | 1,469.55M | -267.53M | -270.45M | -256.82M | -319.47M | -322.79M | -373.91M | -381.08M | -227.51M | -160.82M | -165.78M | -205.00M | -165.07M | -84.51M | -78.27M | -50.28M |
|
Income towards Parent Company
|
-649.76M | -146.04M | -1148.75M | -786.20M | -786.56M | -1194.57M | -247.42M | 1,469.55M | -267.53M | -270.45M | -256.82M | -319.47M | -322.79M | -373.91M | -381.08M | -227.51M | -160.82M | -165.78M | -205.00M | -165.07M | -84.51M | -78.27M | -50.28M |
|
Net Income towards Common Stockholders
|
-649.76M | -146.04M | -1148.75M | -786.20M | -786.56M | -1194.57M | -247.42M | 1,469.55M | -267.53M | -270.45M | -256.82M | -319.47M | -322.79M | -373.91M | -381.08M | -227.51M | -160.82M | -165.78M | -205.00M | -165.07M | -84.51M | -78.27M | -50.28M |
|
EPS (Basic)
|
-1.79 | -0.40 | -1.44 | -0.53 | -0.50 | -0.75 | | | -0.16 | | -0.19 | | -0.20 | | -0.31 | | -0.10 | | -0.14 | | -0.05 | | -0.03 |
|
EPS (Weighted Average and Diluted)
|
-1.79 | -0.40 | -1.44 | -0.53 | -0.50 | -0.75 | -0.15 | | -0.16 | | -0.19 | | -0.20 | | -0.31 | | -0.10 | | -0.14 | | -0.05 | | -0.03 |
|
Shares Outstanding (Weighted Average)
|
362.75M | 362.75M | 799.36M | 1,495.23M | 1,586.72M | 1,592.39M | | | 1,702.71M | | 1,718.16M | | | | 1,729.98M | | | | | | | | |
|
Shares Outstanding (Diluted Average)
|
362.75M | 362.75M | 799.36M | 1,495.23M | 1,586.72M | 1,592.39M | 1,689.89M | | 1,702.71M | | 1,718.16M | | 1,722.08M | | 1,729.98M | | 1,885.40M | | | | 1,899.37M | | 1,905.38M |
|
EBITDA
|
-661.74M | -149.47M | -1291.98M | -1353.23M | -685.47M | -1618.69M | -251.62M | 1,594.41M | -302.95M | -312.14M | -306.01M | -364.99M | -376.46M | -426.16M | -433.23M | -289.17M | -227.97M | -221.41M | -263.21M | -213.17M | -143.51M | -130.47M | -105.50M |
|
Interest Expenses
|
-8.28M | -7.68M | -3.93M | -2.57M | -1.14M | -24.01M | -2.54M | | | | -5.48M | -7.41M | -9.12M | -9.24M | -9.01M | -10.31M | -11.79M | -11.20M | -11.89M | -12.88M | -17.77M | -10.49M | -13.96M |
|
Tax Rate
|
| | 0.00% | | | | 0.02% | | 0.14% | 0.64% | 1.14% | -0.48% | 0.28% | 0.30% | 0.02% | 1.33% | 0.09% | -2.88% | 0.49% | -3.80% | 1.29% | -1.71% | -2.03% |