| Period Ending: |
LTM
(Last Twelve Months) |
2017
(Q2)
07-29 |
2017
(Q1)
04-29 |
2016
(Q4)
01-28 |
2016
(Q3)
10-29 |
2016
(Q2)
07-30 |
2016
(Q1)
04-30 |
2015
(Q4)
01-30 |
2015
(Q3)
08-01 |
2015
(Q2)
05-02 |
2014
(Q4)
01-31 |
2014
(Q3)
08-02 |
2014
(Q2)
05-03 |
2013
(Q4)
01-25 |
2013
(Q3)
10-26 |
2013
(Q2)
07-27 |
2013
(Q1)
04-27 |
2012
(Q4)
01-26 |
2012
(Q3)
10-27 |
2012
(Q2)
07-28 |
2012
(Q1)
04-28 |
2011
(Q4)
01-28 |
2011
(Q3)
10-29 |
2011
(Q2)
06-30 |
2011
(Q1)
04-30 |
2010
(Q4)
01-29 |
2010
(Q3)
10-30 |
2010
(Q2)
07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2017-09-01 | 2017-09-01 | 2017-06-02 | 2017-03-03 | 2016-12-16 | 2016-07-30 | 2016-06-03 |
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| Revenue | 2,341 | 549.3 | 552.8 | 581.5 | 657.3 | 590.7 | 523.3 |
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| Cost of Revenue | 859.4 | 198.1 | 210 | 214.3 | 237 | 233.8 | 173 |
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| Gross Profit | 1,481 | 351.1 | 342.8 | 367.1 | 420.3 | 356.9 | 350.3 |
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| Operating Expenses | 1,420 | 371 | 348.7 | 362.8 | 337.4 | 336.3 | 267.6 |
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| Research & Development | 475.9 | 117.1 | 119.5 | 123.5 | 115.7 | 115 | 89.26 |
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| Selling, General and Administrative | 124.6 | 27.61 | 31.02 | 33.5 | 32.45 | 32.96 | 22.79 |
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| Other Operating Expenses | 819.5 | 226.3 | 198.1 | 205.8 | 189.3 | 188.3 | 155.6 |
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| Operating Income | 61.35 | -19.88 | -5.93 | 4.29 | 82.87 | 20.59 | 82.67 |
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| Net Non-Operating Interest | -63.36 | -15.88 | -15.95 | -15.49 | -16.05 | -13.46 | -9.96 |
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| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Interest Expense | 63.36 | 15.88 | 15.95 | 15.49 | 16.05 | 13.46 | 9.96 |
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| Equity & Other Income/(Expense) | 6.09 | 2.58 | 2.1 | 0.458 | 0.955 | 1.56 | 1.09 |
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| Income Before Tax | 4.08 | -33.17 | -19.79 | -10.74 | 67.78 | 8.69 | 73.8 |
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| Income Tax Expense | -26.2 | -13.62 | -8.75 | -4.9 | 1.08 | -1.81 | 30.72 |
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| Income Attributable to Non-Controlling Interest | -0.162 | -0.046 | -0.065 | -0.163 | 0.112 | 0 | 0 |
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| Net Income | 30.43 | -19.51 | -10.97 | -5.68 | 66.59 | 10.49 | 43.09 |
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| Depreciation and Amortization | 182.7 | 40.78 | 46.09 | 47.06 | 48.75 | 39.93 | 27.41 |
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| EBITDA | 244 | 20.9 | 40.16 | 51.35 | 131.6 | 60.52 | 110.1 |
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| Earnings Per Share (EPS) | 0.071 | -0.048 | -0.027 | -0.014 | 0.16 | 0.025 | 0.11 |
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| Diluted Earnings Per Share | 0.071 | -0.048 | -0.027 | -0.014 | 0.16 | 0.025 | 0.1 |
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| Weighted Average Shares Outstanding | 408.5 | 408.5 | 406.8 | 405 | 409.1 | 411.7 | 404.2 |
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| Diluted Weighted Average Shares Outstanding | 408.5 | 408.5 | 406.8 | 405 | 417.1 | 419.4 | 411.9 |
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