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Table : "","","","(dollars in millions) Increase/ (Decrease)","" "Years Ended December 31,","2019","2018","2019 vs. 2018","" "Global Enterprise ","$ 10,818","$ 11,201","$ (383)","(3.4)%" "Small and Medium Business ","11,464","10,752","712","6.6" "Public Sector and Other ","5,922","5,833","89","1.5" "Wholesale ","3,239"...
10.818-11.201
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Table : "","","","(dollars in millions) Increase/ (Decrease)","" "Years Ended December 31,","2019","2018","2019 vs. 2018","" "Global Enterprise ","$ 10,818","$ 11,201","$ (383)","(3.4)%" "Small and Medium Business ","11,464","10,752","712","6.6" "Public Sector and Other ","5,922","5,833","89","1.5" "Wholesale ","3,239"...
11.464-10.752
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Table : "","","","(dollars in millions) Increase/ (Decrease)","" "Years Ended December 31,","2019","2018","2019 vs. 2018","" "Global Enterprise ","$ 10,818","$ 11,201","$ (383)","(3.4)%" "Small and Medium Business ","11,464","10,752","712","6.6" "Public Sector and Other ","5,922","5,833","89","1.5" "Wholesale ","3,239"...
3.239-3.748
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Table : "","","Fiscal Year Ended","" "","","March 31,","" "","2019","2018","2017" "Contract manufacturers and consignment warehouses: ","","","" "Flextronics Technology","21.8%","14.0%","10.4%" "Sanmina","17.7","16.0","20.4" "Distributors: ","","","" "Avnet Logistics","31.3","35.3","25.5" "Nexcomm ","14.8",...
17.7 - 16.0
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Table : "","","Fiscal Year Ended","" "","","March 31,","" "","2019","2018","2017" "Contract manufacturers and consignment warehouses: ","","","" "Flextronics Technology","21.8%","14.0%","10.4%" "Sanmina","17.7","16.0","20.4" "Distributors: ","","","" "Avnet Logistics","31.3","35.3","25.5" "Nexcomm ","14.8",...
(31.3 + 35.3 + 25.5) / 3
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Table : "","Year ended March 31,","","Period-to-period change","" "","2019","2018","Amount ","% Change" "","","","(dollars in thousands) ","" "Operating expenses: ","","","","" "Research and development","$57,939","$38,373","$19,566","51%" "Sales and marketing","139,194","121,246","17,948","15%" "Genera...
139.194 - 121.246
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Table : "","Year ended March 31,","","Period-to-period change","" "","2019","2018","Amount ","% Change" "","","","(dollars in thousands) ","" "Operating expenses: ","","","","" "Research and development","$57,939","$38,373","$19,566","51%" "Sales and marketing","139,194","121,246","17,948","15%" "Genera...
53.759 / 250.722
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Table : "FOR THE YEAR ENDED DECEMBER 31","2019","2018" "DB pension","(193)","(213)" "DC pension","(110)","(106)" "OPEBs","(3)","(3)" "Less:","","" "Capitalized benefit plans cost","59","56" "Total post-employment benefit plans service cost included in operating costs","(247)","(266)" "Other costs recognized in severanc...
59-56
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Table : "FOR THE YEAR ENDED DECEMBER 31","2019","2018" "DB pension","(193)","(213)" "DC pension","(110)","(106)" "OPEBs","(3)","(3)" "Less:","","" "Capitalized benefit plans cost","59","56" "Total post-employment benefit plans service cost included in operating costs","(247)","(266)" "Other costs recognized in severanc...
(-247+(-270))/2
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Table : "","","Year Ended March 31, ","" "","2019","2018","2017" "","","(In thousands)","" "Unrecognized tax benefits, beginning of period","$2,735","$2,714","$2,055" "Additions based on tax positions related to current year","371","520","730" "Additions based on tax positions related to prior years","13","—","—" "2017...
(13 + 0 + 0) / 3
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Table : "","","Year Ended March 31, ","" "","2019","2018","2017" "","","(In thousands)","" "Unrecognized tax benefits, beginning of period","$2,735","$2,714","$2,055" "Additions based on tax positions related to current year","371","520","730" "Additions based on tax positions related to prior years","13","—","—" "2017...
3.102 - 2.735
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Table : "","","Year Ended December 31,","" "(In thousands)","2019","2018","2017" "Balance at beginning of year","$4,421","$6,667","$2,813" "Provision charged to expense","9,347","8,793","7,072" "Write-offs, less recoveries","(9,219)","(11,039)","(6,516)" "Acquired allowance for doubtful accounts","—","—","3,298" "Balan...
4.421 - 6.667
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Table : "","","Year Ended December 31,","" "(In thousands)","2019","2018","2017" "Balance at beginning of year","$4,421","$6,667","$2,813" "Provision charged to expense","9,347","8,793","7,072" "Write-offs, less recoveries","(9,219)","(11,039)","(6,516)" "Acquired allowance for doubtful accounts","—","—","3,298" "Balan...
(9.347 + 8.793 + 7.072) / 3
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Table : "","","Year Ended December 31,","" "(In thousands)","2019","2018","2017" "Balance at beginning of year","$4,421","$6,667","$2,813" "Provision charged to expense","9,347","8,793","7,072" "Write-offs, less recoveries","(9,219)","(11,039)","(6,516)" "Acquired allowance for doubtful accounts","—","—","3,298" "Balan...
0 - 3.298
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Table : "","December 31, 2019","December 31, 2018" "Equity securities","23","19" "Long-term state receivables","358","391" "Deposits and other non-current assets","56","42" "Total","437","452" Question : What is the average Equity securities?
(23+19) / 2
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Table : "","December 31, 2019","December 31, 2018" "Equity securities","23","19" "Long-term state receivables","358","391" "Deposits and other non-current assets","56","42" "Total","437","452" Question : What is the average Long-term state receivables?
(358+391) / 2
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Table : "","December 31, 2019","December 31, 2018" "Equity securities","23","19" "Long-term state receivables","358","391" "Deposits and other non-current assets","56","42" "Total","437","452" Question : What is the average Deposits and other non-current assets?
(56+42) / 2
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Table : "","","Year Ended December 31,","" "","2019","2018","2017" "","","(in thousands, except per share data) ","" "Net income ","$ 85,762","$ 104,690","$ 116,481" "Earnings per share:","","","" "Basic ","$ 1.33","$ 1.58","$ 1.68" "Effect of CESs ","(0.01 ) ","-","-" "Diluted ","$ 1.32","$ 1.58","$ 1.68...
1.58-1.33
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Table : "","","Year Ended December 31,","" "","2019","2018","2017" "","","(in thousands, except per share data) ","" "Net income ","$ 85,762","$ 104,690","$ 116,481" "Earnings per share:","","","" "Basic ","$ 1.33","$ 1.58","$ 1.68" "Effect of CESs ","(0.01 ) ","-","-" "Diluted ","$ 1.32","$ 1.58","$ 1.68...
69.175-66.201
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Table : "","","Year Ended December 31,","" "","2019","2018","2017" "","","(in thousands, except per share data) ","" "Net income ","$ 85,762","$ 104,690","$ 116,481" "Earnings per share:","","","" "Basic ","$ 1.33","$ 1.58","$ 1.68" "Effect of CESs ","(0.01 ) ","-","-" "Diluted ","$ 1.32","$ 1.58","$ 1.68...
104.690-85.762
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Table : "","","Year Ended","" "","June 30, 2019","June 30, 2018","June 30, 2017" "Cost of product revenue ","$844","$564","$333" "Cost of service revenue","1,639","1,131","589" "Research and development ","10,443","7,642","3,312" "Sales and marketing ","11,747","9,843","4,253" "General and administrative ","8,224","...
(9.843-4.253)/4.253
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Table : "Years ended August 31,","2019","2018 (1)","Change" "(in thousands of dollars, except percentages and earnings per share)","$","$","%" "Profit for the year from continuing operations","356,908","384,578","(7.2)" "Profit for the year","432,288","360,197","20.0" "Profit for the year from continuing operations att...
356.908 - 384.578
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Table : "Years ended August 31,","2019","2018 (1)","Change" "(in thousands of dollars, except percentages and earnings per share)","$","$","%" "Profit for the year from continuing operations","356,908","384,578","(7.2)" "Profit for the year","432,288","360,197","20.0" "Profit for the year from continuing operations att...
(432.288 + 360.197) / 2
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Table : "Years ended August 31,","2019","2018 (1)","Change" "(in thousands of dollars, except percentages and earnings per share)","$","$","%" "Profit for the year from continuing operations","356,908","384,578","(7.2)" "Profit for the year","432,288","360,197","20.0" "Profit for the year from continuing operations att...
6.89 - 7.61
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Table : "","","Year Ended","" "","April 26, 2019","April 27, 2018","April 28, 2017" "Number of shares repurchased","29","15","22" "Average price per share","$ 72.87","$ 51.57","$ 32.72" "Aggregate purchase price","$ 2,111","$ 794","$ 705" "Remaining authorization at end of period","$ 1,889","$ 4,000","$ 794" Question ...
51.57-32.72
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Table : "Financial year","Amount of unclaimed dividend transferred (` lakh)","Number of shares transferred" "2011","102.6*","3,028" "2012","86.5","29,672" "TOTAL","189.1","32,000" Question : What is the increase in number of shares transferred to IEPF from 2011 to 2012?
29.672-3.028
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Table : "Financial year","Amount of unclaimed dividend transferred (` lakh)","Number of shares transferred" "2011","102.6*","3,028" "2012","86.5","29,672" "TOTAL","189.1","32,000" Question : How many times is the number of shares transferred from FY 2012 that of 2011?
29.672/3.028
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Table : "Financial year","Amount of unclaimed dividend transferred (` lakh)","Number of shares transferred" "2011","102.6*","3,028" "2012","86.5","29,672" "TOTAL","189.1","32,000" Question : What is the percentage change in amount of unclaimed dividend?
(102.6-86.5)/102.6
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Table : "(in millions)","Balance as of March 30, 2018","Revenue Recognition Guidance","Accounting for Income Taxes Guidance","Opening Balance as of March 31, 2018" "Accounts receivable, net","$809","$24","$—","$833" "Other current assets (1)","$522","$(8)","$(8)","$506" "Other long-term assets (2)","$526","$57","$750",...
24/809
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Table : "(in millions)","Balance as of March 30, 2018","Revenue Recognition Guidance","Accounting for Income Taxes Guidance","Opening Balance as of March 31, 2018" "Accounts receivable, net","$809","$24","$—","$833" "Other current assets (1)","$522","$(8)","$(8)","$506" "Other long-term assets (2)","$526","$57","$750",...
(73+742)/15.759
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Table : "(in millions)","Balance as of March 30, 2018","Revenue Recognition Guidance","Accounting for Income Taxes Guidance","Opening Balance as of March 31, 2018" "Accounts receivable, net","$809","$24","$—","$833" "Other current assets (1)","$522","$(8)","$(8)","$506" "Other long-term assets (2)","$526","$57","$750",...
-124/10.736
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Table : "(In thousands, except per share amounts)","Years ended December 31,","" "","2019","2018" "BASIC AND DILUTED","","" "Weighted average number of common shares outstanding","8,844","5,884" "Net loss attributable to Neonode Inc.","$(5,298)","$(3,060)" "Net loss per share basic and diluted","$(0.60)","$(0.52)" Que...
(8.844 - 5.884)/5.884
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Table : "(In thousands, except per share amounts)","Years ended December 31,","" "","2019","2018" "BASIC AND DILUTED","","" "Weighted average number of common shares outstanding","8,844","5,884" "Net loss attributable to Neonode Inc.","$(5,298)","$(3,060)" "Net loss per share basic and diluted","$(0.60)","$(0.52)" Que...
3.060/5.298
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Table : "Fiscal Year","","" "(In thousands, except percentages)","2019","2018" "Revenue","$892,665","$788,495" "Operating income","$267,304","$235,719" "Operating income as a % of revenue","29.9%","29.9%" Question : What is the total revenue in 2018 and 2019?
(788.495 + 892.665)
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Table : "Fiscal Year","","" "(In thousands, except percentages)","2019","2018" "Revenue","$892,665","$788,495" "Operating income","$267,304","$235,719" "Operating income as a % of revenue","29.9%","29.9%" Question : What is the value of the revenue in 2018 as a percentage of the revenue in 2019?
(788.495/892.665)
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Table : "Fiscal Year","","" "(In thousands, except percentages)","2019","2018" "Revenue","$892,665","$788,495" "Operating income","$267,304","$235,719" "Operating income as a % of revenue","29.9%","29.9%" Question : What is the percentage change in the 2018 and 2019 revenue?
(892.665 - 788.495)/788.495
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Table : "December 31, 2019","Gross Carrying Amount","Accumulated Amortization","Net Carrying Amount" "Technology","$83,368","$(14,250)","$69,118" "Customer relationships","108,995","(18,197)","90,798" "Trademarks and other","26,888","(2,793)","24,095" "Total","$219,251","$(35,240)","$184,011" "December 31, 2018","Gross...
(219.251-77.889)/77.889
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Table : "","","Year Ended December 31,","" "","2019","2018","2017" "","","(Dollars in millions)","" "Adjusted EBITDA","","","" "International and Global Accounts","$2,286","2,341","821" "Enterprise","3,490","3,522","2,456" "Small and Medium Business","1,870","2,013","1,581" "Wholesale","3,427","3,666","2,566" "Consumer...
3.427-3.666
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Table : "","","Year Ended December 31,","" "","2019","2018","2017" "","","(Dollars in millions)","" "Adjusted EBITDA","","","" "International and Global Accounts","$2,286","2,341","821" "Enterprise","3,490","3,522","2,456" "Small and Medium Business","1,870","2,013","1,581" "Wholesale","3,427","3,666","2,566" "Consumer...
(8.771+8.602+6.056)/3
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Table : "","Years Ended March 31,","" "","2019","2018" "Fair value of plan assets","$90,365","$84,718" "Less: projected benefit obligations","143,662","128,915" "Underfunded status","$(53,297)","$(44,197)" Question : What is the percentage increase of projected benefit obligations in 2019 compared to 2018?
(143.662 - 128.915) / 128.915
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Table : "","Years Ended March 31,","" "","2019","2018" "Fair value of plan assets","$90,365","$84,718" "Less: projected benefit obligations","143,662","128,915" "Underfunded status","$(53,297)","$(44,197)" Question : What is the average of Underfunded status between 2018 and 2019?
((53.297) + (44.197)) / 2
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Table : "(In thousands)","2019","2018" "Balance at beginning of period","$185","$205" "Plus: Amounts charged to cost and expense","6,014","7,261" "Less: Amounts paid","(4,631)","(7,281)" "Balance at end of period","$1,568","$185" Question : What was the change in the balance at the beginning of the period and end of t...
1.568-185
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Table : "(In thousands)","2019","2018" "Balance at beginning of period","$185","$205" "Plus: Amounts charged to cost and expense","6,014","7,261" "Less: Amounts paid","(4,631)","(7,281)" "Balance at end of period","$1,568","$185" Question : What was the change in Amounts charged to cost and expense between 2018 and 20...
6.014-7.261
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Table : "","2018/19","","2017/18","" "","","Weighted average exercise price","","Weighted average exercise price" "","Options","(p)","Options","(p)" "Outstanding at the beginning of the period","17,835,628","33","20,231,334","35" "Exercised during the period","(4,306,470)","32","(3,536,539)","34" "Granted during the pe...
17.835.628 - 20.231.334
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Table : "","2018/19","","2017/18","" "","","Weighted average exercise price","","Weighted average exercise price" "","Options","(p)","Options","(p)" "Outstanding at the beginning of the period","17,835,628","33","20,231,334","35" "Exercised during the period","(4,306,470)","32","(3,536,539)","34" "Granted during the pe...
32 - 34
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Table : "","2018/19","","2017/18","" "","","Weighted average exercise price","","Weighted average exercise price" "","Options","(p)","Options","(p)" "Outstanding at the beginning of the period","17,835,628","33","20,231,334","35" "Exercised during the period","(4,306,470)","32","(3,536,539)","34" "Granted during the pe...
5.022.240 - 4.988.669
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Table : "","2019","2018","2017" "At 31 March","£m","£m","£m" "Current liabilities","","","" "Listed bonds","1,367","1,702","1,539" "Finance leases","16","18","15" "Bank loans","–","–","352" "Other loans and bank overdrafts a","717","561","726" "Total current liabilities","2,100","2,281","2,632" "Non-current liabilities...
1.367 - 1.702
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Table : "","2019","2018","2017" "At 31 March","£m","£m","£m" "Current liabilities","","","" "Listed bonds","1,367","1,702","1,539" "Finance leases","16","18","15" "Bank loans","–","–","352" "Other loans and bank overdrafts a","717","561","726" "Total current liabilities","2,100","2,281","2,632" "Non-current liabilities...
(16 + 18 + 15) / 3
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Table : "","","Year Ended June 30,","","","" "","2019","2018","2017","2016","2015" "Consolidated Statements of Operations Data: ","","","","","" "Net revenues","$995,789","$983,142 (2)","$607,084","$519,834","$552,940" "Operating income (loss) (1)","$(14,726)","$(38,210)","$6,040","$(30,029)","$(62,9...
(-0.22+0.41)/-0.41
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Table : "","2019","2018" "","%","%" "Discount rate for scheme liabilities","2.45","2.60" "CPI inflation","2.35","2.25" "RPI inflation","3.45","3.35" "Pension increases","","" "Pre 1988 GMP","–","–" "Post 1988 GMP","2.10","2.10" "Pre 2004 non GMP","5.00","5.00" "Post 2004","3.35","3.25" Question : What was the change i...
2.35-2.25
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Table : "","2019","2018" "","%","%" "Discount rate for scheme liabilities","2.45","2.60" "CPI inflation","2.35","2.25" "RPI inflation","3.45","3.35" "Pension increases","","" "Pre 1988 GMP","–","–" "Post 1988 GMP","2.10","2.10" "Pre 2004 non GMP","5.00","5.00" "Post 2004","3.35","3.25" Question : What was the average ...
(2.35+2.25)/2
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Table : "£m","2019","2018" "Revenue losses – UK","398.4","300.8" "Capital losses – UK","34.5","34.2" "Derivative financial instruments","172.7","184.9" "Other temporary differences","20.1","9.7" "Total unrecognised temporary differences","625.7","529.6" Question : What is the percentage change in the revenue losses in...
(398.4-300.8)/300.8
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Table : "£m","2019","2018" "Revenue losses – UK","398.4","300.8" "Capital losses – UK","34.5","34.2" "Derivative financial instruments","172.7","184.9" "Other temporary differences","20.1","9.7" "Total unrecognised temporary differences","625.7","529.6" Question : What is the change in capital losses from the UK betwe...
34.5-34.2
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Table : "£m","2019","2018" "Revenue losses – UK","398.4","300.8" "Capital losses – UK","34.5","34.2" "Derivative financial instruments","172.7","184.9" "Other temporary differences","20.1","9.7" "Total unrecognised temporary differences","625.7","529.6" Question : What is the percentage change in the total unrecognise...
(625.7-529.6)/529.6
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Table : "","Number of Options Outstanding (in thousands)","Weighted- Average Exercise Price Per Share","Weighted- Average Contractual Term (in Years)","Aggregate Intrinsic Value (in thousands)" "Outstanding at December 31, 2016","7,384","$10.59","5.3","$74,065" "Granted","25","23.99","","" "Exercised","(1,722)","10.39"...
(5.286- 7.384)/ 7.384
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Table : "","2019","2018" "","£m","£m" "Trade payables","57.9","57.4" "Contract liabilities","8.7","8.9" "Social security","5.6","5.1" "Other payables","37.8","37.6" "Accruals","64.8","58.0" "Total trade and other payables","174.8","167.0" Question : What was the change in accruals in 2019 from 2018?
64.8-58.0
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Table : "","2019","2018" "","£m","£m" "Trade payables","57.9","57.4" "Contract liabilities","8.7","8.9" "Social security","5.6","5.1" "Other payables","37.8","37.6" "Accruals","64.8","58.0" "Total trade and other payables","174.8","167.0" Question : What was the percentage change in accruals in 2019 from 2018?
(64.8-58.0)/58.0
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Table : "","2019","2018" "","(U.S. $ in thousands)","" "Audit fees (1)","$2,980","$3,469" "Audit-related fees (2)","648","447" "Tax fees (3)","220","238" "Other fees (4)","8","3" "Total","$3,856","$4,157" Question : What is the change in total fees between fiscal years 2018 and 2019?
3.856-4.157
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Table : "","2019","2018" "","(U.S. $ in thousands)","" "Audit fees (1)","$2,980","$3,469" "Audit-related fees (2)","648","447" "Tax fees (3)","220","238" "Other fees (4)","8","3" "Total","$3,856","$4,157" Question : What is the average tax fees for fiscal years 2018 and 2019?
(220+238)/2
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Table : "","2019","2018" "","(U.S. $ in thousands)","" "Audit fees (1)","$2,980","$3,469" "Audit-related fees (2)","648","447" "Tax fees (3)","220","238" "Other fees (4)","8","3" "Total","$3,856","$4,157" Question : For fiscal year ended June 30, 2018, what is the percentage constitution of audit fees among the total ...
3.469/4.157
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Table : "","","Year Ended December 31,","" "","2019","2018","2017" "","","(In millions)","" "Operating income","$1,203","$1,400","$1,005" "As percentage of net revenues","12.6%","14.5%","12.0%" Question : What is the average Operating income?
(1.203+1.400+1.005) / 3
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Table : "","","Year Ended December 31,","" "","2019","2018","2017" "","","(In millions)","" "Operating income","$1,203","$1,400","$1,005" "As percentage of net revenues","12.6%","14.5%","12.0%" Question : What is the average operating income as percentage of net revenues?
(12.6+14.5+12.0) / 3
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Table : "","","Year Ended December 31,","" "","2019","2018","2017" "","","(In millions)","" "Operating income","$1,203","$1,400","$1,005" "As percentage of net revenues","12.6%","14.5%","12.0%" Question : What is the increase/ (decrease) in Operating income from 2017 to 2019?
1.203-1.005
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Table : "","","Three Months Ended","","" "","June 30, 2018","September 30, 2018","December 31, 2018","March 31, 2019" "","","(in thousands)","","" "Revenue","60,212","63,425","76,744","69,745" "Adjustment towards significant financing component","6,410","8,837","9,917","9,303" "Gross Revenue","66,622","72,262","86,661"...
(6.410 + 8.837 + 9.917 + 9.303) / 4
Return the numerical equation that answers the question over the table
Table : "","","Three Months Ended","","" "","June 30, 2018","September 30, 2018","December 31, 2018","March 31, 2019" "","","(in thousands)","","" "Revenue","60,212","63,425","76,744","69,745" "Adjustment towards significant financing component","6,410","8,837","9,917","9,303" "Gross Revenue","66,622","72,262","86,661"...
79.048 / 86.661 - 1
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Table : "","","Years Ended","","","Change","","" "(Dollars in thousands)","2019","2018","2017","2019 over 2018","","2018 over 2017","" "Production start-up","$45,915","$90,735","$42,643","$(44,820)","(49)%","$48,092","113%" "% of net sales","1.5%","4.0%","1.4%","","","","" Question : What is the net difference in prod...
45.915 - 42.643
Return the numerical equation that answers the question over the table
Table : "","","Years Ended","","","Change","","" "(Dollars in thousands)","2019","2018","2017","2019 over 2018","","2018 over 2017","" "Production start-up","$45,915","$90,735","$42,643","$(44,820)","(49)%","$48,092","113%" "% of net sales","1.5%","4.0%","1.4%","","","","" Question : What is the amount of net sales de...
90.735 / 4
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Table : "","","Years Ended","","","Change","","" "(Dollars in thousands)","2019","2018","2017","2019 over 2018","","2018 over 2017","" "Production start-up","$45,915","$90,735","$42,643","$(44,820)","(49)%","$48,092","113%" "% of net sales","1.5%","4.0%","1.4%","","","","" Question : What is the difference in net sale...
(45.915 / 1.5) - (90.735 / 4)
Return the numerical equation that answers the question over the table
Table : "","","","Payments due between","","" "","Total","July 1, 2019— June 30, 2020","July 1, 2020— June 30, 2022","July 1, 2022— June 30, 2024","July 1, 2024 and beyond" "Long-term debt obligations (1)","$3,408,565","$147,059","$292,156","$1,045,567","$1,923,783" "Operating lease obligations (2)","318,851","72,853",...
318.851/3.738.696
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Table : "","","","Payments due between","","" "","Total","July 1, 2019— June 30, 2020","July 1, 2020— June 30, 2022","July 1, 2022— June 30, 2024","July 1, 2024 and beyond" "Long-term debt obligations (1)","$3,408,565","$147,059","$292,156","$1,045,567","$1,923,783" "Operating lease obligations (2)","318,851","72,853",...
2.003.946/(3.738.696-2.003.946)
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Table : "Years ended August 31,","2019","2018 (1)","Change" "(in thousands of dollars, except percentages)","$","$","%" "Depreciation of property, plant and equipment","423,432","387,726","9.2" "Amortization of intangible assets","57,293","45,928","24.7" "","480,725","433,654","10.9" Question : What was the increase /...
423.432 - 387.726
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Table : "Years ended August 31,","2019","2018 (1)","Change" "(in thousands of dollars, except percentages)","$","$","%" "Depreciation of property, plant and equipment","423,432","387,726","9.2" "Amortization of intangible assets","57,293","45,928","24.7" "","480,725","433,654","10.9" Question : What was the average Am...
(57.293 + 45.928) / 2
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Table : "Years ended August 31,","2019","2018 (1)","Change" "(in thousands of dollars, except percentages)","$","$","%" "Depreciation of property, plant and equipment","423,432","387,726","9.2" "Amortization of intangible assets","57,293","45,928","24.7" "","480,725","433,654","10.9" Question : What was the increase /...
57.293 - 45.928
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Table : "","2019","2018" "Lease liabilities","$28,046","$—" "Other","708","534" "Total other non-current liabilities","$28,754","$534" Question : What is the percentage change in total other non-current liabilities between 2018 and 2019?
(28.754 - 534)/534
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Table : "","2019","2018" "Lease liabilities","$28,046","$—" "Other","708","534" "Total other non-current liabilities","$28,754","$534" Question : What is the sum of other liabilities in 2019 and 2018?
708 + 534
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Table : "","2019","2018" "Lease liabilities","$28,046","$—" "Other","708","534" "Total other non-current liabilities","$28,754","$534" Question : What is the total non-current liabilities between 2018 to 2019?
28.754+534
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Table : "","2019","2018","2017" "Current:","","","" "Federal","$(1.7)","$(1.4)","$(0.1)" "State","(5.0)","(1.8)","(3.8)" "Foreign","(48.2)","(189.7)","(113.4)" "Deferred:","","","" "Federal","1.4","4.0","0.2" "State","0.5","0.7","1.0" "Foreign","53.2","298.3","85.4" "Income tax benefit (provision)","$0.2","$110.1","$(3...
(0.2-110.1)/110.1
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Table : "","","Years Ended December 31,","" "","2019","2018","2017" "Foreign Exchange Contracts:","","","" "Amounts reclassified from AOCI to earnings:","","","" "Net sales","$—","$383","$(488)" "Cost of goods sold","860","(6)","497" "Selling, general and administrative","92","107","45" "Total amounts reclassified from...
(1.443-905)/905
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Table : "","June 30, 2019","June 30, 2018" "Accounts receivable ","$201,365","$225,167" "Allowance for doubtful accounts","(1,054)","(1,478)" "Allowance for product returns","(25,897)","(11,266)" "Accounts receivable, net ","$174,414","$212,423" Question : What was the percentage change in the Allowance for product re...
(-25.897+11.266)/-11.266
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Table : "","2019","2018","2017" "Gross amount of accumulated depreciation at beginning","$(5,724.7)","$(5,181.2)","$(4,548.1)" "Additions during period:","","","" "Depreciation","(768.4)","(751.4)","(718.7)" "Other","—","—","—" "Total additions","(768.4)","(751.4)","(718.7)" "Deductions during period:","","","" "Amount...
(110.9-207.9)/207.9
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Table : "","Balance at Beginning of Period","Charged to Costs and Expenses","Write-offs","Balance at End of Period" "Allowance for Doubtful Accounts:","","","","" "Fiscal Year 2019","$—","$—","$5","$—" "Fiscal Year 2018","$—","$—","$—","$—" "Fiscal Year 2017","$—","$—","$—","$—" "Allowance for Deferred Tax Assets:","",...
54.913/58.140
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Table : "","Year Ended","Year Ended","Year Ended" "","December 31,","December 31,","December 31," "","2019","2018","2017" "","$","$","$" "Balance of unrecognized tax benefits as at January 1","40,556","31,061","19,492" "Increases for positions related to the current year","5,829","9,297","2,631" "Changes for positions ...
40.556-31.061
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Table : "","Year Ended","Year Ended","Year Ended" "","December 31,","December 31,","December 31," "","2019","2018","2017" "","$","$","$" "Balance of unrecognized tax benefits as at January 1","40,556","31,061","19,492" "Increases for positions related to the current year","5,829","9,297","2,631" "Changes for positions ...
19.119-981
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Table : "","Year Ended","Year Ended","Year Ended" "","December 31,","December 31,","December 31," "","2019","2018","2017" "","$","$","$" "Balance of unrecognized tax benefits as at January 1","40,556","31,061","19,492" "Increases for positions related to the current year","5,829","9,297","2,631" "Changes for positions ...
2.546-783
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Table : "","Years Ended December 31,","","Change","" "","2019","2018","$","%" "","(dollars in thousands)","","","" "Sales and marketing","$15,836","$23,425","$(7,589)","(32)%" "Percent of revenues, net","32%","40%","","" Question : What is the company's average sales and marketing expenses in 2018 and 2019?
(15.836 + 23.425)/2
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Table : "","Years Ended December 31,","","Change","" "","2019","2018","$","%" "","(dollars in thousands)","","","" "Sales and marketing","$15,836","$23,425","$(7,589)","(32)%" "Percent of revenues, net","32%","40%","","" Question : What is the value of the change between 2018 and 2019's sales and marketing expenses as...
7.589/23.425
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Table : "","Years Ended December 31,","","Change","" "","2019","2018","$","%" "","(dollars in thousands)","","","" "Sales and marketing","$15,836","$23,425","$(7,589)","(32)%" "Percent of revenues, net","32%","40%","","" Question : What is the value of the change in 2018 and 2019's sales and marketing expenses as a pe...
7.589/15.836
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Table : "","2019","2018","2017" "At 31 March","£m","£m","£m" "Cash at bank and in hand","495","446","469" "Cash equivalents","","","" "US deposits","3","26","32" "UK deposits","1,132","31","1" "Other deposits","36","25","26" "Total cash equivalents","1,171","82","59" "Total cash and cash equivalents","1,666","528","528...
495 - 446
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Table : "","2019","2018","2017" "At 31 March","£m","£m","£m" "Cash at bank and in hand","495","446","469" "Cash equivalents","","","" "US deposits","3","26","32" "UK deposits","1,132","31","1" "Other deposits","36","25","26" "Total cash equivalents","1,171","82","59" "Total cash and cash equivalents","1,666","528","528...
(3 + 26 + 32) / 3
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Table : "","As at 31 December","" "","2019","2018" "","RMB’Million","RMB’Million" "Included in non-current assets:","","" "Prepayments for media contents","15,731","13,652" "Loans to investees and investees’ shareholders (Note (a))","937","3,864" "Prepayments for capital investments in investees","587","619" "Running r...
15.731-13.652
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Table : "","As at 31 December","" "","2019","2018" "","RMB’Million","RMB’Million" "Included in non-current assets:","","" "Prepayments for media contents","15,731","13,652" "Loans to investees and investees’ shareholders (Note (a))","937","3,864" "Prepayments for capital investments in investees","587","619" "Running r...
8.353-7.532
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Table : "","As at 31 December","" "","2019","2018" "","RMB’Million","RMB’Million" "Included in non-current assets:","","" "Prepayments for media contents","15,731","13,652" "Loans to investees and investees’ shareholders (Note (a))","937","3,864" "Prepayments for capital investments in investees","587","619" "Running r...
2.774-1.697
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Table : "","For the years ended September 30,","" "","2019","2018" "Pro forma revenue","$86,206","$78,130" "Pro forma net income (loss)","$889","$(12,268)" Question : What is the percentage change in pro forma revenue from 2018 to 2019?
(86.206-78.130)/78.130
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Table : "","December 27, 2019 ","December 28, 2018" "Senior secured term loan","$238,129","$239,745" "Convertible senior notes ","150,000","—" "Convertible unsecured note ","4,000","—" "Finance lease and other financing obligations","3,905","193" "Asset-based loan facility ","—","44,185" "Deferred finance fees and orig...
(238.129+ 239.745)/2
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Table : "","December 27, 2019 ","December 28, 2018" "Senior secured term loan","$238,129","$239,745" "Convertible senior notes ","150,000","—" "Convertible unsecured note ","4,000","—" "Finance lease and other financing obligations","3,905","193" "Asset-based loan facility ","—","44,185" "Deferred finance fees and orig...
3.905-193
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Table : "A$ Million","FY19","FY18","Variance %" "Operating revenue","231.3","230.8","0.2%" "Underlying EBITDA 1, 3","55.8","60.0","(7.0%)" "Underlying NPAT 3","24.0","29.5","(18.7%)" "Underlying NPATA 2, 3","33.7","38.7","(12.9%)" "Basic EPS based on underlying NPATA (cents) 2","17.1","19.8","(13.6%)" Question : What ...
(231.3 + 230.8)/2
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Table : "A$ Million","FY19","FY18","Variance %" "Operating revenue","231.3","230.8","0.2%" "Underlying EBITDA 1, 3","55.8","60.0","(7.0%)" "Underlying NPAT 3","24.0","29.5","(18.7%)" "Underlying NPATA 2, 3","33.7","38.7","(12.9%)" "Basic EPS based on underlying NPATA (cents) 2","17.1","19.8","(13.6%)" Question : What ...
60.0 - 29.5
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Table : "A$ Million","FY19","FY18","Variance %" "Operating revenue","231.3","230.8","0.2%" "Underlying EBITDA 1, 3","55.8","60.0","(7.0%)" "Underlying NPAT 3","24.0","29.5","(18.7%)" "Underlying NPATA 2, 3","33.7","38.7","(12.9%)" "Basic EPS based on underlying NPATA (cents) 2","17.1","19.8","(13.6%)" Question : What ...
(17.1 + 19.8)/2
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Table : "","Fiscal year ended January 31, 2019","Change compared to prior fiscal year","","Fiscal year ended January 31, 2018","Management comments" "(in millions)","","$","%","","" "Cost of revenue:","","","","","" "Subscription and maintenance","$216.0","$1.6","1%","$214.4","Up primarily due to an increase in cloud h...
285.9 + 2.308.9
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Table : "","Fiscal year ended January 31, 2019","Change compared to prior fiscal year","","Fiscal year ended January 31, 2018","Management comments" "(in millions)","","$","%","","" "Cost of revenue:","","","","","" "Subscription and maintenance","$216.0","$1.6","1%","$214.4","Up primarily due to an increase in cloud h...
1.087.3 + 755.5
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