FangyuLei/tatqa huggingface dataset:
£m
2018/19
2017/18
Change
Senior secured notes interest
31.7
32.2
0.5
Bank debt interest
5.1
7.2
2.1
36.8
39.4
2.6
Amortisation of debt issuance costs
3.7
5.0
1.3
Net regular interest5
40.5
44.4
3.9
Fair value movements on interest rate financial instruments
–
(0.4)
(0.4)
Write-off of financing costs and early redemption fees
11.3
4.0
(7.3)
Discount unwind
3.0
(0.4)
(3.4)
Other finance income
(7.6)
–
7.6
Other interest cost
–
0.8
0.8
Net finance cost
47.2
48.4
1.2
net finance cost was £ 47 .
2m for the year ; a decrease of £ 1 .
2m on 2017 / 18 .
net regular interest in the year was £ 40 .
5m a decrease of £ 3 .
9m compared to the prior year .
consistent with recent years the largest component of finance costs in the year was interest due to holders of the group ’ s senior secured notes which was £ 31 .
7m .
the interest on the senior secured notes was £ 0 .
5m lower compared to the prior year following the re-financing of the june 2021 £ 325m fixed rate notes at a coupon of 6 .
5 % to the october 2023 £ 300m fixed rate notes to the slightly lower coupon of 6 .
25 % .
bank debt interest of £ 5 .
1m was £ 2 .
1m lower in the year due to lower levels of average debt and a lower margin on the revolving credit facility following the refinancing completed in may 2018 .
amortisation of debt issuance costs was £ 3 .
7m £ 1 .
3m lower than the prior year due to lower transaction costs associated with the issue of the £ 300m 6 .
25 % fixed rate notes compared with the retired £ 325m 6 .
5 % fixed rate notes .
write-off of financing costs and early redemption fees of £ 11 .
3m include a £ 5 .
7m fee related to the write-off of transaction costs associated with the senior secured fixed rate notes due march 2021 which were repaid during the year and a £ 5 .
6m redemption fee associated with the early call of the march 2021 bond .
in the prior year a £ 0 .
4m discount unwind credit relating to long-term property provisions held by the group due to an increase in gilt yields was reflected in reported net finance cost .
in 2018 / 19 a discount unwind charge of £ 3 .
0m was included in the net finance cost of £ 47 .
2m .
other interest income of £ 7 .
6m in the year relates to monies received from the group ’ s associate hovis holdings limited - ' hovis ' and reflects the reversal of a previous impairment .

Question: What was the Net regular interest in 2018/19?
Answer: £40.5m
VMware Stock Options
Outstanding Options
Exercise Price
Weighted- Average Remaining Contractual Term (in years)
Aggregate Intrinsic Value(1)
Exercisable
945
$47.24
3.81
$95
Vested and expected to vest
2,589
56.13
6.41
238
options outstanding that are exercisable and that have vested and are expected to vest as of january 31 2020 were as follows -outstanding options in thousands aggregate intrinsic value in in millions : .
-1 the aggregate intrinsic values represent the total pre-tax intrinsic values based on vmware ' s closing stock price of $ 148 .
06 as of january 31 2020 which would have been received by the option holders had all in-the-money options been exercised as of that date .
the total fair value of vmware stock options that vested during the years ended january 31 2020 february 1 2019 and february 2 2018 was $ 64 million $ 35 million and $ 32 million respectively .
total fair value of pivotal stock options that vested during the years ended january 31 2020 february 1 2019 and february 2 2018 was $ 27 million $ 41 million and $ 23 million respectively .
the vmware stock options exercised during the years ended january 31 2020 february 1 2019 and february 2 2018 had a pre-tax intrinsic value of $ 103 million $ 56 million and $ 62 million respectively .
the pivotal options exercised during the years ended january 31 2020 and february 1 2019 had a pre-tax intrinsic value of $ 278 million and $ 97 million respectively and was not material during the year ended february 2 2018 .
the pre-tax intrinsic value of pivotal options exercised during the year ended january 31 2020 includes vested options that were settled in cash as part of the pivotal acquisition .

Question: What was the amount of exercisable outstanding options?
Answer: 945
Years Ended December 31,
Years Ended December 31,
Years Ended December 31,
Years Ended December 31,
(In thousands)
2019
2018
2017
Net cash provided by operations
$ 13,951
$ 16,671
$ 18,204
Net cash used in investing activities
$ (296,243 )
$ (15,952 )
$ (11,285 )
Net cash provided by (used in) financing activities
$ 268,740
$ (6,593 )
$ (367 )
sources and uses of cash .
our primary source of liquidity from operations was the collection of revenue in advance from our customers accounts receivable from our customers and the management of the timing of payments to our vendors and service providers .
investing activities in 2019 consist of $ 284 .
6 million net of cash acquired used in the acquisitions of appriver and deliveryslip and $ 11 .
7 million for capital expenditures which include $ 8 .
2 million in internal-use software costs and $ 3 .
5 million for computer and networking equipment .
these investments in new equipment and cloud hosting infrastructure are to renovate our business processes and product offerings .
investing activities in 2018 consist of $ 11 .
8 million net of cash acquired used in the acquisition of erado and $ 4 .
2 million for capital expenditures which include $ 2 .
1 million for computer and networking equipment $ 1 .
5 million in internal-use software costs and $ 500 thousand for other activities including the acquisition of other internal use software .
these investments in new equipment and cloud hosting infrastructure were to modernize our business processes and product offerings .
financing activities in 2019 includes proceeds from long term debt of $ 179 .
2 million net of issuance costs of $ 6 .
4 million and repayment of $ 1 .
4 million as well as $ 96 .
6 million net of issuance costs raised through the private purchase of preferred stock and $ 415 thousand received from the exercise of stock options .
the proceeds from our debt and preferred stock issuances were used to fund our appriver acquisition in february 2019 and our deliveryslip acquisition in may 2019 .
we also used $ 3 .
8 million for contingent consideration payments associated with our acquisitions of greenview erado and deliveryslip .
in addition to these items we paid $ 1 .
7 million to satisfy finance lease liabilities and $ 1 .
9 million to repurchase common stock related to the tax impact of vesting restricted awards in 2019 .
financing activities in 2018 relate primarily to $ 5 .
4 million used in a $ 10 million share repurchase program authorized by our board of directors on april 24 2017 and $ 656 thousand used in the repurchase of common stock related to the tax impact of vesting restricted stock awards and a $ 605 thousand earn-out payment associated with our acquisition of greenview .
financing activities in 2017 include $ 3 .
8 million used in the same share repurchase program and $ 762 thousand used in the repurchase of common stock related to the tax impact of vesting restricted awards offset by the receipt of $ 4 .
2 million from the exercise of stock options .

Question: Which year had the highest Net cash provided by operations?
Answer: 2017
December 31,
December 31,
2019
2018
Internally developed software
$808.2
$746.0
Purchased software
78.9
60.7
Computer software
887.1
806.7
Accumulated amortization
(481.1)
(401.1)
Computer software, net
$406.0
$405.6
-8 computer software .
computer software net consists of the following -in millions : .
in the fourth quarter of 2019 we entered into agreements to acquire software in exchange for a combination of cash consideration and certain of our products and services .
the software was acquired for $ 32 .
0 million of which software valued at $ 6 .
5 million was received as of december 31 2019 and resulted in non-cash investing activity of $ 4 .
8 million .

Question: How many years did internally developed software exceed $800 million?
Answer: 1
2019
2018
Number
Number
Manufacturing
40
37
Product development
54
50
Selling and marketing
52
45
Administration
32
30
178
162
2 .
employees .
please refer to the report on directors ’ remuneration on pages 77 to 101 and note 38 of notes to the consolidated financial statements on page 161 for disclosures relating to the emoluments share incentives and long-term incentive interests and pensions of the directors .
the average number of people employed by the company during the year was : .

Question: What was the change in the average number of people employed by the company in 2019?
Answer: 16
2017/2018
2018/2019
Weighted number of no-par-value shares
363,097,253
363,097,253
Profit or loss for the period attributable to the shareholders of METROAG (€million)
333
−126
Earnings per share in € (basic = diluted)
0.92
−0.35
from continuing operations
(0.98)
(1.12)
from discontinued operations
(−0.06)
(−1.46)
14 .
earnings per share .
1 adjustment of previous year according to explanation in notes .
earnings per share are determined by dividing profit or loss for the period attributable to the shareholders of metro ag by the weighted number of no-par-value shares .
in the calculation of earnings per ordinary share an additional dividend for preference shares is generally deducted from profit or loss for the period attributable to the shareholders of metro ag .
there was no dilution in the reporting period or the year before from so-called potential shares .
earnings per preference share correspond to earnings per share .

Question: In which year was the absolute value of the Earnings per share larger?
Answer: 2017/2018
Year Ended December 31,
Year Ended December 31,
Year Ended December 31,
2019
2018
2017
$
$
$
Net loss attributable to shareholders of Teekay Corporation for basic loss per share
(310,577)
(79,237)
(163,276)
Reduction in net earnings due to dilutive impact of stock-based compensation in Teekay LNG, Altera and Teekay Tankers and stock purchase warrants in Altera
—
—
(90)
Net loss attributable to shareholders of Teekay Corporation for diluted loss per share
(310,577)
(79,237)
(163,366)
Weighted average number of common shares
100,719,224
99,670,176
86,335,473
Dilutive effect of stock-based compensation
—
—
—
Common stock and common stock equivalents
100,719,224
99,670,176
86,335,473
Loss per common share - basic and diluted
(3.08)
(0.79)
(1.89)
20 .
net loss per share .
the company intends to settle the principal of the convertible notes in cash on conversion and calculates diluted earnings per share using the treasury-stock method .
stock-based awards and the conversion feature on the convertible notes that have an anti-dilutive effect on the calculation of diluted loss per common share are excluded from this calculation .
for the years ended december 31 2019 2018 and 2017 the number of common stock from stock-based awards and the conversion feature on the convertible notes that had an anti-dilutive effect on the calculation of diluted earnings per common share were 3 .
5 million 4 .
0 million and 3 .
6 million respectively .
in periods where a loss attributable to shareholders has been incurred all stock-based awards and the conversion feature on the convertible notes are anti-dilutive .

Question: What is the increase/ (decrease) in Net loss attributable to shareholders of Teekay Corporation for basic loss per share from 2018 to 2019?
Answer: 231340
($ in millions)
At December 31, 2019:
Americas
EMEA
Asia Pacific
Total
Recorded investment:
Lease receivables
$ 3,419
$1,186
$  963
$ 5,567
Loan receivables
6,726
3,901
2,395
13,022
Ending balance
$10,144
$5,087
$3,359
$18,590
Recorded investment, collectively evaluated for impairment
$10,032
$5,040
$3,326
$18,399
Recorded investment, individually evaluated for impairment
$   112
$   47
$   32
$   191
Allowance for credit losses
Beginning balance at January 1, 2019
Lease receivables
$    53
$   22
$   24
$     99
Loan receivables
105
43
32
179
Total
$   158
$   65
$   56
$   279
Write-offs
(42)
(3)
(18)
(63)
Recoveries
1
0
1
2
Provision
5
(7)
(3)
(5)
Other*
(1)
0
(1)
(2)
Ending balance at December 31, 2019
$   120
$   54
$   36
$   210
Lease receivables
$    33
$   23
$   16
$    72
Loan receivables
$    88
$   31
$   20
$   138
Related allowance, collectively evaluated for impairment
$    25
$   11
$    4
$    39
Related allowance, individually evaluated for impairment
$    96
$   43
$   32
$   171
the following tables present the recorded investment by portfolio segment and by class excluding commercial financing receivables and other miscellaneous financing receivables at december 31 2019 and 2018 .
commercial financing receivables are excluded from the presentation of financing receivables by portfolio segment as they are short term in nature and the current estimated risk of loss and resulting impact to the company ’ s financing results are not material .
write-offs of lease receivables and loan receivables were $ 16 million and $ 47 million respectively for the year ended december 31 2019 .
provisions for credit losses recorded for lease receivables and loan receivables were a release of $ 6 million and an addition of $ 2 million respectively for the year ended december 31 2019 .
the average recorded investment of impaired leases and loans for americas emea and asia pacific was $ 138 million $ 49 million and $ 45 million respectively for the year ended december 31 2019 .
both interest income recognized and interest income recognized on a cash basis on impaired leases and loans were immaterial for the year ended december 31 2019 .

Question: What is the average recorded investment of impaired leases and loans for Americas for December 2019?
Answer: $138 million
Year Ended December 31,
Year Ended December 31,
Year Ended December 31,
2019
2018
2017
Convertible senior notes
6,733,914
3,411,199
3,411,199
Stock-based compensation grants
2,038,174
2,562,274
3,268,610
Total
8,772,088
5,973,473
6,679,809
-12 basic and diluted net loss per share .
basic net loss per common share is computed by dividing net loss by the weighted-average number of shares of common stock outstanding during the period .
diluted net loss per share is computed by giving effect to all potential dilutive shares of common stock .
basic and diluted net loss per share of common stock were the same for all periods presented as the impact of all potentially dilutive securities outstanding was anti-dilutive .
the company uses the if converted method for calculating any potential dilutive effect on diluted loss per share .
the following common equivalent shares were excluded from the diluted net loss per share calculation because their inclusion would have been anti-dilutive : .
in connection with the issuance of the 2024 notes in december 2019 the company paid $ 44 .
9 million to enter into capped call option agreements to reduce the potential dilution to holders of the company ’ s common stock upon conversion of the 2024 notes .
in connection with the issuance of the 2022 notes in november 2017 the company paid $ 12 .
9 million to enter into capped call option agreements to reduce the potential dilution to holders of the company ’ s common stock upon conversion of the 2022 notes .
in december 2019 the company partially terminated capped call options related to the 2022 notes and received $ 5 .
8 million .
the capped call option agreements are excluded from the calculation of diluted net loss per share attributable to common stockholders as their effect is antidilutive .

Question: What is the average Stock-based compensation grants for the period December 31, 2019 to December 31, 2018?
Answer: 2300224
2019
2018
$ CHANGE
% CHANGE
Debt due within one year
3,881
4,645
(764)
(16.4%)
Long-term debt
22,415
19,760
2,655
13.4%
Preferred shares (1)
2,002
2,002
–
–
Cash and cash equivalents
(145)
(425)
280
65.9%
Net debt
28,153
25,982
2,171
8.4%
6 .
1 net debt .
-1 50 % of outstanding preferred shares of $ 4004 million in 2019 and 2018 are classified as debt consistent with the treatment by some credit rating agencies .
the increase of $ 1891 million in total debt comprised of debt due within one year and long-term debt was due to : • an increase in our lease liabilities of $ 2304 million as a result of the adoption of ifrs 16 on january 1 2019 • the issuance by bell canada of series m-49 and series m-50 mtn debentures with total principal amounts of $ 600 million and $ 550 million in canadian dollars respectively and series us-2 notes with a total principal amount of $ 600 million in u .
s .
dollars - $ 808 million in canadian dollars • an increase in our securitized trade receivables of $ 131 million .
partly offset by : • the early redemption of series m-27 mtn debentures and series m-37 debentures with total principal amounts of $ 1 billion and $ 400 million respectively • a decrease in our notes payable -net of issuances of $ 1073 million • a net decrease of $ 29 million in our lease liabilities and other debt .
the decrease in cash and cash equivalents of $ 280 million was due mainly to : • $ 2819 million of dividends paid on bce common shares • $ 1216 million of debt repayments -net of issuances • $ 142 million paid for the purchase on the open market of bce common shares for the settlement of share-based payments • $ 60 million acquisition and other costs paid .
partly offset by : • $ 3818 million of free cash flow • $ 240 million issuance of common shares from the exercise of stock options .

Question: What is the $ change in cash and cash equivalents?
Answer: $280 million
Year ended December 31,
Year ended December 31,
Year ended December 31,
2019
2018
2017
Revenues
Subscriptions
$817,811
$612,888
$465,254
Other
85,047
60,736
38,363
Total revenues
902,858
673,624
503,617
Cost of revenues
Subscriptions
160,320
109,454
89,193
Other
70,723
47,675
32,078
Total cost of revenues
231,043
157,129
121,271
Gross profit
671,815
516,495
382,346
Operating expenses
Research and development
136,363
101,042
75,148
Sales and marketing
439,100
329,116
240,223
General and administrative
142,027
102,773
72,313
Total operating expenses
717,490
532,931
387,684
Loss from operations
(45,675)
(16,436)
(5,338)
Other income (expense), net
Interest expense
(20,512)
(16,102)
(99)
Other income, net
9,247
6,475
1,491
Other income (expense), net
(11,265)
(9,627)
1,392
Loss before income taxes
(56,940)
(26,063)
(3,946)
Provision for (benefit from) income taxes
(3,333)
140
258
Net loss
$(53,607)
$(26,203)
$(4,204)
results of operations .
the following tables set forth selected consolidated statements of operations data and such data as a percentage of total revenues .
the historical results presented below are not necessarily indicative of the results that may be expected for any future period -in thousands : .

Question: What is the percentage change in subscription revenue between 2017 and 2018?
Answer: 31.73
Year ended March 31,
Year ended March 31,
Year ended March 31,
(Unfavorable) favorable
(Dollars in thousands)
2018
2017
$
%
Other (income) expenses
Interest (income)
$(98)
$(162)
$(64)
(39.5)%
Interest expense
10
15
5
33.3%
Other (income) expense, net
(391)
224
615
nm
Total other (income) expense, net
$(479)
$77
$556
nm
other -income expenses .
nm - not meaningful .
interest income .
interest income decreased $ 64000 during fiscal 2018 as compared to fiscal 2017 .
interest expense .
interest expense consists of costs associated with capital leases and loans on corporate-owned life insurance policies .
other -income expense net .
other -income expense net consists mainly of the impact of foreign currency due to movement of european and asian currencies against the us dollar .

Question: What was the decrease in interest income in fiscal 2018?
Answer: $64,000
(in thousands of $)
2019
2018
Balances due (to)/from Golar Partners and its subsidiaries (iii)
(2,708)
4,091
Methane Princess lease security deposit movements (vii)
(2,253)
(2,835)
Total
(4,961)
1,256
receivables -payables : the balances with golar partners and subsidiaries as of december 31 2019 and 2018 consisted of the following : .
-iii interest income on short-term loan balances due-to / from golar partners and its subsidiaries - receivables and payables with golar partners and its subsidiaries comprise primarily of unpaid management fees and expenses for management advisory and administrative services dividends in respect of the hilli common units and other related party arrangements including the hilli disposal .
in addition certain receivables and payables arise when we pay an invoice on behalf of a related party and vice versa .
receivables and payables are generally settled quarterly in arrears .
balances owing to or due from golar partners and its subsidiaries are unsecured interest-free and intended to be settled in the ordinary course of business .
in november 2019 we loaned $ 15 .
0 million to golar partners with interest of libor plus 5 .
0 % .
the loan was fully repaid including interest of $ 0 .
1 million in december 2019 .
-vii methane princess lease security deposit movements - this represents net advances from golar partners since its ipo which correspond with the net release of funds from the security deposits held relating to a lease for the methane princess .
this is in connection with the methane princess tax lease indemnity provided to golar partners under the omnibus agreement .
accordingly these amounts will be settled as part of the eventual termination of the methane princess lease .

Question: What was the change in Methane Princess lease security deposit movements between 2018 and 2019?
Answer: 582
December 31
December 31
December 31
2019
2019
2018
Net operating loss carryforwards
$7,672
$4,541
Stock options and warrants
420
214
Property
138
299
Intangible assets
66
94
Capitalized expenses
54
86
Other
210
164
Operating right-of-use lease assets
(667)
Operating right-of-use lease liabilities
794
Net deferred tax assets
8,687
5,398
Less: Valuation allowance
(8,687)
(5,398)
Deferred tax asset (liability)
$             -
$             -
note 13 .
income taxes .
we calculate our provision for federal and state income taxes based on current tax law .
u .
s .
federal tax reform -tax act was enacted on december 22 2017 and has several key provisions impacting the accounting for and reporting of income taxes .
the most significant provision reduced the u .
s .
corporate statutory tax rate from 35 % to 21 % beginning on january 1 2018 .
we remeasured the applicable deferred tax assets and liabilities based on the rates at which they are expected to reverse .
as a result the gross deferred tax assets and liabilities were adjusted which resulted in an expense for income taxes of $ 7 .
1 million which was fully offset by a corresponding change to our valuation allowance in 2017 .
the tax act contains several base broadening provisions that became effective on january 1 2018 that did not have a material impact on 2018 and 2019 earnings .
deferred tax asset -liability is comprised of the following -in thousands : .
we have determined it is more likely than not that our deferred tax assets will not be realized .
accordingly we have provided a valuation allowance for deferred tax assets .

Question: What is the percentage change in net operating loss carryforward in 2018 and 2019?
Answer: 68.95