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Table :
"","2019","2018"
"Deferred tax asset attributable to: ","",""
"Net operating loss carryover ","$3,839,000","$2,290,000"
"Stock compensation ","320,000","535,000"
"Intangible Assets ","-","124,000"
"Other ","36,000","3,000"
"Deferred tax asset ","4,195,000","$2,952,000"
"Deferred tax liabilities attributable to: ","",""
"Fixed assets ","$(13,000)","$(5,000)"
"Intangibles ","(2,438,000)","-"
"Other ","(16,000)","(9,000)"
"Valuation allowance ","(1,728,000)","(2,938,000)"
"Deferred tax liability ","$(4,195,000)","$(2,952,000)"
"Net deferred tax asset ","$-","$-"
Question : What is the percentage change in deferred tax assets in 2019 compared to 2018?
|
(4.195.000-2.952.000)/2.952.000
|
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|
Table :
"","2019","2018"
"Deferred tax asset attributable to: ","",""
"Net operating loss carryover ","$3,839,000","$2,290,000"
"Stock compensation ","320,000","535,000"
"Intangible Assets ","-","124,000"
"Other ","36,000","3,000"
"Deferred tax asset ","4,195,000","$2,952,000"
"Deferred tax liabilities attributable to: ","",""
"Fixed assets ","$(13,000)","$(5,000)"
"Intangibles ","(2,438,000)","-"
"Other ","(16,000)","(9,000)"
"Valuation allowance ","(1,728,000)","(2,938,000)"
"Deferred tax liability ","$(4,195,000)","$(2,952,000)"
"Net deferred tax asset ","$-","$-"
Question : What is the proportion of stock compensation and intangible assets over deferred tax assets in 2018?
|
(535.000+124.000)/2.952.000
|
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|
Table :
"","2019","2018"
"Deferred tax asset attributable to: ","",""
"Net operating loss carryover ","$3,839,000","$2,290,000"
"Stock compensation ","320,000","535,000"
"Intangible Assets ","-","124,000"
"Other ","36,000","3,000"
"Deferred tax asset ","4,195,000","$2,952,000"
"Deferred tax liabilities attributable to: ","",""
"Fixed assets ","$(13,000)","$(5,000)"
"Intangibles ","(2,438,000)","-"
"Other ","(16,000)","(9,000)"
"Valuation allowance ","(1,728,000)","(2,938,000)"
"Deferred tax liability ","$(4,195,000)","$(2,952,000)"
"Net deferred tax asset ","$-","$-"
Question : What is the average net operating loss carryover from 2018 to 2019?
|
(3.839.000+2.290.000)/2
|
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|
Table :
"","2019","2018","2017"
"Moody’s / S&P credit rating of counterparty","£m","£m","£m"
"Aa2/AA and above","2,522","2,575","1,444"
"Aa3/AA–","1,376","313","208"
"A1/A+a","1,145","651","952"
"A2/Aa","649","628","370"
"A3/A–a","50","180","204"
"Baa1/BBB+a","75","59","561"
"Baa2/BBB and below a","160","207","86"
"","5,977","4,613","3,825"
Question : What is the change in the Aa2/AA and above from 2018 to 2019?
|
2.522 - 2.575
|
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|
Table :
"","2019","2018","2017"
"Moody’s / S&P credit rating of counterparty","£m","£m","£m"
"Aa2/AA and above","2,522","2,575","1,444"
"Aa3/AA–","1,376","313","208"
"A1/A+a","1,145","651","952"
"A2/Aa","649","628","370"
"A3/A–a","50","180","204"
"Baa1/BBB+a","75","59","561"
"Baa2/BBB and below a","160","207","86"
"","5,977","4,613","3,825"
Question : What is the average Aa3/AA– for 2017-2019?
|
(1.376 + 313 + 208) / 3
|
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|
Table :
"","Three Months Ended","Three Months Ended","Three Months Ended","% Variation","% Variation"
"","December 31, 2019","September 29, 2019","December 31, 2018","Sequential","Year- Over- Year"
"","(Unaudited, in millions)","","","",""
"Net sales","$ 2,750","$ 2,547","$ 2,633","8.0%","4.5%"
"Other revenues","4","6","15","(45.0)","(77.4)"
"Net revenues","$ 2,754","$ 2,553","$ 2,648","7.9%","4.0%"
Question : What is the average Net sales for the period December 31, 2019 and 2018?
|
(2.750+2.633) / 2
|
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Table :
"","Three Months Ended","Three Months Ended","Three Months Ended","% Variation","% Variation"
"","December 31, 2019","September 29, 2019","December 31, 2018","Sequential","Year- Over- Year"
"","(Unaudited, in millions)","","","",""
"Net sales","$ 2,750","$ 2,547","$ 2,633","8.0%","4.5%"
"Other revenues","4","6","15","(45.0)","(77.4)"
"Net revenues","$ 2,754","$ 2,553","$ 2,648","7.9%","4.0%"
Question : What is the average other revenues sales for the period December 31, 2019 and 2018?
|
(4+15) / 2
|
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|
Table :
"","Three Months Ended","Three Months Ended","Three Months Ended","% Variation","% Variation"
"","December 31, 2019","September 29, 2019","December 31, 2018","Sequential","Year- Over- Year"
"","(Unaudited, in millions)","","","",""
"Net sales","$ 2,750","$ 2,547","$ 2,633","8.0%","4.5%"
"Other revenues","4","6","15","(45.0)","(77.4)"
"Net revenues","$ 2,754","$ 2,553","$ 2,648","7.9%","4.0%"
Question : What is the average net revenues for the period December 31, 2019 and 2018?
|
(2.754+2.648) / 2
|
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|
Table :
"","December 31,",""
"","2019","2018"
"Balance at the beginning of the period","$3,282","$3,642"
"Service cost","405","448"
"Interest cost","254","196"
"Actuarial (gains) losses","(108)","(783)"
"Benefits paid","(22)","(32)"
"Effect of foreign currency translation","122","(189)"
"Balance at the end of the period","$3,933","$3,282"
"Unfunded status","(3,933)","(3,282)"
"Net amount recognized","$(3,933)","$(3,282)"
Question : What was the percentage change in interest cost in 2019 from 2018?
|
(254-196)/196
|
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Table :
"","Balance Sheet Line Item","2019","2018"
"Cash and cash equivalents","Cash and cash equivalents","$ 1,352,741","$ 1,403,562"
"Restricted cash – current (1)","Prepaid expenses and other current assets","13,697","19,671"
"Restricted cash – noncurrent (1) .","Restricted cash and investments","80,072","139,390"
"Total cash, cash equivalents, and restricted cash","","$ 1,446,510","$ 1,562,623"
Question : What percentage of the total cash, cash equivalents, and restricted cash is made up of restricted cash and investments?
|
80.072 / 1.446.510
|
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|
Table :
"","Balance Sheet Line Item","2019","2018"
"Cash and cash equivalents","Cash and cash equivalents","$ 1,352,741","$ 1,403,562"
"Restricted cash – current (1)","Prepaid expenses and other current assets","13,697","19,671"
"Restricted cash – noncurrent (1) .","Restricted cash and investments","80,072","139,390"
"Total cash, cash equivalents, and restricted cash","","$ 1,446,510","$ 1,562,623"
Question : What percentage of the total cash, cash equivalents, and restricted cash is made up of prepaid expenses and other current assets in 2019?
|
13.697 / 1.446.510
|
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Table :
"","Balance Sheet Line Item","2019","2018"
"Cash and cash equivalents","Cash and cash equivalents","$ 1,352,741","$ 1,403,562"
"Restricted cash – current (1)","Prepaid expenses and other current assets","13,697","19,671"
"Restricted cash – noncurrent (1) .","Restricted cash and investments","80,072","139,390"
"Total cash, cash equivalents, and restricted cash","","$ 1,446,510","$ 1,562,623"
Question : What is the percentage decrease in cash and cash equivalents from 2018 to 2019?
|
(1.403.562 - 1.352.741) / 1.403.562
|
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Table :
"","","Years Ended December 31,",""
"","2019","2018","2017"
"Average daily utilization","$87,800","$106,189","$268,775"
"Interest expense (1)","$3,465","$3,817","$6,668"
"Weighted average interest rate (1)","3.9%","3.6%","2.5%"
Question : What was the percentage change in Interest expense in 2019 from 2018?
|
(3.465-3.817)/3.817
|
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|
Table :
"","For the Years","","Ended December 31,",""
"","2019","","2018(1)",""
"Net revenues","","","",""
"Product sales","$1,975","30%","$2,255","30%"
"Subscription, licensing, and other revenues","4,514","70","5,245","70"
"Total net revenues","6,489","100","7,500","100"
"Costs and expenses","","","",""
"Cost of revenues—product sales:","","","",""
"Product costs","656","33","719","32"
"Software royalties, amortization, and intellectual property licenses","240","12","371","16"
"Cost of revenues—subscription, licensing, and other","","","",""
"Game operations and distribution costs","965","21","1,028","20"
"Software royalties, amortization, and intellectual property licenses","233","5","399","8"
"Product development","998","15","1,101","15"
"Sales and marketing","926","14","1,062","14"
"General and administrative","732","11","822","11"
"Restructuring and related costs","132","2","10","—"
"Total costs and expenses","4,882","75","5,512","73"
"Operating income","1,607","25","1,988","27"
"Interest and other expense (income), net","(26)","—","71","1"
"Loss on extinguishment of debt (2)","—","—","40","1"
"Income before income tax expense","1,633","25","1,877","25"
"Income tax expense","130","2","29","—"
"Net income","$1,503","23%","$1,848","25%"
Question : What is the percentage change in product costs between 2018 and 2019?
|
(656-719)/719
|
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Table :
"","For the Years","","Ended December 31,",""
"","2019","","2018(1)",""
"Net revenues","","","",""
"Product sales","$1,975","30%","$2,255","30%"
"Subscription, licensing, and other revenues","4,514","70","5,245","70"
"Total net revenues","6,489","100","7,500","100"
"Costs and expenses","","","",""
"Cost of revenues—product sales:","","","",""
"Product costs","656","33","719","32"
"Software royalties, amortization, and intellectual property licenses","240","12","371","16"
"Cost of revenues—subscription, licensing, and other","","","",""
"Game operations and distribution costs","965","21","1,028","20"
"Software royalties, amortization, and intellectual property licenses","233","5","399","8"
"Product development","998","15","1,101","15"
"Sales and marketing","926","14","1,062","14"
"General and administrative","732","11","822","11"
"Restructuring and related costs","132","2","10","—"
"Total costs and expenses","4,882","75","5,512","73"
"Operating income","1,607","25","1,988","27"
"Interest and other expense (income), net","(26)","—","71","1"
"Loss on extinguishment of debt (2)","—","—","40","1"
"Income before income tax expense","1,633","25","1,877","25"
"Income tax expense","130","2","29","—"
"Net income","$1,503","23%","$1,848","25%"
Question : What is the percentage change in operating income between 2018 and 2019?
|
(1.607-1.988)/1.988
|
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Table :
"For the year ended December 31:","2019","2018","Yr.-to-Yr. Percent Change"
"Earnings per share of common stock from continuing operations","","",""
"Assuming dilution","$10.57","$9.51*","11.1%"
"Basic","$10.63","$9.56*","11.2%"
"Diluted operating (non-GAAP)","$12.81","$13.81","(7.2)%"
"Weighted-average shares outstanding (in millions)","","",""
"Assuming dilution","892.8","916.3","(2.6)%"
"Basic","887.2","912.0","(2.7)%"
Question : What was the increase / (decrease) from the Earnings per share of common stock from continuing operations basic?
|
10.63 - 9.56
|
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Table :
"For the year ended December 31:","2019","2018","Yr.-to-Yr. Percent Change"
"Earnings per share of common stock from continuing operations","","",""
"Assuming dilution","$10.57","$9.51*","11.1%"
"Basic","$10.63","$9.56*","11.2%"
"Diluted operating (non-GAAP)","$12.81","$13.81","(7.2)%"
"Weighted-average shares outstanding (in millions)","","",""
"Assuming dilution","892.8","916.3","(2.6)%"
"Basic","887.2","912.0","(2.7)%"
Question : What is the increase / (decrease) from the Earnings per share of common stock from continuing operations Diluted operating (non-GAAP)?
|
12.81 - 13.81
|
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Table :
"For the year ended December 31:","2019","2018","Yr.-to-Yr. Percent Change"
"Earnings per share of common stock from continuing operations","","",""
"Assuming dilution","$10.57","$9.51*","11.1%"
"Basic","$10.63","$9.56*","11.2%"
"Diluted operating (non-GAAP)","$12.81","$13.81","(7.2)%"
"Weighted-average shares outstanding (in millions)","","",""
"Assuming dilution","892.8","916.3","(2.6)%"
"Basic","887.2","912.0","(2.7)%"
Question : What is the increase / (decrease) in the Weighted-average shares outstanding assuming dilution?
|
892.8 - 916.3
|
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Table :
"","June 30, 2019","June 24, 2018"
"","(in thousands)",""
"Manufacturing and engineering equipment","$1,039,454","$911,140"
"Building sand improvements","664,061","530,032"
"Computer and computer-related equipment","190,974","182,451"
"Office equipment, furniture and fixtures","82,115","66,378"
"Land","46,155","46,155"
"","2,022,759","1,736,156"
"Less: accumulated depreciation and amortization","(963,682)","(833,609)"
"","$1,059,077","$902,547"
Question : What is the percentage change in the accumulated depreciation and amortization from 2018 to 2019?
|
(963.682-833.609)/833.609
|
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Table :
"","","December 31, 2019",""
"","Gross Carrying Amount","Unamortized Discount and Deferred Financing Costs","Net Carrying Amount"
"2021 Notes","$650","$(2)","$648"
"2022 Notes","400","(2)","398"
"2026 Notes","850","(7)","843"
"2027 Notes","400","(5)","395"
"2047 Notes","400","(9)","391"
"Total debt","$2,700","$(25)","$2,675"
Question : What is the percentage change in the net carrying amount between the 2022 Notes and 2026 Notes?
|
(843-398)/398
|
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Table :
"","Group",""
"","2019","2018"
"","S$ Mil","S$ Mil"
"Cost of equipment sold (1)","3,106.1","2,696.7"
"Other cost of sales","2,767.1","2,499.2"
"Staff costs","2,597.3","2,760.1"
"Selling and administrative costs (2)","2,472.6","2,536.6"
"Traffic expenses","1,573.4","1,615.8"
"Repair and maintenance","388.0","367.9"
"","12,904.5","12,476.3"
Question : What is the average of the top 3 operating expenses subcategories in 2019?
|
(3.106.1 + 2.767.1 + 2.597.3) / 3
|
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Table :
"","","Year Ended December 31,",""
"(In thousands)","2019","2018","2017"
"Revenue:","","",""
"Provider","$1,597,115","$1,616,022","$1,441,212"
"Veradigm","161,216","140,326","69,879"
"Unallocated Amounts","13,346","(6,386)","(13,383)"
"Total revenue","$1,771,677","$1,749,962","$1,497,708"
"Gross profit:","","",""
"Provider","$672,206","$710,063","$674,112"
"Veradigm","104,896","100,708","43,817"
"Unallocated Amounts","(63,522)","(86,228)","(85,130)"
"Total gross profit","$713,580","$724,543","$632,799"
"Income (loss) from operations:","","",""
"Provider","$ 396,724","$402,544","$426,099"
"Veradigm","43,996","43,641","23,816"
"Unallocated Amounts","(465,176)","(539,237)","(437,431)"
"Total income (loss) from operations","$(24,456)","$(93,052)","$12,484"
Question : What is the change in Revenue from Provider between 2018 and 2017?
|
1.616.022-1.441.212
|
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Table :
"","","Year Ended December 31,",""
"(In thousands)","2019","2018","2017"
"Revenue:","","",""
"Provider","$1,597,115","$1,616,022","$1,441,212"
"Veradigm","161,216","140,326","69,879"
"Unallocated Amounts","13,346","(6,386)","(13,383)"
"Total revenue","$1,771,677","$1,749,962","$1,497,708"
"Gross profit:","","",""
"Provider","$672,206","$710,063","$674,112"
"Veradigm","104,896","100,708","43,817"
"Unallocated Amounts","(63,522)","(86,228)","(85,130)"
"Total gross profit","$713,580","$724,543","$632,799"
"Income (loss) from operations:","","",""
"Provider","$ 396,724","$402,544","$426,099"
"Veradigm","43,996","43,641","23,816"
"Unallocated Amounts","(465,176)","(539,237)","(437,431)"
"Total income (loss) from operations","$(24,456)","$(93,052)","$12,484"
Question : What is the change in Revenue from Veradigm between 2018 and 2017?
|
140.326-69.879
|
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Table :
"","2019","2018","2017"
"","S$ Mil","S$ Mil","S$ Mil"
"Statement of comprehensive income","","",""
"Revenue","250.1","353.9","144.1"
"Profit after tax","451.7","488.2","166.1"
"Other comprehensive (loss)/ income","(0.9)","10.9","(1.6)"
"Total comprehensive income","450.8","499.1","164.5"
"Statement of financial position","","",""
"Current assets","743.1","720.0","701.9"
"Non-current assets","1,532.5","1,554.3","1,629.3"
"Current liabilities","(305.1)","(444.4)","(483.6)"
"Non-current liabilities","(205.5)","(313.4)","(395.3)"
"Net assets","1,765.0","1,516.5","1,452.3"
"Less: Non-controlling interests","(304.6)","(342.2)","(411.6)"
"Net assets attributable to equity holders","1,460.4","1,174.3","1,040.7"
"Proportion of the Group’s ownership","21.0%","21.0%","21.0%"
"Group’s share of net assets","306.7","246.6","218.5"
"Goodwill and other identifiable intangible assets","1,441.7","1,417.6","1,371.7"
"Others (1)","(46.8)","(23.0)","(8.4)"
"Carrying amount of the investment","1,701.6","1,641.2","1,581.8"
"Other items","","",""
"Group’s share of market value","1,653.2","1,639.6","1,525.0"
"Dividends received during the year","78.5","77.8","-"
Question : What is the % change in carrying amount from 2017 to 2019?
|
(1.701.6 - 1.581.8) / 1.581.8 * 100
|
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Table :
"Year Ended December 31,","","",""
"(dollars in millions)","2019","2018","2017"
"Income tax (benefit) provision related to:","","",""
"Continuing operations","$(10.6)","$9.4","$26.7"
"Accumulated other comprehensive income (loss)","0.2","1.3","(28.3)"
Question : What is the income tax (benefit) provision related to continuing operations in 2017 and 2018?
|
26.7+9.4
|
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Table :
"Year Ended December 31,","","",""
"(dollars in millions)","2019","2018","2017"
"Income tax (benefit) provision related to:","","",""
"Continuing operations","$(10.6)","$9.4","$26.7"
"Accumulated other comprehensive income (loss)","0.2","1.3","(28.3)"
Question : What is the percentage change in income tax from accumulated other comprehensive income between 2018 and 2019?
|
(0.2-1.3)/1.3
|
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Table :
"Year Ended December 31,","","",""
"(dollars in millions)","2019","2018","2017"
"Income tax (benefit) provision related to:","","",""
"Continuing operations","$(10.6)","$9.4","$26.7"
"Accumulated other comprehensive income (loss)","0.2","1.3","(28.3)"
Question : What is the total income tax provision relate to continuing operations between 2017 to 2019?
|
(10.6) +9.4 +26.7
|
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Table :
"Combined pensions schemes (£m)","30 March 2019","31 March 2018"
"Assets","",""
"Equities","179.5","296.5"
"Government bonds","1,490.4","1,046.4"
"Corporate bonds","26.9","20.7"
"Property","436.5","391.0"
"Absolute return products","1,141.2","1,323.3"
"Cash","38.1","32.4"
"Infrastructure funds","256.1","254.6"
"Swaps","556.4","715.3"
"Private equity","446.1","344.0"
"Other","469.5","439.4"
"Total Assets","5,040.7","4,863.6"
"Liabilities","",""
"Discount rate","2.45%","2.70%"
"Inflation rate (RPI/CPI)","3.25%/2.15%","3.15%/2.05%"
Question : What was the change in equities from 2018 to 2019?
|
179.5 - 296.5
|
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Table :
"Combined pensions schemes (£m)","30 March 2019","31 March 2018"
"Assets","",""
"Equities","179.5","296.5"
"Government bonds","1,490.4","1,046.4"
"Corporate bonds","26.9","20.7"
"Property","436.5","391.0"
"Absolute return products","1,141.2","1,323.3"
"Cash","38.1","32.4"
"Infrastructure funds","256.1","254.6"
"Swaps","556.4","715.3"
"Private equity","446.1","344.0"
"Other","469.5","439.4"
"Total Assets","5,040.7","4,863.6"
"Liabilities","",""
"Discount rate","2.45%","2.70%"
"Inflation rate (RPI/CPI)","3.25%/2.15%","3.15%/2.05%"
Question : What was the average government bonds for 2018 and 2019?
|
(1.490.4 + 1.046.4) / 2
|
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Table :
"Combined pensions schemes (£m)","30 March 2019","31 March 2018"
"Assets","",""
"Equities","179.5","296.5"
"Government bonds","1,490.4","1,046.4"
"Corporate bonds","26.9","20.7"
"Property","436.5","391.0"
"Absolute return products","1,141.2","1,323.3"
"Cash","38.1","32.4"
"Infrastructure funds","256.1","254.6"
"Swaps","556.4","715.3"
"Private equity","446.1","344.0"
"Other","469.5","439.4"
"Total Assets","5,040.7","4,863.6"
"Liabilities","",""
"Discount rate","2.45%","2.70%"
"Inflation rate (RPI/CPI)","3.25%/2.15%","3.15%/2.05%"
Question : What was the change in the corporate bonds from 2018 to 2019?
|
26.9 - 20.7
|
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Table :
"","As of March 31,",""
"","2019","2018"
"U.S. build-to-suit facility","$47,001","$43,925"
"U.K. build-to-suit facility","—","31,240"
"Less: Accumulated depreciation","(5,164)","(753)"
"","$41,837","$74,412"
Question : What is the change in U.S. build-to-suit facility from March 31, 2018 to March 31, 2019?
|
47.001-43.925
|
Return the numerical equation that answers the question over the table
|
Table :
"","As of March 31,",""
"","2019","2018"
"U.S. build-to-suit facility","$47,001","$43,925"
"U.K. build-to-suit facility","—","31,240"
"Less: Accumulated depreciation","(5,164)","(753)"
"","$41,837","$74,412"
Question : What is the change in Accumulated depreciation from March 31, 2018 to March 31, 2019?
|
5.164-753
|
Return the numerical equation that answers the question over the table
|
Table :
"","As of March 31,",""
"","2019","2018"
"U.S. build-to-suit facility","$47,001","$43,925"
"U.K. build-to-suit facility","—","31,240"
"Less: Accumulated depreciation","(5,164)","(753)"
"","$41,837","$74,412"
Question : What is the average U.S. build-to-suit facility for March 31, 2018 to March 31, 2019?
|
(47.001+43.925) / 2
|
Return the numerical equation that answers the question over the table
|
Table :
"","Year Ended December 31,","","","",""
"","2019","2018","2017","2016","2015"
"Consolidated Statement of Operations Data","","","(Dollars in thousands except share and per share data)","",""
"Net sales","$ 245,862","$193,237","$152,359","$129,707","$113,505"
"Cost of goods sold","131,665","103,247","79,943","69,336","58,856"
"Gross profit","114,197","89,990","72,416","60,371","54,649"
"Selling, general and administrative expenses","114,450","94,876","75,167","62,586","58,297"
"Loss from operations","(253)","(4,886)","(2,751)","(2,215)","(3,648)"
"Other income (expenses), net","5","(102)","(525)","(182)","449"
"Interest expense","(991)","(296)","(910)","(698)","(455)"
"Loss before income taxes","(1,239)","(5,284)","(4,187)","(3,095)","(3,653)"
"Income tax expense","144","77","75","66","58"
"Net loss attributable to common stockholders","$(1,383)","$(5,361)","$(4,262)","$(3,161)","$(3,711)"
"Net loss per share","","","","",""
"Basic","$(0.04)","$(0.15)","$(0.12)","$(0.09)","$(0.11)"
"Diluted","$(0.04)","$(0.15)","$(0.12)","$(0.09)","$(0.11)"
"Weighted Average shares of common stock outstanding","","","","",""
"Basic","35,950,117","35,329,170","34,487,239","33,674,416","33,497,940"
"Diluted","35,950,117","35,329,170","34,487,239","33,674,416","33,497,940"
Question : What is the percentage change in net sales from 2018 to 2019?
|
(245.862-193.237)/193.237
|
Return the numerical equation that answers the question over the table
|
Table :
"","Year Ended December 31,","","","",""
"","2019","2018","2017","2016","2015"
"Consolidated Statement of Operations Data","","","(Dollars in thousands except share and per share data)","",""
"Net sales","$ 245,862","$193,237","$152,359","$129,707","$113,505"
"Cost of goods sold","131,665","103,247","79,943","69,336","58,856"
"Gross profit","114,197","89,990","72,416","60,371","54,649"
"Selling, general and administrative expenses","114,450","94,876","75,167","62,586","58,297"
"Loss from operations","(253)","(4,886)","(2,751)","(2,215)","(3,648)"
"Other income (expenses), net","5","(102)","(525)","(182)","449"
"Interest expense","(991)","(296)","(910)","(698)","(455)"
"Loss before income taxes","(1,239)","(5,284)","(4,187)","(3,095)","(3,653)"
"Income tax expense","144","77","75","66","58"
"Net loss attributable to common stockholders","$(1,383)","$(5,361)","$(4,262)","$(3,161)","$(3,711)"
"Net loss per share","","","","",""
"Basic","$(0.04)","$(0.15)","$(0.12)","$(0.09)","$(0.11)"
"Diluted","$(0.04)","$(0.15)","$(0.12)","$(0.09)","$(0.11)"
"Weighted Average shares of common stock outstanding","","","","",""
"Basic","35,950,117","35,329,170","34,487,239","33,674,416","33,497,940"
"Diluted","35,950,117","35,329,170","34,487,239","33,674,416","33,497,940"
Question : What is the percentage change in cost of goods sold from 2018 to 2019?
|
(131.665-103.247)/103.247
|
Return the numerical equation that answers the question over the table
|
Table :
"","Year Ended December 31,","","","",""
"","2019","2018","2017","2016","2015"
"Consolidated Statement of Operations Data","","","(Dollars in thousands except share and per share data)","",""
"Net sales","$ 245,862","$193,237","$152,359","$129,707","$113,505"
"Cost of goods sold","131,665","103,247","79,943","69,336","58,856"
"Gross profit","114,197","89,990","72,416","60,371","54,649"
"Selling, general and administrative expenses","114,450","94,876","75,167","62,586","58,297"
"Loss from operations","(253)","(4,886)","(2,751)","(2,215)","(3,648)"
"Other income (expenses), net","5","(102)","(525)","(182)","449"
"Interest expense","(991)","(296)","(910)","(698)","(455)"
"Loss before income taxes","(1,239)","(5,284)","(4,187)","(3,095)","(3,653)"
"Income tax expense","144","77","75","66","58"
"Net loss attributable to common stockholders","$(1,383)","$(5,361)","$(4,262)","$(3,161)","$(3,711)"
"Net loss per share","","","","",""
"Basic","$(0.04)","$(0.15)","$(0.12)","$(0.09)","$(0.11)"
"Diluted","$(0.04)","$(0.15)","$(0.12)","$(0.09)","$(0.11)"
"Weighted Average shares of common stock outstanding","","","","",""
"Basic","35,950,117","35,329,170","34,487,239","33,674,416","33,497,940"
"Diluted","35,950,117","35,329,170","34,487,239","33,674,416","33,497,940"
Question : What is the percentage change in gross profit from 2018 to 2019 year end?
|
(114.197-89.990)/89.990
|
Return the numerical equation that answers the question over the table
|
Table :
"2019","Americas","Europe","Asia","Total","% of total"
"","","(Amounts in thousands)","","",""
"TS","$67,728","$3,285","$646","$71,159","90%"
"HPP","5,294","771","1,837","7,902","10%"
"Total","$72,522","$4,056","$2,483","$79,061","100%"
"% of total","92%","5%","3%","100%",""
"2018","","","","",""
"TS","$52,034","$9,059","$1,344","$62,437","86%"
"HPP","8,424","1,266","789","10,479","14%"
"Total","$60,458","$10,325","$2,133","$72,916","100%"
"% of total","83%","14%","3%","100%",""
Question : What is the percentage change in Asia sales between 2018 and 2019?
|
(2.483 - 2.133)/2.133
|
Return the numerical equation that answers the question over the table
|
Table :
"2019","Americas","Europe","Asia","Total","% of total"
"","","(Amounts in thousands)","","",""
"TS","$67,728","$3,285","$646","$71,159","90%"
"HPP","5,294","771","1,837","7,902","10%"
"Total","$72,522","$4,056","$2,483","$79,061","100%"
"% of total","92%","5%","3%","100%",""
"2018","","","","",""
"TS","$52,034","$9,059","$1,344","$62,437","86%"
"HPP","8,424","1,266","789","10,479","14%"
"Total","$60,458","$10,325","$2,133","$72,916","100%"
"% of total","83%","14%","3%","100%",""
Question : What is the difference in total sales between 2018 and 2019?
|
79.061 - 72.916
|
Return the numerical equation that answers the question over the table
|
Table :
"2019","Americas","Europe","Asia","Total","% of total"
"","","(Amounts in thousands)","","",""
"TS","$67,728","$3,285","$646","$71,159","90%"
"HPP","5,294","771","1,837","7,902","10%"
"Total","$72,522","$4,056","$2,483","$79,061","100%"
"% of total","92%","5%","3%","100%",""
"2018","","","","",""
"TS","$52,034","$9,059","$1,344","$62,437","86%"
"HPP","8,424","1,266","789","10,479","14%"
"Total","$60,458","$10,325","$2,133","$72,916","100%"
"% of total","83%","14%","3%","100%",""
Question : What is the difference in total sales between TS Asia and TS Europe in 2019?
|
3.285-646
|
Return the numerical equation that answers the question over the table
|
Table :
"","2019","2018"
"Deferred tax assets:","",""
"Reserves and accrued expenses","$ 175.2","$ 156.5"
"Inventories","4.3","4.5"
"Net operating loss carryforwards","111.2","67.9"
"R&D credits","4.1","6.1"
"Valuation allowance","(36.3)","(26.4)"
"Outside basis difference on investments held for sale","—","2.7"
"Lease liability1","64.0","—"
"Total deferred tax assets","$ 322.5","$ 211.3"
"Deferred tax liabilities:","",""
"Reserves and accrued expenses","$ 15.5","$ 14.3"
"Amortizable intangible assets","1,229.9","1,043.0"
"Plant and equipment","10.8","6.6"
"Accrued tax on unremitted foreign earnings","17.1","16.3"
"Outside basis difference on investments held for sale","—","10.0"
"ROU asset1","61.7","—"
"Total deferred tax liabilities","$ 1,335.0","$ 1,090.2"
Question : What is the percentage change in total deferred tax assets from 2018 to 2019?
|
(322.5-211.3)/211.3
|
Return the numerical equation that answers the question over the table
|
Table :
"","2019","2018"
"Deferred tax assets:","",""
"Reserves and accrued expenses","$ 175.2","$ 156.5"
"Inventories","4.3","4.5"
"Net operating loss carryforwards","111.2","67.9"
"R&D credits","4.1","6.1"
"Valuation allowance","(36.3)","(26.4)"
"Outside basis difference on investments held for sale","—","2.7"
"Lease liability1","64.0","—"
"Total deferred tax assets","$ 322.5","$ 211.3"
"Deferred tax liabilities:","",""
"Reserves and accrued expenses","$ 15.5","$ 14.3"
"Amortizable intangible assets","1,229.9","1,043.0"
"Plant and equipment","10.8","6.6"
"Accrued tax on unremitted foreign earnings","17.1","16.3"
"Outside basis difference on investments held for sale","—","10.0"
"ROU asset1","61.7","—"
"Total deferred tax liabilities","$ 1,335.0","$ 1,090.2"
Question : What is the proportion of deferred tax liabilities of amortizable intangible assets as well as the accrued tax on unremitted foreign earnings over total deferred tax liabilities in 2019?
|
(1.229.9+17.1)/1.335.0
|
Return the numerical equation that answers the question over the table
|
Table :
"","2019","2018"
"Deferred tax assets:","",""
"Reserves and accrued expenses","$ 175.2","$ 156.5"
"Inventories","4.3","4.5"
"Net operating loss carryforwards","111.2","67.9"
"R&D credits","4.1","6.1"
"Valuation allowance","(36.3)","(26.4)"
"Outside basis difference on investments held for sale","—","2.7"
"Lease liability1","64.0","—"
"Total deferred tax assets","$ 322.5","$ 211.3"
"Deferred tax liabilities:","",""
"Reserves and accrued expenses","$ 15.5","$ 14.3"
"Amortizable intangible assets","1,229.9","1,043.0"
"Plant and equipment","10.8","6.6"
"Accrued tax on unremitted foreign earnings","17.1","16.3"
"Outside basis difference on investments held for sale","—","10.0"
"ROU asset1","61.7","—"
"Total deferred tax liabilities","$ 1,335.0","$ 1,090.2"
Question : What is the ratio of inventories from 2018 to 2019?
|
4.5/4.3
|
Return the numerical equation that answers the question over the table
|
Table :
"","Year-ended 31 March 2019","Year-ended 31 March 2018"
"","$M","$M"
"10% movement in sterling to US dollar value","",""
"Profit or loss","1.7","5.1"
"Equity","33.8","37.4"
"10% movement in euro to US dollar value","",""
"Profit or loss","1.5","7.5"
"Equity","(9.8)","(10.8)"
Question : What was the change in the impact on Equity from a 10% movement in sterling to US dollar value in 2019 from 2018?
|
33.8-37.4
|
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|
Table :
"","Year-ended 31 March 2019","Year-ended 31 March 2018"
"","$M","$M"
"10% movement in sterling to US dollar value","",""
"Profit or loss","1.7","5.1"
"Equity","33.8","37.4"
"10% movement in euro to US dollar value","",""
"Profit or loss","1.5","7.5"
"Equity","(9.8)","(10.8)"
Question : What was the percentage change in the impact on Equity from a 10% movement in sterling to US dollar value in 2019 from 2018?
|
(33.8-37.4)/37.4
|
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|
Table :
"($ in millions)","","",""
"For the year ended December 31:","2018","2017","Yr.-to-Yr. Percent Change"
"Results of Operations","","",""
"External revenue","$1,590","$1,696","(6.3)%"
"Internal revenue","1,610","1,471","9.5"
"Total revenue","$3,200","$3,168","1.0%"
"Pre-tax income","$1,361","$1,278","6.5%"
Question : What is the increase/ (decrease) in External revenue from 2017 to 2018
|
1.590-1.696
|
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|
Table :
"($ in millions)","","",""
"For the year ended December 31:","2018","2017","Yr.-to-Yr. Percent Change"
"Results of Operations","","",""
"External revenue","$1,590","$1,696","(6.3)%"
"Internal revenue","1,610","1,471","9.5"
"Total revenue","$3,200","$3,168","1.0%"
"Pre-tax income","$1,361","$1,278","6.5%"
Question : What is the increase/ (decrease) in Internal Revenue from 2017 to 2018
|
1.610-1.471
|
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|
Table :
"($ in millions)","","",""
"For the year ended December 31:","2018","2017","Yr.-to-Yr. Percent Change"
"Results of Operations","","",""
"External revenue","$1,590","$1,696","(6.3)%"
"Internal revenue","1,610","1,471","9.5"
"Total revenue","$3,200","$3,168","1.0%"
"Pre-tax income","$1,361","$1,278","6.5%"
Question : What is the average of Internal Revenue?
|
(1.610+1.471) / 2
|
Return the numerical equation that answers the question over the table
|
Table :
"","","YearEnded",""
"","June 30, 2019","June 24, 2018","June 25, 2017"
"Revenue (in millions)","$9,654","$11,077","$8,014"
"Korea","23%","35%","31%"
"China","22%","16%","13%"
"Japan","20%","17%","13%"
"Taiwan","17%","13%","26%"
"UnitedStates","8%","7%","8%"
"SoutheastAsia","6%","7%","5%"
"Europe","4%","5%","4%"
Question : What is the percentage change in the total revenue from 2018 to 2019?
|
(9.654-11.077)/11.077
|
Return the numerical equation that answers the question over the table
|
Table :
"","","Year Ended December 31,",""
"","2019","2018","2017"
"United States","$70,702","$56,839","$60,723"
"China","159,637","98,906","148,431"
"Germany","57,657","58,711","57,051"
"Thailand","82,413","68,217","48,016"
"Other","94,254","57,218","70,945"
"Total revenue","$464,663","339,891","385,166"
Question : What is the proportion of revenue by US in the total revenue in 2019?
|
70.702/464.663
|
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|
Table :
"","","Year Ended December 31,",""
"","2019","2018","2017"
"United States","$70,702","$56,839","$60,723"
"China","159,637","98,906","148,431"
"Germany","57,657","58,711","57,051"
"Thailand","82,413","68,217","48,016"
"Other","94,254","57,218","70,945"
"Total revenue","$464,663","339,891","385,166"
Question : What is the percentage increase in revenue by China from 2018 to 2019?
|
(159.637-98.906)/98.906
|
Return the numerical equation that answers the question over the table
|
Table :
"","Year Ended December 31,","Year Ended December 31,","Year Ended December 31,","% Variation","% Variation"
"","2019","2018","2017","2019 vs 2018","2018 vs 2017"
"","(In millions)","(In millions)","(In millions)","",""
"EMEA","$2,265","$2,478","$2,142","(8.6)%","15.7%"
"Americas","1,351","1,264","1,085","6.8","16.5"
"Asia Pacific","5,940","5,922","5,120","0.3","15.7"
"Total","$9,556","$9,664","$8,347","(1.1)%","15.8%"
Question : What are the average net revenues by EMEA for Year Ended December 31?
|
(2.265+2.478+2.142) / 3
|
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|
Table :
"","Year Ended December 31,","Year Ended December 31,","Year Ended December 31,","% Variation","% Variation"
"","2019","2018","2017","2019 vs 2018","2018 vs 2017"
"","(In millions)","(In millions)","(In millions)","",""
"EMEA","$2,265","$2,478","$2,142","(8.6)%","15.7%"
"Americas","1,351","1,264","1,085","6.8","16.5"
"Asia Pacific","5,940","5,922","5,120","0.3","15.7"
"Total","$9,556","$9,664","$8,347","(1.1)%","15.8%"
Question : What are the average net revenues by Americas for Year Ended December 31?
|
(1.351+1.264+1.085) / 3
|
Return the numerical equation that answers the question over the table
|
Table :
"","Year Ended December 31,","Year Ended December 31,","Year Ended December 31,","% Variation","% Variation"
"","2019","2018","2017","2019 vs 2018","2018 vs 2017"
"","(In millions)","(In millions)","(In millions)","",""
"EMEA","$2,265","$2,478","$2,142","(8.6)%","15.7%"
"Americas","1,351","1,264","1,085","6.8","16.5"
"Asia Pacific","5,940","5,922","5,120","0.3","15.7"
"Total","$9,556","$9,664","$8,347","(1.1)%","15.8%"
Question : What are the average net revenues by Asia Pacific for Year Ended December 31?
|
(5.940+5.922+5.120) / 3
|
Return the numerical equation that answers the question over the table
|
Table :
"Foreign exchange forward contracts","","",""
"2019","< 1 year","1–3 years","Total"
"Notional Amount (USD millions)","517","176","693"
"Average forward rate (SEK/USD)","9.13","8.92","–"
Question : What is the difference in notional amount between those less than 1 year and 1-3 years?
|
517-176
|
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|
Table :
"Foreign exchange forward contracts","","",""
"2019","< 1 year","1–3 years","Total"
"Notional Amount (USD millions)","517","176","693"
"Average forward rate (SEK/USD)","9.13","8.92","–"
Question : What is the difference in average forward rate between those <1 and 1-3 years?
|
9.13-8.92
|
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|
Table :
"Foreign exchange forward contracts","","",""
"2019","< 1 year","1–3 years","Total"
"Notional Amount (USD millions)","517","176","693"
"Average forward rate (SEK/USD)","9.13","8.92","–"
Question : What is the percentage constitution of the notional amount of foreign exchange forward contracts that are less than a year among the total notional amount?
|
517/693
|
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|
Table :
"","Year Ended","Year Ended","Year Ended"
"","December 31,","December 31,","December 31,"
"","2019","2018","2017"
"","$","$","$"
"Current","(25,563)","(17,458)","(11,997)"
"Deferred","81","(2,266)","(235)"
"Income tax expense","(25,482)","(19,724)","(12,232)"
Question : What is the increase/ (decrease) in Current from December 31, 2019 to December 31, 2018?
|
25.563-17.458
|
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|
Table :
"","Year Ended","Year Ended","Year Ended"
"","December 31,","December 31,","December 31,"
"","2019","2018","2017"
"","$","$","$"
"Current","(25,563)","(17,458)","(11,997)"
"Deferred","81","(2,266)","(235)"
"Income tax expense","(25,482)","(19,724)","(12,232)"
Question : What is the increase/ (decrease) in Deferred from December 31, 2019 to December 31, 2018?
|
81-2.266
|
Return the numerical equation that answers the question over the table
|
Table :
"","Year Ended","Year Ended","Year Ended"
"","December 31,","December 31,","December 31,"
"","2019","2018","2017"
"","$","$","$"
"Current","(25,563)","(17,458)","(11,997)"
"Deferred","81","(2,266)","(235)"
"Income tax expense","(25,482)","(19,724)","(12,232)"
Question : What is the increase/ (decrease) in Income tax expense from December 31, 2019 to December 31, 2018?
|
25.482-19.724
|
Return the numerical equation that answers the question over the table
|
Table :
"","30 June 2019","30 June 2018"
"","$'000","$'000"
"Total segment profit before tax","62,583","61,449"
"Employee benefits expense (non-facility staff)","(23,036)","(20,752)"
"Interest revenue","8,220","5,778"
"Distributions from investments","1,344","3,191"
"Other income","3,034","284"
"Finance costs","(45,612)","(25,452)"
"Head office depreciation","(2,079)","(1,909)"
"Overheads and other expenses","(20,527)","(11,698)"
"Profit/(loss) before tax","(16,073)","10,891"
Question : What was the total expenses in FY2019?
|
23.036 + 45.612 + 2.079 + 20.527
|
Return the numerical equation that answers the question over the table
|
Table :
"","30 June 2019","30 June 2018"
"","$'000","$'000"
"Total segment profit before tax","62,583","61,449"
"Employee benefits expense (non-facility staff)","(23,036)","(20,752)"
"Interest revenue","8,220","5,778"
"Distributions from investments","1,344","3,191"
"Other income","3,034","284"
"Finance costs","(45,612)","(25,452)"
"Head office depreciation","(2,079)","(1,909)"
"Overheads and other expenses","(20,527)","(11,698)"
"Profit/(loss) before tax","(16,073)","10,891"
Question : What was the percentage change in finance costs between 2018 and 2019?
|
(45.612 - 25.452) / 25.452
|
Return the numerical equation that answers the question over the table
|
Table :
"","Fair Value","Useful Life"
"","(U.S. $ in thousands)","(years)"
"Developed technology","$34,600","5"
"Customer relationships","16,900","7"
"Backlog","1,400","3"
"Total intangible assets subject to amortization","$52,900",""
Question : What is the difference in fair value between developed technology and customer relationships?
|
34.600-16.900
|
Return the numerical equation that answers the question over the table
|
Table :
"","Fair Value","Useful Life"
"","(U.S. $ in thousands)","(years)"
"Developed technology","$34,600","5"
"Customer relationships","16,900","7"
"Backlog","1,400","3"
"Total intangible assets subject to amortization","$52,900",""
Question : For fair value, what is the percentage constitution of customer relationships among the total intangible assets subject to amortization?
|
16.900/52.900
|
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|
Table :
"","30 June 2019","30 June 2019","30 June 2018","30 June 2018"
"","Number of Rights","Average Fair Value","Number of Rights","Average Fair Value"
"Opening balance","2,948,960","$1.87","3,460,195","$1.26"
"Granted during the year","828,285","$3.07","762,577","$3.32"
"Vested during the year","(1,307,885)","$1.19","(1,273,812)","$1.09"
"Forfeited during the year","-","$0.00","-","$0.00"
"Closing balance","2,469,360","$2.64","2,948,960","$1.87"
Question : What was the average difference between number of rights in opening and closing balance for both years?
|
((2.948.960 - 2.469.360) + (3.460.195 - 2.948.960)) / 2
|
Return the numerical equation that answers the question over the table
|
Table :
"","30 June 2019","30 June 2019","30 June 2018","30 June 2018"
"","Number of Rights","Average Fair Value","Number of Rights","Average Fair Value"
"Opening balance","2,948,960","$1.87","3,460,195","$1.26"
"Granted during the year","828,285","$3.07","762,577","$3.32"
"Vested during the year","(1,307,885)","$1.19","(1,273,812)","$1.09"
"Forfeited during the year","-","$0.00","-","$0.00"
"Closing balance","2,469,360","$2.64","2,948,960","$1.87"
Question : What was the percentage change in average fair value at closing balance between 2018 and 2019?
|
(2.64 - 1.87) / 1.87
|
Return the numerical equation that answers the question over the table
|
Table :
"","2019","2018",""
"Revenue","£m","£m","Change"
"Retailer","293.0","268.7","9%"
"Home trader","10.2","11.4","(11%)"
"Other","1.4","1.1","27%"
"Trade","304.6","281.2","8%"
"Consumer Services","28.0","29.8","(6%)"
"Manufacturer and Agency","22.5","19.1","18%"
"Total","355.1","330.1","8%"
Question : What was the average total revenue in 2018 and 2019?
|
(355.1+330.1)/2
|
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|
Table :
"","December 31, 2019","December 31, 2018"
"","(Dollars in millions)",""
"Customer receivables(1)","$2,194","2,346"
"Contract liabilities","1,028","860"
"Contract assets","130","140"
Question : What is the change in contract liabilities in 2019 from 2018?
|
1.028-860
|
Return the numerical equation that answers the question over the table
|
Table :
"","December 31, 2019","December 31, 2018"
"","(Dollars in millions)",""
"Customer receivables(1)","$2,194","2,346"
"Contract liabilities","1,028","860"
"Contract assets","130","140"
Question : What is the average amount of contract assets for 2018 and 2019?
|
(130+140)/2
|
Return the numerical equation that answers the question over the table
|
Table :
"","As of December 31,",""
"","2019","2018"
"Balance at January 1","$3,649","$4,670"
"Increase related to current year tax positions","2,834","55"
"(Decrease) increase related to prior year tax positions","(10)","46"
"Decrease related to lapse in statute of limitation","(1,457)","(1,076)"
"Decrease related to settlements with taxing authorities","—","(46)"
"Balance at December 31","$5,016","$3,649"
Question : What was the percentage change in Balance at December 31 between 2018 and 2019?
|
(5.016-3.649)/3.649
|
Return the numerical equation that answers the question over the table
|
Table :
"","2019","2018"
"Note payable to a bank (“Real Estate Loan”), interest payable at a fixed rate of 2.99% with monthly installments of principal and interest of $38,344 through August 2021 with remaining principal due September 2021, collateralized by three distribution facilities","$ 2,263,040","$ 2,648,179"
"Note payable, interest payable at a fixed rate of 4.50% with quarterly installments of principal and interest of $49,114 through June 2023 with remaining principal due September 2023","1,395,351","1,476,772"
"Note payable, interest-free with varying installments during fiscal 2019","—","629,746"
"","3,658,391","4,754,697"
"Less current maturities","(532,747)","(1,096,306)"
"","$3,125,644","$3,658,391"
Question : What is the percentage change in the company's interest-free note payable between 2018 and 2019?
|
(0 - 629.746)/629.746
|
Return the numerical equation that answers the question over the table
|
Table :
"","2019","2018"
"Note payable to a bank (“Real Estate Loan”), interest payable at a fixed rate of 2.99% with monthly installments of principal and interest of $38,344 through August 2021 with remaining principal due September 2021, collateralized by three distribution facilities","$ 2,263,040","$ 2,648,179"
"Note payable, interest payable at a fixed rate of 4.50% with quarterly installments of principal and interest of $49,114 through June 2023 with remaining principal due September 2023","1,395,351","1,476,772"
"Note payable, interest-free with varying installments during fiscal 2019","—","629,746"
"","3,658,391","4,754,697"
"Less current maturities","(532,747)","(1,096,306)"
"","$3,125,644","$3,658,391"
Question : What is the difference in the company's current maturities between 2018 and 2019?
|
-532.747 - (1.096.306)
|
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|
Table :
"","2019","2018"
"","$M","$M"
"Property, plant and equipment","209","666"
"Other assets","16","155"
"Total assets classified as held for sale","225","821"
"Provisions","–","21"
"Total liabilities directly associated with assets held for sale","–","21"
Question : What is the difference in total assets classified as held for sale between 2018 and 2019?
|
821 - 225
|
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|
Table :
"","2019","2018"
"","$M","$M"
"Property, plant and equipment","209","666"
"Other assets","16","155"
"Total assets classified as held for sale","225","821"
"Provisions","–","21"
"Total liabilities directly associated with assets held for sale","–","21"
Question : What is the difference in other assets between 2018 and 2019?
|
155 - 16
|
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|
Table :
"","2019","2018"
"","$M","$M"
"Property, plant and equipment","209","666"
"Other assets","16","155"
"Total assets classified as held for sale","225","821"
"Provisions","–","21"
"Total liabilities directly associated with assets held for sale","–","21"
Question : What is the percentage change in property, plant and equipment between 2018 and 2019?
|
(666 - 209)/666
|
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|
Table :
"","Balance at December 31, 2017","Adjustments Due to ASC 606","Balance at January 1, 2018"
"Contract assets","$3,790","$(584)","$3,206"
"Contract liabilities","7,288","821","8,109"
"Accumulated deficit","(56,365)","(1,405)","(57,770)"
Question : What is the percentage change in the contract liabilities after adjustments due to ASC606?
|
821/7.288
|
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|
Table :
"","Balance at December 31, 2017","Adjustments Due to ASC 606","Balance at January 1, 2018"
"Contract assets","$3,790","$(584)","$3,206"
"Contract liabilities","7,288","821","8,109"
"Accumulated deficit","(56,365)","(1,405)","(57,770)"
Question : What is the percentage change in the contract assets after adjustments due to ASC606?
|
-584/3.790
|
Return the numerical equation that answers the question over the table
|
Table :
"","Balance at December 31, 2017","Adjustments Due to ASC 606","Balance at January 1, 2018"
"Contract assets","$3,790","$(584)","$3,206"
"Contract liabilities","7,288","821","8,109"
"Accumulated deficit","(56,365)","(1,405)","(57,770)"
Question : What is the percentage change in the accumulated deficit after the adjustment?
|
-1.405/-56.365
|
Return the numerical equation that answers the question over the table
|
Table :
"Years ended August 31,","2019","2018 (1)","Change"
"(in thousands of dollars, except percentages)","$","$","%"
"Interest on long-term debt","176,798","179,680","(1.6)"
"Net foreign exchange gains","(2,744)","(2,134)","28.6"
"Amortization of deferred transaction costs","1,836","1,884","(2.5)"
"Capitalized borrowing costs","(690)","(2,074)","(66.7)"
"Other","302","8,100","(96.3)"
"","175,502","185,456","(5.4)"
Question : What was the increase / (decrease) in the interest on long-term debt from 2018 to 2019?
|
176.798 - 179.680
|
Return the numerical equation that answers the question over the table
|
Table :
"Years ended August 31,","2019","2018 (1)","Change"
"(in thousands of dollars, except percentages)","$","$","%"
"Interest on long-term debt","176,798","179,680","(1.6)"
"Net foreign exchange gains","(2,744)","(2,134)","28.6"
"Amortization of deferred transaction costs","1,836","1,884","(2.5)"
"Capitalized borrowing costs","(690)","(2,074)","(66.7)"
"Other","302","8,100","(96.3)"
"","175,502","185,456","(5.4)"
Question : What was the average net foreign exchange gains between 2018 and 2019?
|
- (2.744 + 2.134) / 2
|
Return the numerical equation that answers the question over the table
|
Table :
"Years ended August 31,","2019","2018 (1)","Change"
"(in thousands of dollars, except percentages)","$","$","%"
"Interest on long-term debt","176,798","179,680","(1.6)"
"Net foreign exchange gains","(2,744)","(2,134)","28.6"
"Amortization of deferred transaction costs","1,836","1,884","(2.5)"
"Capitalized borrowing costs","(690)","(2,074)","(66.7)"
"Other","302","8,100","(96.3)"
"","175,502","185,456","(5.4)"
Question : What was the increase / (decrease) in the amortization of deferred transactions costs from 2018 to 2019?
|
1.836 - 1.884
|
Return the numerical equation that answers the question over the table
|
Table :
"","As of June 30, 2019","As of June 30, 2018"
"Deposits and restricted cash","$13,671","$9,479"
"Deferred implementation costs","—","13,740"
"Capitalized costs to obtain a contract","35,593","13,027"
"Investments","67,002","49,635"
"Long-term prepaid expenses and other long-term assets","32,711","25,386"
"Total","$148,977","$111,267"
Question : What is the percentage difference of Deposits and restricted cash for June 30, 2019 vs June 30, 2018?
|
(13.671-9.479)/9.479
|
Return the numerical equation that answers the question over the table
|
Table :
"","As of June 30, 2019","As of June 30, 2018"
"Deposits and restricted cash","$13,671","$9,479"
"Deferred implementation costs","—","13,740"
"Capitalized costs to obtain a contract","35,593","13,027"
"Investments","67,002","49,635"
"Long-term prepaid expenses and other long-term assets","32,711","25,386"
"Total","$148,977","$111,267"
Question : What is the Average annual total costs for both Fiscal years?
|
(148.977+111.267)/2
|
Return the numerical equation that answers the question over the table
|
Table :
"","As of June 30, 2019","As of June 30, 2018"
"Deposits and restricted cash","$13,671","$9,479"
"Deferred implementation costs","—","13,740"
"Capitalized costs to obtain a contract","35,593","13,027"
"Investments","67,002","49,635"
"Long-term prepaid expenses and other long-term assets","32,711","25,386"
"Total","$148,977","$111,267"
Question : As of June 30, 2019, what is the Investment cost expressed as a percentage of total costs?
|
67.002/148.977
|
Return the numerical equation that answers the question over the table
|
Table :
"","January 31, 2019","","January 31, 2018"
"(in millions)","ASC 606","ASC 605","ASC 605"
"Deferred revenue","$2,091.4","$2,269.2","$1,955.1"
"Unbilled deferred revenue","591.0","491.6","326.4"
"Total deferred revenue","$2,682.4","$2,760.8","$2,281.5"
Question : What is the percentage of total revenue that comes from unbilled deferred revenue as of January 31, 2018?
|
(326.4/2.281.5)
|
Return the numerical equation that answers the question over the table
|
Table :
"","January 31, 2019","","January 31, 2018"
"(in millions)","ASC 606","ASC 605","ASC 605"
"Deferred revenue","$2,091.4","$2,269.2","$1,955.1"
"Unbilled deferred revenue","591.0","491.6","326.4"
"Total deferred revenue","$2,682.4","$2,760.8","$2,281.5"
Question : What is the difference between the unbilled deferred revenue for ASC 605 from January 31, 2018 to January 31, 2019?
|
491.6-326.4
|
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|
Table :
"","January 31, 2019","","January 31, 2018"
"(in millions)","ASC 606","ASC 605","ASC 605"
"Deferred revenue","$2,091.4","$2,269.2","$1,955.1"
"Unbilled deferred revenue","591.0","491.6","326.4"
"Total deferred revenue","$2,682.4","$2,760.8","$2,281.5"
Question : What is the average deferred revenue from 2018 to 2019 under ASC 605?
|
(2.269.2+1.955.1)/2
|
Return the numerical equation that answers the question over the table
|
Table :
"","","December 31,"
"(In thousands, except for ratio)","2019","2018"
"Cash and cash equivalents","$ 12,395","$ 9,599"
"Working capital (deficit)","(67,429)","(85,471)"
"Current ratio","0.72","0.70"
Question : What was the increase / (decrease) in the cash and cash equivalent from 2018 to 2019?
|
12.395 - 9.599
|
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|
Table :
"","","December 31,"
"(In thousands, except for ratio)","2019","2018"
"Cash and cash equivalents","$ 12,395","$ 9,599"
"Working capital (deficit)","(67,429)","(85,471)"
"Current ratio","0.72","0.70"
Question : What was the average working capital deficit for 2018 to 2019?
|
-(67.429 + 85.471) / 2
|
Return the numerical equation that answers the question over the table
|
Table :
"","","December 31,"
"(In thousands, except for ratio)","2019","2018"
"Cash and cash equivalents","$ 12,395","$ 9,599"
"Working capital (deficit)","(67,429)","(85,471)"
"Current ratio","0.72","0.70"
Question : What was the increase / (decrease) in the current ratio from 2018 to 2019?
|
0.72 - 0.70
|
Return the numerical equation that answers the question over the table
|
Table :
"SELECTED FINANCIAL DATA: IFRS","","","","",""
"€ millions, unless otherwise stated","2019","2018","2017","2016","2015"
"Income Statement Data: Years ended December 31,","","","","",""
"Cloud revenue","6,933","4,993","3,769","2,993","2,286"
"Software licenses and support revenue","16,080","15,628","15,780","15,431","14,928"
"Cloud and software revenue","23,012","20,622","19,549","18,424","17,214"
"Total revenue","27,553","24,708","23,461","22,062","20,793"
"Operating profit","4,473","5,703","4,877","5,135","4,252"
"Profit after tax","3,370","4,088","4,046","3,629","3,056"
"Profit attributable to owners of parent","3,321","4,083","4,008","3,642","3,064"
"Earnings per share(1)","","","","",""
"Basic in €","2.78","3.42","3.35","3.04","2.56"
"Diluted in €","2.78","3.42","3.35","3.04","2.56"
"Other Data:","","","","",""
"Weighted-average number of shares outstanding","","","","",""
"Basic","1,194","1,194","1,197","1,198","1,197"
"Diluted","1,194","1,194","1,198","1,199","1,198"
"Statement of Financial Position Data: At December 31,","","","","",""
"Cash and cash equivalents","5,314","8,627","4,011","3,702","3,411"
"Total assets","60,215","51,502","42,484","44,262","41,390"
"Current financial liabilities(2)","3,273","1,125","1,561","1,813","841"
"Non-current financial liabilities(2)","12,923","10,553","5,034","6,481","8,681"
"Issued capital","1,229","1,229","1,229","1,229","1,229"
"Total equity","30,822","28,877","25,515","26,382","23,295"
Question : What was the change in issued capital in 2019 from 2018?
|
1.229-1.229
|
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|
Table :
"SELECTED FINANCIAL DATA: IFRS","","","","",""
"€ millions, unless otherwise stated","2019","2018","2017","2016","2015"
"Income Statement Data: Years ended December 31,","","","","",""
"Cloud revenue","6,933","4,993","3,769","2,993","2,286"
"Software licenses and support revenue","16,080","15,628","15,780","15,431","14,928"
"Cloud and software revenue","23,012","20,622","19,549","18,424","17,214"
"Total revenue","27,553","24,708","23,461","22,062","20,793"
"Operating profit","4,473","5,703","4,877","5,135","4,252"
"Profit after tax","3,370","4,088","4,046","3,629","3,056"
"Profit attributable to owners of parent","3,321","4,083","4,008","3,642","3,064"
"Earnings per share(1)","","","","",""
"Basic in €","2.78","3.42","3.35","3.04","2.56"
"Diluted in €","2.78","3.42","3.35","3.04","2.56"
"Other Data:","","","","",""
"Weighted-average number of shares outstanding","","","","",""
"Basic","1,194","1,194","1,197","1,198","1,197"
"Diluted","1,194","1,194","1,198","1,199","1,198"
"Statement of Financial Position Data: At December 31,","","","","",""
"Cash and cash equivalents","5,314","8,627","4,011","3,702","3,411"
"Total assets","60,215","51,502","42,484","44,262","41,390"
"Current financial liabilities(2)","3,273","1,125","1,561","1,813","841"
"Non-current financial liabilities(2)","12,923","10,553","5,034","6,481","8,681"
"Issued capital","1,229","1,229","1,229","1,229","1,229"
"Total equity","30,822","28,877","25,515","26,382","23,295"
Question : What was the percentage change in issued capital in 2019 from 2018?
|
(1.229-1.229)/1.229
|
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|
Table :
"December 31,","",""
"","2019","2018"
"Accounts receivable","$80,032","$52,850"
"Allowance for doubtful accounts","(2,584)","(1,425)"
"Allowance for product returns","(1,075)","(1,915)"
"Accounts receivable, net","$76,373","$49,510"
Question : What was the percentage change in allowance for product returns between 2018 and 2019?
|
(-1.075+1.915)/-1.915
|
Return the numerical equation that answers the question over the table
|
Table :
"","Shares ","Weighted Average Grant Date Fair Value"
"Unvested at December 29, 2017","329,761","$16.69"
"Granted ","311,957","23.62"
"Vested ","(113,482)","17.60"
"Forfeited ","(1,506)","17.13"
"Unvested at December 28, 2018","526,730","$20.60"
"Granted ","384,531","34.44"
"Vested ","(115,459)","21.32"
"Forfeited ","(55,193)","20.46"
"Unvested at December 27, 2019 ","740,609","$27.68"
Question : What is the change in the number of unvested shares between December 29, 2017 and December 28, 2018?
|
526.730-329.761
|
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|
Table :
"","December 31,",""
"","2019","2018"
"Accrued compensation","$38,186","$34,095"
"Accrued bonus and commissions","27,039","19,835"
"Accrued vacation","20,647","19,019"
"Accrued employment taxes","16,468","15,598"
"Accrued severance and related costs (Note 5)","485","793"
"Other","6,766","6,473"
"","$109,591","$95,813"
Question : What was the percentage change in Accrued severance and related costs in 2019 from 2018?
|
(485-793)/793
|
Return the numerical equation that answers the question over the table
|
Table :
"","Accounts Receivable","Unbilled Receivable (current)","Unbilled Receivable (long-term)","Deferred Revenue (current)","Deferred Revenue (long-term)"
"Opening Balance as of March 31, 2018","$152,219","$9,900","$4,380","$241,113","$84,661"
"Increase/(decrease), net","9,351","5,366","2,836","(2,674)","14,596"
"Ending Balance as of March 31, 2019","$161,570","$15,266","$7,216","$238,439","$99,257"
Question : How many times more in current unbilled receivables than long-term unbilled receivables did the company have in its opening balance?
|
9.900/4.380
|
Return the numerical equation that answers the question over the table
|
Table :
"(In thousands)","2019","2018","2017"
"Balance at beginning of period","$1,868","$2,366","$2,226"
"Increases for tax position related to:","","",""
"Prior years","—","3","465"
"Current year","161","254","285"
"Decreases for tax positions related to:","","",""
"Prior years","(71)","—","(14)"
"Expiration of applicable statute of limitations","(471)","(755)","(596)"
"Balance at end of period","$1,487","$1,868","$2,366"
Question : What was the change in the balance at the beginning of period between 2018 and 2019?
|
1.868-2.366
|
Return the numerical equation that answers the question over the table
|
Table :
"(In thousands)","2019","2018","2017"
"Balance at beginning of period","$1,868","$2,366","$2,226"
"Increases for tax position related to:","","",""
"Prior years","—","3","465"
"Current year","161","254","285"
"Decreases for tax positions related to:","","",""
"Prior years","(71)","—","(14)"
"Expiration of applicable statute of limitations","(471)","(755)","(596)"
"Balance at end of period","$1,487","$1,868","$2,366"
Question : What was the change in the balance at the end of period between 2018 and 2019?
|
1.487-1.868
|
Return the numerical equation that answers the question over the table
|
Table :
"(In thousands)","2019","2018","2017"
"Balance at beginning of period","$1,868","$2,366","$2,226"
"Increases for tax position related to:","","",""
"Prior years","—","3","465"
"Current year","161","254","285"
"Decreases for tax positions related to:","","",""
"Prior years","(71)","—","(14)"
"Expiration of applicable statute of limitations","(471)","(755)","(596)"
"Balance at end of period","$1,487","$1,868","$2,366"
Question : What was the percentage change in the expiration of applicable statute of limitations between 2017 and 2018?
|
(-755-(-596))/-596
|
Return the numerical equation that answers the question over the table
|
Table :
"Fiscal Year","Operating Lease (1)","Finance Lease (1)"
"2020","$904.3","$8.0"
"2021","878.3","5.3"
"2022","845.5","4.3"
"2023","810.3","3.0"
"2024","766.4","2.1"
"Thereafter","6,140.1","45.4"
"Total lease payments","10,344.9","68.1"
"Less amounts representing interest","(3,340.0)","(37.4)"
"Total lease liability","7,004.9","30.7"
"Less current portion of lease liability","494.5","6.7"
"Non-current lease liability","$6,510.4","$24.0"
Question : What is non-current lease liability as a percentage of Total lease liability?
|
6.510.4/7.004.9
|
Return the numerical equation that answers the question over the table
|
Table :
"","2019","2018","2017"
"","","(in thousands)",""
"Income before income taxes","","",""
"U.S","$192,442","$189,691","$76,699"
"Non-U.S","333,330","278,110","447,713"
"","$525,772","$467,801","$524,412"
"Provision (benefit) for income taxes","","",""
"Current:","","",""
"U.S. Federal","$19,297","$(59,122)","$162,679"
"Non-U.S","52,810","45,083","64,313"
"State","(4,347)","1,721","2,623"
"","67,760","(12,318)","229,615"
"Deferred:","","",""
"U.S. Federal","(4,522)","29,252","43,687"
"Non-U.S","(8,007)","(1,243)","(6,476)"
"State","3,073","331","(106)"
"","(9,456)","28,340","37,105"
"Total provision for income taxes","$58,304","$16,022","$266,720"
Question : What was the change in U.S. Income before income taxes in 2019 from 2018?
|
192.442-189.691
|
Return the numerical equation that answers the question over the table
|
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