Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 10.55B | 12.76B | 12.44B | 9.37B | 10.49B | 13.52B | 11.78B | 9.32B | 11.20B | 13.15B | 12.57B |
Cost of Revenue | 10.46B | 10.83B | 9.81B | 8.61B | 9.29B | 10.82B | 9.76B | 8.62B | 9.04B | 10.55B | 11.04B |
Gross Profit | 86.00M | 1.93B | 2.62B | 765.00M | 1.20B | 2.69B | 2.02B | 709.00M | 2.16B | 2.60B | 1.53B |
Operating Expenses | 265.00M | 236.00M | 922.00M | 886.00M | 1.02B | 1.01B | 1.07B | 1.11B | 1.20B | 1.55B | 1.52B |
Selling, General & Admin | 226.00M | 204.00M | 227.00M | 206.00M | 280.00M | 248.00M | 284.00M | 359.00M | 353.00M | 383.00M | 406.00M |
Research & Development | 39.00M | 32.00M | 31.00M | 27.00M | 27.00M | 31.00M | 32.00M | 33.00M | 69.00M | 95.00M | 86.00M |
Other Operating Expenses | N/A | 617.00M | 664.00M | 653.00M | 713.00M | -64.00M | 58.00M | 89.00M | 2.00M | -1.00M | -7.00M |
Operating Income | -227.00M | 1.52B | 2.52B | 423.00M | 714.00M | 2.20B | 1.50B | 187.00M | 958.00M | 1.05B | 15.00M |
Other Expenses / Income | -357.00M | -995.00M | -1.55B | -359.00M | -1.17B | -599.00M | -463.00M | -373.00M | -1.13B | -1.11B | -2.76B |
Before Tax Income | -584.00M | 723.00M | 1.20B | 173.00M | -438.00M | 1.60B | 1.16B | -162.00M | -337.00M | -63.00M | -2.75B |
Income Tax Expenses | 189.00M | 664.00M | 629.00M | 187.00M | 415.00M | 726.00M | 600.00M | 184.00M | 402.00M | 284.00M | 123.00M |
Net Income | -651.00M | 59.00M | 429.00M | -14.00M | -853.00M | 227.00M | 217.00M | -400.00M | -863.00M | -256.00M | -2.91B |
Interest Expenses | 107.00M | 106.00M | 195.00M | 146.00M | 121.00M | 122.00M | 104.00M | 243.00M | 270.00M | 309.00M | 305.00M |
Basic Shares Outstanding | 178.00M | 181.00M | 186.00M | 186.00M | 185.00M | 186.23M | 184.42M | 182.54M | 182.40M | 182.40M | 181.70M |
Diluted Shares Outstanding | 178.00M | 181.00M | 190.00M | 186.00M | 185.00M | 188.53M | 186.98M | 182.54M | 182.40M | 182.40M | 181.70M |
EBITDA | 155.00M | 2.03B | 2.75B | 1.02B | 396.00M | 2.45B | 2.01B | 1.19B | 713.00M | 2.17B | 57.00M |
EBITDA Margin | 1.47% | 15.91% | 22.07% | 10.93% | 3.77% | 18.14% | 17.09% | 12.76% | 6.37% | 16.51% | 0.45% |
EBIT | -355.00M | 829.00M | 1.25B | 319.00M | -317.00M | 1.07B | 921.00M | 27.00M | -191.00M | 337.00M | -2.48B |
EBIT Margin | -3.36% | 6.50% | 10.07% | 3.40% | -3.02% | 7.95% | 7.82% | 0.29% | -1.71% | 2.56% | -19.73% |
Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |