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 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 269.00M | 424.00M | 250.00M | 156.00M | 497.00M | 507.54M | 616.33M | 501.30M | 644.58M | 403.39M | 685.69M | 863.27M | 295.76M | 434.13M | 3.91B | -2.75B | -4.21B | 1.83B | 1.66B | 1.41B | 1.27B | 971.82M | 724.92M | 621.31M | 533.32M | 457.04M | 381.76M | 266.30M | 272.90M | 234.20M |
Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 13.74M | 12.59M | 2.77B | 4.21B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Gross Profit | 269.00M | 424.00M | 250.00M | 156.00M | 497.00M | 507.54M | 616.33M | 501.30M | 644.58M | 403.39M | 685.69M | 863.27M | 295.76M | 420.39M | 3.90B | -5.52B | -8.43B | 1.83B | 1.66B | 1.41B | 1.27B | 971.82M | 724.92M | 621.31M | 533.32M | 457.04M | 381.76M | 266.30M | 272.90M | 234.20M |
Operating Expenses | 156.00M | 271.00M | -281.00M | -604.00M | -853.00M | 7.25M | -779.64M | -270.19M | 102.70B | 101.47B | 139.03M | 139.03M | 141.31M | 198.42M | 175.81M | 216.20M | 139.34M | 133.74M | 117.81M | -202.81M | -181.28M | -132.60M | -115.75M | -101.71M | -92.13M | -95.36M | -74.42M | 130.13M | -37.90M | -35.50M |
Selling, General & Admin | 156.00M | 141.00M | 62.00M | 51.00M | 103.00M | 112.20M | 121.52M | 113.66M | 102.70M | 101.47M | 105.10M | 108.90M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Research & Development | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | N/A | 130.00M | -343.00M | -655.00M | -853.00M | -104.95M | -901.16M | -383.85M | 102.70B | 101.47B | 139.03M | 139.03M | 141.31M | 198.42M | 175.81M | 216.20M | 139.34M | 133.74M | 117.81M | -202.81M | -181.28M | -132.60M | -115.75M | -101.71M | -92.13M | -95.36M | -74.42M | 130.13M | -37.90M | -35.50M |
Operating Income | 113.00M | 695.00M | -31.00M | -448.00M | -356.00M | 514.79M | -163.32M | 231.12M | 630.52M | 493.25B | -256.50M | -256.50M | -1.88B | -753.00M | 724.90M | -5.62B | -5.15B | 875.91M | 751.01M | 1.20B | 1.09B | 839.22M | 609.17M | 519.60M | 441.18M | 361.67M | 307.34M | 396.43M | 235.00M | 198.70M |
Other Expenses / Income | -101.00M | -10.00M | 2.00M | -158.00M | -183.00M | -327.03M | -284.00M | -146.16M | -656.71M | 14.32M | 2.84B | N/A | N/A | -273.11M | N/A | 112.00K | N/A | 334.30M | 463.56M | -53.81M | 849.59M | -77.59M | -40.44M | 482.12M | 67.61M | 69.02M | 46.86M | -20.93M | 161.10M | 116.70M |
Before Tax Income | 12.00M | 525.00M | 2.00M | -440.00M | -183.00M | 272.53M | -284.25M | 105.03M | 510.06M | 493.25M | -249.29M | -256.50M | -1.88B | -753.00M | 724.90M | -5.62B | -5.15B | 1.21B | 1.02B | 976.78M | 849.59M | 564.19M | 568.73M | 482.12M | 404.66M | 328.91M | 286.00M | 375.51M | 396.10M | 315.40M |
Income Tax Expenses | 7.00M | 2.00M | 18.00M | -3.00M | 32.00M | 5.13M | 44.46M | 30.71M | 17.36M | 9.56M | 2.85M | 2.85M | 77.42M | -135.00K | 739.52M | -9.21M | -1.90B | 334.30M | 271.75M | 250.94M | 221.49M | 131.60M | 135.82M | 115.95M | 96.74M | 74.92M | 62.97M | 99.19M | 46.60M | 38.80M |
Net Income | 4.00M | 521.00M | -16.00M | -437.00M | -215.00M | 267.40M | -328.71M | 74.84M | 493.40M | 484.07M | -252.14M | -256.68M | -1.96B | 753.20M | 14.61M | -5.61B | -3.25B | 875.91M | 751.01M | 724.55M | 618.91M | 432.59M | 432.91M | 366.17M | 307.92M | 253.99M | 223.03M | 276.32M | 167.50M | 141.10M |
Interest Expenses | 64.00M | 168.00M | 187.00M | 222.00M | 269.00M | 242.26M | 119.94M | 124.34M | 116.54M | 127.48M | 112.32M | 112.32M | 128.09M | 181.33M | 164.43M | 362.69M | 510.37M | 435.20M | 342.60M | 228.41M | 250.52M | 275.03M | 40.44M | 37.48M | 36.52M | 32.76M | 21.35M | 20.93M | 20.90M | 18.80M |
Basic Shares Outstanding | 45.64M | 45.72M | 46.54M | 46.15M | 45.95M | 45.67M | 45.37M | 45.21M | 45.17M | 45.09M | 45.09M | 301.97M | 302.44M | 294.42M | 287.67M | 251.39M | 102.93M | 106.59M | 108.28M | 109.62M | 106.52M | 106.03M | 105.59M | 104.93M | 105.16M | 104.81M | 104.92M | 105.06M | 105.35M | 106.09M |
Diluted Shares Outstanding | 46.54M | 46.41M | 46.54M | 46.15M | 45.95M | 46.56M | 45.37M | 45.72M | 46.01M | 46.93M | 46.93M | 302.47M | 302.44M | 294.42M | 287.67M | 251.39M | 102.93M | 107.54M | 109.39M | 110.96M | 109.35M | 108.97M | 109.04M | 107.39M | 107.18M | 107.15M | 104.92M | 105.86M | 106.01M | 106.09M |
EBITDA | 107.00M | 742.00M | 246.00M | -160.00M | 381.00M | 622.77M | -12.15M | 405.20M | N/A | 776.14M | -256.50M | -141.12M | -1.75B | -568.03M | 881.64M | -5.49B | -5.05B | 1.29B | 1.13B | 1.04B | 1.11B | 287.37M | 596.73M | 510.24M | 35.00M | 30.40M | 19.97M | 21.30M | 26.00M | 28.30M |
EBITDA Margin | 39.78% | 175.00% | 98.40% | -102.56% | 76.66% | 122.70% | -1.97% | 80.83% | 0.00% | 192.40% | -37.41% | -16.35% | -592.07% | -130.84% | 22.54% | 199.29% | 119.90% | 70.32% | 68.03% | 73.87% | 87.44% | 29.57% | 82.32% | 82.12% | 6.56% | 6.65% | 5.23% | 8.00% | 9.53% | 12.08% |
EBIT | 75.00M | 691.00M | 189.00M | -218.00M | 86.00M | 514.79M | -164.31M | 229.90M | 627.30M | 621.10M | -136.97M | -141.51M | -1.75B | 934.39M | 918.56M | -5.26B | -4.64B | 1.65B | 1.37B | 1.20B | 1.09B | 839.22M | 609.17M | 519.60M | 441.18M | 361.67M | 307.34M | 396.43M | 235.00M | 198.70M |
EBIT Margin | 27.88% | 162.97% | 75.60% | -139.74% | 17.30% | 101.43% | -26.66% | 45.86% | 97.32% | 153.97% | -19.98% | -16.39% | -593.35% | 215.23% | 23.49% | 190.88% | 110.00% | 89.81% | 82.17% | 85.58% | 85.75% | 86.36% | 84.03% | 83.63% | 82.72% | 79.13% | 80.51% | 148.87% | 86.11% | 84.84% |
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 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |