Financial Year End | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.39B | 2.39B | 2.21B | 2.21B | 2.09B | 2.09B | 1.99B | 1.99B | 1.63B | 1.63B | 1.66B | 1.03B | 1.02B |
Cost of Revenue | 1.57B | 1.54B | 1.43B | 1.43B | 1.32B | 1.32B | 1.36B | 1.36B | 1.27B | 1.27B | 946.59M | 507.48M | 420.77M |
Gross Profit | 820.57M | 846.13M | 784.71M | 784.71M | 768.97M | 768.97M | 628.39M | 628.39M | 353.00M | 353.00M | 716.40M | 526.18M | 597.46M |
Operating Expenses | 596.32M | 584.71M | 595.79M | 595.79M | 575.07M | 575.07M | 517.31M | 517.31M | 491.88M | 491.88M | 440.89M | 300.98M | 323.50M |
Selling, General & Admin | 429.68M | 422.83M | 399.70M | 399.70M | 365.50M | 365.50M | 326.73M | 326.73M | 289.60M | 289.60M | 230.44M | 109.05M | 118.76M |
Research & Development | 167.78M | 164.48M | 200.05M | 200.05M | 209.56M | 209.56M | 190.59M | 190.59M | 202.29M | 202.29M | 210.45M | 191.94M | 204.75M |
Other Operating Expenses | 5.12M | 7.77M | -3.96M | -3.96M | 15.33M | 15.33M | 2.59M | 2.59M | 1.47M | 1.47M | 2.85M | N/A | N/A |
Operating Income | 204.37M | 226.21M | 206.46M | 206.46M | 209.24M | 209.24M | 91.16M | 91.16M | -137.42M | -137.42M | -19.67M | 245.10M | 273.95M |
Other Expenses / Income | -13.09M | -27.48M | -454.59M | -454.59M | -177.87M | -177.87M | -126.94M | -126.94M | -82.82M | -82.82M | -334.67M | -73.78M | -59.13M |
Before Tax Income | -40.27M | 35.54M | -248.13M | -248.13M | 31.37M | 31.37M | -35.78M | -35.78M | -220.24M | -220.24M | -202.72M | 171.32M | 214.82M |
Income Tax Expenses | 8.45M | -3.23M | 6.66M | 6.66M | 11.20M | 11.20M | -104.36M | -104.36M | 383.33M | 383.33M | -1.42M | 2.00M | 5.39M |
Net Income | -83.99M | 10.32M | -254.79M | -254.79M | 20.17M | 20.17M | 68.58M | 68.58M | -603.57M | -603.57M | -169.73M | 167.65M | 207.38M |
Interest Expenses | 210.63M | 198.11M | 158.38M | 158.38M | 136.32M | 136.32M | 146.00M | 146.00M | 168.21M | 168.21M | 143.57M | 71.06M | 55.28M |
Basic Shares Outstanding | 176.14M | N/A | 150.94M | 150.94M | 148.92M | 148.92M | 147.44M | 147.44M | 132.11M | 132.09M | 127.25M | 114.86M | 114.86M |
Diluted Shares Outstanding | 176.14M | N/A | 150.94M | 150.94M | 151.82M | 151.82M | 148.91M | 148.91M | 132.11M | 132.11M | 127.25M | 114.86M | 114.86M |
EBITDA | 417.96M | 502.42M | 446.64M | 446.64M | 442.64M | 442.64M | 349.06M | 349.06M | 69.81M | 69.81M | 415.77M | 286.64M | 301.07M |
EBITDA Margin | 17.46% | 21.05% | 20.19% | 20.19% | 21.14% | 21.14% | 17.52% | 17.52% | 4.29% | 4.29% | 25.00% | 27.73% | 29.57% |
EBIT | 135.09M | 205.20M | -89.75M | -89.75M | 167.69M | 167.69M | 110.22M | 110.22M | -52.04M | -52.04M | -27.57M | 240.71M | 268.06M |
EBIT Margin | 5.64% | 8.60% | -4.06% | -4.06% | 8.01% | 8.01% | 5.53% | 5.53% | -3.20% | -3.20% | -1.66% | 23.29% | 26.33% |
Financial Year End | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |