Financial Year End | 2023-12-31 | 2023-02-01 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3.14B | 3.40B | 3.40B | 4.82B | 3.24B | 2.86B | 3.53B | 3.23B | 3.34B | 3.38B | 3.84B | 3.77B | 2.99B | 2.86B | 2.62B | 2.06B | 2.74B | 2.64B | 2.62B | 2.45B | 2.16B | 1.96B | 2.50B | 2.65B | 1.89B | 1.26B |
Cost of Revenue | 2.24B | 2.51B | 2.51B | 3.72B | 2.46B | 2.21B | 2.79B | 2.51B | 2.63B | 2.70B | 3.13B | 3.11B | 2.43B | 2.40B | 2.19B | 1.72B | 2.44B | 2.34B | 2.28B | 2.15B | 1.84B | 1.66B | 2.10B | 2.22B | 1.60B | 1.03B |
Gross Profit | 902.70M | 882.70M | 882.70M | 1.10B | 784.30M | 657.20M | 744.90M | 719.00M | 706.20M | 681.50M | 707.90M | 662.20M | 564.30M | 462.70M | 428.90M | 340.50M | 296.60M | 305.40M | 339.70M | 297.10M | 324.00M | 299.80M | 400.00M | 431.60M | 289.00M | 232.30M |
Operating Expenses | 681.20M | 639.40M | 639.40M | 718.40M | 595.00M | 500.40M | 471.20M | 441.50M | 424.30M | 430.60M | 552.80M | 457.60M | 420.60M | 229.70M | 338.60M | 272.30M | 287.10M | 271.50M | 149.50M | 156.80M | 204.40M | 303.80M | 361.10M | 442.80M | 214.70M | 132.60M |
Selling, General & Admin | 590.90M | 639.40M | 639.40M | 718.40M | 595.00M | 500.40M | 471.20M | 441.50M | 424.30M | 430.60M | 552.80M | 457.60M | 420.60M | 381.70M | 296.60M | 272.30M | 287.10M | 241.80M | 201.30M | 178.20M | 201.20M | 243.80M | 302.60M | 304.20M | 191.50M | 97.40M |
Research & Development | 90.30M | N/A | 84.90M | 83.20M | 59.80M | 50.60M | 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 | 5.80M | N/A | -59.70M | -1.30M | 24.30M | 12.10M | -12.60M | N/A | N/A | N/A | N/A | N/A | N/A | -152.00M | 42.00M | N/A | N/A | 29.70M | -51.80M | -21.40M | 3.20M | 60.00M | 58.50M | 138.60M | 23.20M | 35.20M |
Operating Income | 221.50M | 243.30M | 183.60M | 381.20M | 189.30M | 156.80M | 273.70M | 277.50M | 281.90M | 250.90M | 155.10M | 204.60M | 143.70M | 233.00M | 90.30M | 68.20M | 9.50M | 33.90M | 190.20M | 140.30M | 119.60M | -4.00M | 38.90M | -11.20M | 74.30M | 99.70M |
Other Expenses / Income | -134.20M | -179.50M | -119.80M | -76.60M | -50.30M | -47.40M | -13.70M | -65.20M | -59.60M | -83.20M | -66.70M | -53.60M | -30.70M | -34.30M | 20.70M | -13.70M | -180.60M | -66.30M | -70.30M | -71.50M | -87.40M | -79.00M | -50.70M | -60.50M | -48.20M | 74.30M |
Before Tax Income | 87.30M | 63.80M | 63.80M | 304.60M | 139.00M | 109.40M | 197.20M | 212.30M | 222.30M | 167.70M | 88.40M | 151.00M | 113.00M | 198.70M | 111.00M | 54.50M | -171.10M | -32.40M | 119.90M | 68.80M | 32.20M | -83.00M | -11.80M | -71.70M | 26.10M | 174.00M |
Income Tax Expenses | 11.00M | 19.30M | -19.30M | 74.00M | 5.20M | 33.70M | 36.40M | 38.70M | 57.30M | 23.00M | 11.20M | 58.10M | 41.20M | 26.10M | -51.60M | -13.30M | 101.80M | -43.80M | -6.00M | 6.60M | 13.60M | 12.30M | -5.20M | -25.60M | 10.20M | 67.80M |
Net Income | 75.70M | 703.10M | 83.10M | 230.80M | 131.60M | 75.70M | 159.80M | -57.70M | 165.20M | 144.60M | 79.20M | 243.80M | 71.90M | 172.60M | 162.60M | 67.80M | -272.90M | 11.40M | 123.20M | 46.90M | 23.50M | -251.10M | -58.90M | -46.10M | 15.90M | 104.70M |
Interest Expenses | 154.10M | 119.80M | 119.80M | 75.30M | 74.60M | 59.50M | 62.80M | 60.80M | 59.80M | 64.10M | 62.20M | 63.50M | 50.80M | 33.70M | 31.50M | 34.30M | 40.60M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Basic Shares Outstanding | 91.10M | 91.20M | 91.20M | 91.40M | 90.10M | 77.20M | 79.70M | 81.50M | 83.90M | 87.80M | 92.30M | 95.50M | 89.10M | 92.20M | 93.10M | 92.40M | 92.70M | 92.80M | 92.40M | 91.90M | 91.60M | 91.10M | 90.80M | 89.80M | 61.40M | 46.60M |
Diluted Shares Outstanding | 91.80M | 92.20M | 92.20M | 92.10M | 90.60M | 77.70M | 80.40M | 82.10M | 84.60M | 88.70M | 93.50M | 96.50M | 89.80M | 94.30M | 96.00M | 93.40M | 92.70M | 93.10M | 92.80M | 92.00M | 91.80M | 91.10M | 90.80M | 89.80M | 62.00M | 48.60M |
EBITDA | 479.90M | 999.80M | 346.70M | 525.80M | 328.60M | 256.40M | 352.60M | 140.10M | 388.20M | 347.40M | 276.50M | 475.20M | 233.70M | 289.90M | 197.70M | 153.60M | -62.50M | 25.00M | 174.30M | 104.20M | 88.00M | -187.40M | 8.40M | 19.60M | 83.50M | 216.90M |
EBITDA Margin | 15.27% | 29.43% | 10.21% | 10.91% | 10.14% | 8.96% | 9.98% | 4.34% | 11.62% | 10.29% | 7.21% | 12.60% | 7.81% | 10.12% | 7.54% | 7.45% | -2.28% | 0.95% | 6.65% | 4.25% | 4.07% | -9.54% | 0.34% | 0.74% | 4.42% | 17.20% |
EBIT | 240.80M | 842.20M | 183.60M | 380.10M | 211.40M | 168.90M | 259.00M | 41.80M | 282.30M | 231.70M | 152.60M | 365.40M | 163.90M | 232.40M | 142.50M | 88.80M | -130.50M | -32.40M | 117.20M | 53.50M | 37.10M | -238.80M | -64.10M | -71.70M | 26.10M | 172.50M |
EBIT Margin | 7.66% | 24.79% | 5.40% | 7.89% | 6.52% | 5.90% | 7.33% | 1.29% | 8.45% | 6.86% | 3.98% | 9.69% | 5.48% | 8.12% | 5.43% | 4.31% | -4.77% | -1.23% | 4.47% | 2.18% | 1.72% | -12.16% | -2.57% | -2.70% | 1.38% | 13.68% |
Financial Year End | 2023-12-31 | 2023-02-01 | 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 |