Financial Year End | 2023-12-31 | 2022-12-31 | 2022-06-30 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 6.03B | 6.79B | N/A | 6.34B | 4.97B | 5.53B | 6.64B | 6.18B | 5.40B | 5.72B | 6.43B | 6.86B | 7.37B | 7.97B |
Cost of Revenue | 4.72B | 5.18B | N/A | 4.96B | 3.90B | 4.46B | 4.67B | 4.43B | 4.29B | 4.76B | 5.07B | 5.39B | 5.01B | 5.38B |
Gross Profit | 1.31B | 1.62B | N/A | 1.38B | 1.07B | 1.06B | 1.97B | 1.75B | 1.11B | 955.00M | 1.36B | 1.46B | 2.35B | 2.60B |
Operating Expenses | 1.40B | 828.00M | N/A | 699.00M | 620.00M | 628.00M | 739.00M | 682.00M | 1.01B | 729.00M | 828.00M | 932.00M | 892.00M | 866.00M |
Selling, General & Admin | 1.29B | 710.00M | N/A | 592.00M | 527.00M | 548.00M | 657.00M | 602.00M | 934.00M | 632.00M | 685.00M | 768.00M | 747.00M | 731.00M |
Research & Development | 108.00M | 118.00M | N/A | 107.00M | 93.00M | 80.00M | 82.00M | 80.00M | 80.00M | 97.00M | 143.00M | 164.00M | 145.00M | 135.00M |
Other Operating Expenses | 19.00M | 70.00M | N/A | 163.00M | 39.00M | -293.00M | 162.00M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Income | -87.00M | 913.00M | N/A | 888.00M | 509.00M | 171.00M | 1.23B | 1.07B | 96.00M | 226.00M | 532.00M | 532.00M | 1.46B | 1.73B |
Other Expenses / Income | -231.00M | -172.00M | N/A | -212.00M | -330.00M | -295.00M | 118.00M | -160.00M | -107.00M | -414.00M | 18.00M | 44.00M | 26.00M | 176.00M |
Before Tax Income | -318.00M | 741.00M | 1.00B | 676.00M | 179.00M | -124.00M | 1.16B | 912.00M | -11.00M | -188.00M | 550.00M | 576.00M | 1.49B | 1.91B |
Income Tax Expenses | -81.00M | 163.00M | 190.00M | 68.00M | -40.00M | -72.00M | 159.00M | 165.00M | -18.00M | -98.00M | 149.00M | 152.00M | 427.00M | 474.00M |
Net Income | -238.00M | 578.00M | 815.00M | 608.00M | 219.00M | -52.00M | 995.00M | 746.00M | 7.00M | -90.00M | 400.00M | 423.00M | 1.06B | 1.43B |
Interest Expenses | 208.00M | 163.00M | 170.00M | 185.00M | 210.00M | 208.00M | 195.00M | 215.00M | 213.00M | 132.00M | N/A | N/A | N/A | N/A |
Basic Shares Outstanding | 148.91M | 155.36M | 156.60M | 164.94M | 164.68M | 164.82M | 176.97M | 184.84M | 181.62M | 180.99M | 182.95M | 181.37M | 181.37M | 181.37M |
Diluted Shares Outstanding | 148.91M | 158.30M | 160.10M | 168.70M | 166.35M | 164.82M | 182.57M | 190.98M | 183.42M | 180.99M | 184.38M | 182.76M | 182.76M | 182.76M |
EBITDA | 220.00M | 1.20B | N/A | 1.21B | 829.00M | 482.00M | 1.72B | 1.40B | 486.00M | 211.00M | 806.00M | 836.00M | 1.75B | 2.18B |
EBITDA Margin | 3.65% | 17.72% | 0.00% | 18.99% | 16.68% | 8.72% | 25.93% | 22.63% | 9.00% | 3.69% | 12.53% | 12.19% | 23.76% | 27.31% |
EBIT | -111.00M | 904.00M | 1.18B | 861.00M | 389.00M | 84.00M | 1.35B | 1.13B | 202.00M | -56.00M | 549.00M | 575.00M | 1.48B | 1.91B |
EBIT Margin | -1.84% | 13.31% | 0.00% | 13.57% | 7.83% | 1.52% | 20.32% | 18.21% | 3.74% | -0.98% | 8.54% | 8.38% | 20.15% | 23.90% |
Financial Year End | 2023-12-31 | 2022-12-31 | 2022-06-30 | 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 |