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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.31B | 2.22B | 2.17B | 1.74B | 1.41B | 1.72B | 1.74B | 1.70B | 1.64B | 1.58B | 1.56B | 1.66B |
Cost of Revenue | 1.42B | 721.40M | 664.30M | 1.68B | 930.90M | 652.10M | 653.00M | 540.50M | 542.50M | 522.80M | 494.10M | 521.00M |
Gross Profit | 896.20M | 1.50B | 1.50B | 63.00M | 483.00M | 1.06B | 1.09B | 1.16B | 1.09B | 1.06B | 1.06B | 1.14B |
Operating Expenses | 1.34B | 1.33B | 1.33B | 1.64B | 1.58B | 1.26B | 1.33B | 905.50M | 762.50M | 677.90M | 636.90M | 723.70M |
Selling, General & Admin | 742.70M | 745.60M | 714.70M | 557.80M | 651.20M | 610.00M | 672.40M | 708.40M | 650.70M | 575.60M | 530.90M | 602.20M |
Research & Development | N/A | N/A | N/A | N/A | N/A | N/A | 34.60M | 30.80M | 28.50M | 38.40M | 45.90M | 49.20M |
Other Operating Expenses | N/A | 587.20M | 615.90M | 1.08B | 930.90M | -3.30M | -4.20M | N/A | N/A | N/A | N/A | N/A |
Operating Income | 140.30M | 149.90M | 145.60M | 86.60M | -148.20M | 428.90M | 385.00M | 386.20M | 385.20M | 433.60M | 473.00M | 461.50M |
Other Expenses / Income | -221.40M | -177.10M | -190.80M | -279.60M | -454.20M | -55.80M | -62.30M | -152.70M | -54.30M | -69.30M | -38.20M | -81.90M |
Before Tax Income | -81.10M | -27.20M | -45.20M | -219.30M | -675.90M | 373.10M | 322.70M | 206.40M | 282.70M | 342.10M | 387.90M | 379.60M |
Income Tax Expenses | -34.20M | -28.80M | 23.40M | -110.50M | -118.20M | 81.60M | 179.70M | 99.90M | 74.20M | 54.30M | 135.60M | 83.10M |
Net Income | -47.00M | 1.60M | -68.60M | -108.80M | -557.70M | 288.10M | 140.90M | 101.50M | 204.20M | 284.30M | 248.70M | 295.50M |
Interest Expenses | 221.90M | 193.20M | 206.40M | 271.10M | 303.50M | 54.40M | 59.70M | N/A | N/A | N/A | N/A | N/A |
Basic Shares Outstanding | 427.27M | 429.11M | 428.70M | 367.10M | 423.00M | 411.30M | 411.30M | 36.80M | 36.10M | 35.90M | 37.80M | 41.30M |
Diluted Shares Outstanding | 430.50M | 429.11M | 428.70M | 367.10M | 423.00M | 411.30M | 411.30M | 36.80M | 36.10M | 35.90M | 37.80M | 41.30M |
EBITDA | 727.60M | 766.40M | 841.20M | 681.50M | 109.30M | 516.20M | 462.10M | 424.00M | 415.40M | 447.70M | 487.50M | 490.60M |
EBITDA Margin | 31.44% | 34.45% | 38.84% | 39.21% | 7.73% | 30.07% | 26.52% | 24.89% | 25.37% | 28.25% | 31.28% | 29.50% |
EBIT | 140.70M | 166.00M | 161.20M | 51.80M | -372.40M | 424.10M | 380.30M | 201.40M | 278.40M | 338.60M | 384.30M | 378.60M |
EBIT Margin | 6.08% | 7.46% | 7.44% | 2.98% | -26.34% | 24.71% | 21.82% | 11.82% | 17.01% | 21.37% | 24.66% | 22.77% |
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 |