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 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 4.42B | 4.42B | 4.76B | 3.27B | 3.07B | 3.07B | 2.89B | 2.91B | 2.91B |
Cost of Revenue | 2.48B | 1.91B | 2.13B | 1.67B | 1.47B | 1.57B | 1.49B | 1.41B | 1.53B |
Gross Profit | 1.94B | 2.50B | 2.63B | 1.61B | 1.60B | 1.49B | 1.40B | 1.50B | 1.38B |
Operating Expenses | 1.61B | 2.12B | 2.33B | 1.68B | 1.23B | 1.18B | 1.25B | 1.22B | 1.37B |
Selling, General & Admin | 1.28B | 1.27B | 1.40B | 996.60M | 760.20M | 735.20M | 779.80M | 784.80M | 916.00M |
Research & Development | 327.00M | 321.00M | 369.00M | 327.00M | 270.10M | 246.60M | 251.70M | 265.80M | 291.00M |
Other Operating Expenses | N/A | 528.00M | 556.00M | 359.90M | 200.40M | -41.30M | 100.00K | 2.80M | -1.60M |
Operating Income | 326.00M | 358.00M | 297.00M | 101.50M | 342.60M | 313.80M | 142.40M | 283.20M | 5.40M |
Other Expenses / Income | -1.52B | -456.00M | -875.00M | -590.00M | -291.80M | -199.70M | -375.00M | -305.60M | -264.90M |
Before Tax Income | -1.20B | -66.00M | -567.00M | -672.00M | 78.20M | 114.10M | -232.60M | -22.40M | -259.50M |
Income Tax Expenses | 36.00M | 8.00M | -95.00M | -111.90M | 10.30M | 27.60M | 78.10M | 25.50M | -48.70M |
Net Income | -1.23B | -74.00M | -472.00M | -560.10M | 67.90M | 86.50M | -310.70M | -47.90M | -210.80M |
Interest Expenses | 277.00M | 241.00M | 236.00M | 149.80M | 78.90M | 29.60M | N/A | N/A | N/A |
Basic Shares Outstanding | 492.30M | 488.30M | 487.20M | 441.40M | 369.00M | 313.70M | 356.20M | 356.20M | 356.20M |
Diluted Shares Outstanding | 492.30M | 488.30M | 487.20M | 441.40M | 370.30M | 313.70M | 356.20M | 356.20M | 356.20M |
EBITDA | -224.00M | 866.00M | 409.00M | -76.80M | 471.60M | 439.70M | 85.80M | 232.00M | 242.30M |
EBITDA Margin | -5.07% | 19.60% | 8.58% | -2.35% | 15.36% | 14.34% | 2.97% | 7.96% | 8.33% |
EBIT | -918.00M | 175.00M | -331.00M | -522.20M | 157.10M | 143.70M | -232.60M | -22.40M | -259.50M |
EBIT Margin | -20.78% | 3.96% | -6.95% | -15.95% | 5.12% | 4.69% | -8.05% | -0.77% | -8.92% |
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 |