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 | 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 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.72B | 2.64B | 1.60B | 844.81M | 2.83B | 2.84B | 2.70B | 2.45B | 2.32B | 2.31B | 2.16B | 1.96B | 1.65B | 1.31B | 1.18B | 1.21B | 982.55M | 888.05M | 504.32M | N/A | 157.06M | 632.04M | 611.58M | 607.22M | 488.88M | 426.40M | 404.30M | 384.40M | 346.90M | 89.20M |
Cost of Revenue | 2.70B | 2.56B | 1.80B | 1.16B | 2.22B | 2.21B | 1.91B | 1.69B | 1.66B | 1.76B | 1.72B | 1.57B | 595.53M | 338.58M | 277.97M | 649.04M | 779.13M | 714.74M | 425.25M | 7.27M | 149.68M | 557.73M | 467.46M | 446.40M | 346.07M | 296.30M | 296.10M | 286.80M | 277.20M | 77.40M |
Gross Profit | 18.08M | 85.84M | -208.00M | -312.46M | 612.95M | 631.21M | 783.54M | 757.82M | 660.01M | 550.08M | 432.70M | 396.65M | 1.05B | 971.51M | 905.34M | 561.83M | 203.42M | 173.31M | 79.07M | -7.27M | 7.38M | 74.31M | 144.12M | 160.82M | 142.81M | 130.10M | 108.20M | 97.60M | 69.70M | 11.80M |
Operating Expenses | 301.20M | 277.09M | -134.42M | 151.04M | 285.48M | 281.52M | 276.32M | 253.22M | 233.91M | 304.95M | 298.95M | 267.25M | 964.63M | 539.13M | 491.08M | 444.29M | 1.10B | 1.02B | 579.87M | 7.27M | 206.03M | 786.38M | 418.38M | 360.06M | 304.27M | 258.40M | 247.30M | 237.60M | 70.10M | 18.00M |
Selling, General & Admin | 118.02M | 113.84M | 72.51M | 46.30M | 130.22M | 129.31M | 131.78M | 125.73M | 119.75M | 122.52M | 125.90M | 114.32M | 602.83M | 375.76M | 337.92M | 299.37M | 401.68M | 411.90M | 81.92M | N/A | 36.74M | 122.29M | 271.39M | 214.72M | 182.53M | 161.10M | 160.30M | 157.00M | 61.50M | 15.60M |
Research & Development | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | -183.18M | 163.25M | -206.93M | 104.74M | 155.26M | -2.93M | 144.53M | 127.49M | 114.16M | 182.43M | 173.06M | 152.93M | 361.80M | 163.36M | 153.16M | 144.92M | 699.56M | 608.29M | 497.95M | 7.27M | 169.29M | 664.09M | 146.99M | 145.34M | 121.74M | 97.30M | 87.00M | 80.60M | 8.60M | 2.40M |
Operating Income | -283.11M | -191.25M | -82.56M | -647.61M | 175.71M | 314.37M | 483.77M | 504.60M | 426.10M | 245.13M | 133.75M | 129.40M | 90.30M | 432.39M | 414.26M | 117.53M | -897.82M | -846.88M | -500.80M | -14.53M | -198.65M | -712.07M | -274.26M | -199.24M | -161.46M | -128.30M | -139.10M | -140.00M | -400.00K | -6.20M |
Other Expenses / Income | -44.68M | -102.60M | -102.76M | -52.44M | 129.28M | -32.66M | -73.22M | -125.14M | -130.41M | -131.69M | -47.34M | -43.61M | -91.38M | -350.40M | -317.06M | -64.32M | 895.75M | 805.87M | 511.27M | 7.27M | 181.65M | 656.60M | 293.10M | 186.91M | 121.55M | 144.30M | 140.20M | 138.60M | -2.00M | 1.40M |
Before Tax Income | -327.79M | -293.85M | -185.32M | -700.05M | 305.00M | 301.16M | 410.56M | 379.46M | 295.69M | 113.45M | 86.41M | 85.79M | -1.08M | 81.99M | 97.20M | 53.21M | -2.07M | -41.01M | 10.47M | -7.26M | -17.00M | -55.48M | 18.84M | -12.32M | -39.91M | 16.00M | 1.10M | -1.40M | N/A | N/A |
Income Tax Expenses | -67.30M | -53.77M | -40.55M | -189.12M | 81.01M | 67.96M | 46.51M | 144.03M | 113.04M | 44.52M | 34.56M | 32.55M | 1.57M | -28.27M | -19.52M | 24.62M | -9.12M | -463.00K | 22.84M | N/A | N/A | 2.80M | 13.77M | 6.29M | -11.42M | 7.80M | 1.70M | 900.00K | N/A | N/A |
Net Income | -260.49M | -240.08M | -144.77M | -510.94M | 223.98M | 233.20M | 364.04M | 235.43M | 182.65M | 68.93M | 51.85M | 53.24M | -2.65M | 110.25M | 116.72M | 28.59M | 7.05M | -40.55M | -12.37M | -7.26M | -17.00M | -58.27M | 5.07M | -18.61M | -29.27M | 8.20M | -1.10M | -1.50M | -5.50M | -6.20M |
Interest Expenses | 90.54M | 91.57M | 107.07M | 37.20M | 23.37M | 25.11M | 22.46M | 33.96M | 52.42M | 56.22M | 37.83M | 33.00M | 16.75M | 16.84M | 20.65M | 20.66M | 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 |
Basic Shares Outstanding | 51.60M | 51.36M | 50.77M | 46.10M | 47.44M | 50.34M | 53.07M | 53.50M | 54.03M | 53.59M | 52.10M | 51.31M | 50.73M | 51.23M | 51.66M | 48.55M | 47.20M | 47.15M | 39.25M | 29.65M | 28.43M | 31.02M | 33.81M | 38.54M | 41.00M | 41.00M | 36.67M | 30.00M | 9.32M | 9.54M |
Diluted Shares Outstanding | 51.60M | 51.36M | 50.77M | 46.10M | 47.55M | 50.49M | 53.41M | 53.96M | 61.26M | 62.82M | 53.16M | 52.53M | 50.73M | 52.48M | 52.50M | 50.53M | 47.46M | 47.15M | 39.25M | 29.65M | 28.43M | 31.02M | 33.95M | 39.04M | 41.00M | 43.16M | 36.67M | 30.00M | 9.32M | 9.54M |
EBITDA | -149.50M | -128.78M | -30.59M | -466.13M | 335.08M | 356.00M | 546.87M | 522.79M | 454.92M | 267.27M | 208.52M | 207.09M | 87.89M | 162.63M | 176.56M | 128.61M | 26.49M | -69.88M | 30.20M | -14.53M | -15.19M | -46.90M | 4.86M | -28.65M | -57.82M | 3.40M | -10.10M | -9.30M | -13.50M | -8.60M |
EBITDA Margin | -5.50% | -4.88% | -1.92% | -55.18% | 11.83% | 12.55% | 20.29% | 21.33% | 19.63% | 11.55% | 9.67% | 10.55% | 5.33% | 12.41% | 14.92% | 10.62% | 2.70% | -7.87% | 5.99% | 0.00% | -9.67% | -7.42% | 0.79% | -4.72% | -11.83% | 0.80% | -2.50% | -2.42% | -3.89% | -9.64% |
EBIT | -237.25M | -202.28M | -78.25M | -662.85M | 328.37M | 326.27M | 433.02M | 413.43M | 348.11M | 169.66M | 124.24M | 118.78M | 15.67M | 98.82M | 117.85M | 73.86M | -2.07M | -41.01M | 10.47M | -7.26M | -17.00M | -55.48M | 18.84M | -12.32M | -40.69M | 16.00M | 600.00K | -600.00K | -5.50M | -6.20M |
EBIT Margin | -8.73% | -7.66% | -4.90% | -78.46% | 11.59% | 11.50% | 16.06% | 16.87% | 15.02% | 7.33% | 5.76% | 6.05% | 0.95% | 7.54% | 9.96% | 6.10% | -0.21% | -4.62% | 2.08% | 0.00% | -10.82% | -8.78% | 3.08% | -2.03% | -8.32% | 3.75% | 0.15% | -0.16% | -1.59% | -6.95% |
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 | 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 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |