Financial Year End | 2023-12-31 | 2022-12-31 | 2022-09-30 | 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 | 2010-12-31 | 2009-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 5.64B | 6.91B | 7.98B | 7.98B | 7.98B | 6.22B | 5.60B | 6.08B | 6.11B | 5.81B | 5.71B | 5.33B | 5.29B | 4.67B | 4.09B | 4.09B | 3.93B |
Cost of Revenue | 5.22B | 4.42B | 6.42B | 6.42B | 4.75B | 3.53B | 3.16B | 3.28B | 3.23B | 2.94B | 2.93B | 2.75B | 2.69B | 2.32B | 1.93B | 1.93B | 1.85B |
Gross Profit | 417.00M | 2.49B | 1.56B | 1.56B | 3.23B | 2.69B | 2.44B | 2.80B | 2.88B | 2.87B | 2.77B | 2.57B | 2.60B | 2.35B | 2.16B | 2.16B | 2.08B |
Operating Expenses | 425.00M | 2.23B | 1.13B | 1.13B | 2.58B | 2.29B | 2.06B | 2.33B | 2.37B | 2.31B | 2.22B | 2.05B | 2.07B | 2.00B | 1.92B | 1.53B | 1.76B |
Selling, General & Admin | 637.00M | 640.00M | 704.00M | 704.00M | 704.00M | 627.00M | 550.00M | 586.00M | 625.00M | 562.00M | 563.00M | 507.00M | 526.00M | 517.00M | 1.71B | 1.66B | 1.67B |
Research & Development | 0 | 0 | N/A | N/A | 0 | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | -425.00M | 1.59B | 422.00M | 422.00M | 1.87B | 1.66B | 1.51B | -4.00M | 1.74B | 3.00M | 18.00M | 12.00M | 3.00M | 12.00M | N/A | N/A | N/A |
Operating Income | -8.00M | 401.00M | 435.00M | 435.00M | 667.00M | 412.00M | 377.00M | 464.00M | 517.00M | 559.00M | 553.00M | 526.00M | 525.00M | 350.00M | 245.00M | 632.00M | 320.00M |
Other Expenses / Income | -114.00M | -724.00M | 41.00M | 41.00M | -232.00M | -1.00B | -535.00M | -69.00M | -166.00M | -36.00M | -40.00M | -34.00M | -69.00M | -24.00M | -12.00M | -22.00M | -71.00M |
Before Tax Income | -122.00M | -323.00M | 476.00M | 476.00M | 435.00M | -591.00M | -158.00M | 209.00M | 351.00M | 349.00M | 282.00M | 225.00M | 175.00M | -563.00M | -433.00M | 36.00M | -310.00M |
Income Tax Expenses | -15.00M | -68.00M | 133.00M | 133.00M | 133.00M | -104.00M | -22.00M | 65.00M | -65.00M | 144.00M | 110.00M | 87.00M | -242.00M | 39.00M | 32.00M | 133.00M | -50.00M |
Net Income | -97.00M | -255.00M | 343.00M | 343.00M | 343.00M | -487.00M | -136.00M | 137.00M | 431.00M | 213.00M | 184.00M | 143.00M | 438.00M | -543.00M | -441.00M | -99.00M | -262.00M |
Interest Expenses | 151.00M | 113.00M | 190.00M | 190.00M | 190.00M | 246.00M | 249.00M | 190.00M | 158.00M | 174.00M | 231.00M | 267.00M | 281.00M | 528.00M | -666.00M | -604.00M | -583.00M |
Basic Shares Outstanding | 110.30M | 113.80M | 116.40M | 116.40M | 116.40M | 115.20M | 114.20M | 124.00M | 136.70M | 144.50M | 146.50M | 146.00M | 145.40M | 37.70M | 81.00M | 8.00M | 8.00M |
Diluted Shares Outstanding | 110.30M | 113.80M | 120.20M | 120.20M | 120.20M | 115.20M | 114.20M | 125.30M | 138.40M | 145.80M | 148.10M | 147.20M | 146.60M | 3.77B | 81.00M | 8.00M | 8.00M |
EBITDA | 188.00M | 615.00M | 870.00M | 870.00M | 871.00M | 598.00M | 546.00M | 659.00M | 722.00M | 764.00M | 772.00M | 728.00M | 704.00M | 174.00M | 443.00M | 851.00M | 585.00M |
EBITDA Margin | 3.33% | 8.90% | 10.90% | 10.90% | 10.91% | 9.61% | 9.75% | 10.84% | 11.81% | 13.15% | 13.53% | 13.66% | 13.31% | 3.72% | 10.82% | 20.81% | 14.88% |
EBIT | 39.00M | -210.00M | 666.00M | 666.00M | 666.00M | -345.00M | 91.00M | 392.00M | 524.00M | 531.00M | 525.00M | 497.00M | 477.00M | 24.00M | -1.07B | -570.00M | -895.00M |
EBIT Margin | 0.69% | -3.04% | 8.34% | 8.34% | 8.34% | -5.55% | 1.63% | 6.45% | 8.57% | 9.14% | 9.20% | 9.33% | 9.02% | 0.51% | -26.26% | -13.94% | -22.76% |
Financial Year End | 2023-12-31 | 2022-12-31 | 2022-09-30 | 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 | 2010-12-31 | 2009-12-31 |