Financial Year End | 2023-12-30 | 2022-12-31 | 2021-12-25 | 2020-12-26 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 | 2015-12-26 | 2014-12-27 | 2013-12-28 | 2012-12-29 | 2011-12-31 | 2010-12-25 | 2009-12-26 | 2008-12-27 | 2007-12-29 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.61B | 1.57B | 1.43B | 1.36B | 1.30B | 943.38M | 740.74M | 870.13M | 886.71M | 668.08M | 544.12M | 438.44M | 404.88M | 454.35M | 309.10M | 519.21M | 245.85M | 58.24M | 4.13M | 599.00K | N/A | N/A |
Cost of Revenue | 1.00B | 1.04B | 927.23M | 946.80M | 972.94M | 621.91M | 496.74M | 476.42M | 483.24M | 379.77M | 325.48M | 280.87M | 239.39M | 496.69M | 414.00M | 571.31M | 326.21M | 71.42M | 27.45M | N/A | N/A | N/A |
Gross Profit | 612.79M | 535.78M | 497.97M | 408.79M | 325.92M | 321.46M | 244.00M | 393.72M | 403.48M | 288.30M | 218.64M | 157.57M | 165.49M | -42.34M | -104.90M | -52.10M | -80.36M | -13.19M | -23.33M | N/A | N/A | N/A |
Operating Expenses | 608.69M | 585.81M | 571.59M | 526.06M | 593.03M | 475.62M | 410.98M | 419.49M | 343.74M | 260.96M | 242.82M | 240.57M | 246.27M | 234.88M | 191.76M | 160.12M | 119.69M | 72.36M | 40.37M | N/A | N/A | N/A |
Selling, General & Admin | 269.51M | 265.05M | 254.24M | 241.84M | 277.77M | 204.55M | 186.68M | 187.20M | 163.04M | 127.48M | 45.25M | 47.48M | 119.15M | 58.10M | 45.27M | 36.28M | 25.96M | 33.33M | 15.38M | N/A | 1.68M | 895.00K |
Research & Development | 316.88M | 306.19M | 299.89M | 265.63M | 287.98M | 244.30M | 224.30M | 232.29M | 180.70M | 133.48M | 124.79M | 117.23M | 127.12M | 118.52M | 97.18M | 80.43M | 60.85M | 38.97M | 24.99M | N/A | 41.95M | 26.76M |
Other Operating Expenses | -22.30M | 14.58M | 17.45M | 18.58M | 27.28M | -9.65M | N/A | N/A | 0 | N/A | 72.78M | 75.86M | N/A | 58.26M | 49.31M | 43.41M | 32.87M | 56.00K | N/A | N/A | N/A | N/A |
Operating Income | 4.09M | -34.90M | -73.62M | -117.27M | -267.11M | -182.19M | -183.09M | -25.77M | 59.74M | 27.34M | -24.19M | -83.00M | -80.78M | -28.69M | -89.66M | 73.43M | -43.10M | -85.54M | -63.70M | 599.00K | -48.22M | -32.59M |
Other Expenses / Income | -21.50M | -20.62M | -85.17M | -83.42M | -116.55M | -37.69M | -12.85M | -3.41M | -7.71M | -10.93M | -6.28M | -139.00K | 724.00K | 1.07M | 1.17M | 8.02M | -11.98M | -4.32M | -2.26M | N/A | -2.01M | -1.47M |
Before Tax Income | -17.41M | -55.51M | -158.79M | -200.69M | -383.65M | -211.46M | -195.94M | -29.18M | 52.03M | 16.41M | -30.46M | -83.14M | -80.05M | -27.61M | -88.49M | 81.45M | -55.07M | -89.86M | -65.95M | N/A | -50.23M | -34.06M |
Income Tax Expenses | 7.80M | 20.53M | 11.99M | 6.04M | 2.96M | -109.00K | -1.43M | -4.75M | 1.08M | 2.75M | 1.65M | 2.19M | 1.69M | 317.00K | -1.87M | 2.72M | 268.00K | 72.00K | 12.00K | N/A | N/A | N/A |
Net Income | -25.21M | -76.04M | -170.78M | -206.72M | -386.62M | -211.35M | -194.51M | -23.93M | 51.41M | 13.66M | -32.12M | -85.33M | -81.74M | -27.93M | -86.62M | 78.73M | -55.34M | -89.94M | -67.10M | -66.48M | -50.23M | -34.06M |
Interest Expenses | 30.61M | 26.02M | 49.10M | 46.73M | 31.66M | 22.05M | 14.02M | 12.07M | 11.17M | 10.36M | 5.70M | N/A | N/A | N/A | N/A | 3.00K | N/A | N/A | N/A | N/A | N/A | N/A |
Basic Shares Outstanding | 226.73M | 216.38M | 207.38M | 188.22M | 178.98M | 157.57M | 147.88M | 142.99M | 133.26M | 123.67M | 117.42M | 110.74M | 105.43M | 99.76M | 95.47M | 92.43M | 50.73M | 6.04M | 4.61M | 3.71M | 2.56M | 1.60M |
Diluted Shares Outstanding | 226.73M | 216.38M | 207.38M | 188.22M | 178.98M | 157.75M | 147.88M | 142.99M | 143.17M | 128.56M | 117.42M | 110.74M | 105.43M | 99.76M | 95.47M | 97.09M | 50.73M | 60.39M | 4.61M | 3.71M | 2.56M | 1.60M |
EBITDA | 82.88M | 48.94M | -12.25M | -15.89M | -241.60M | -134.61M | -115.92M | 44.88M | 99.44M | 52.69M | -200.00K | -59.48M | -62.19M | -12.00M | -71.95M | 94.43M | -44.97M | -82.19M | -60.45M | -66.48M | -48.22M | -32.59M |
EBITDA Margin | 5.13% | 3.11% | -0.86% | -1.17% | -18.60% | -14.27% | -15.65% | 5.16% | 11.21% | 7.89% | -0.04% | -13.57% | -15.36% | -2.64% | -23.28% | 18.19% | -18.29% | -141.13% | -1,464.74% | -11,098.50% | 0.00% | 0.00% |
EBIT | 13.20M | -29.50M | -109.69M | -153.96M | -352.00M | -189.41M | -181.92M | -16.61M | 63.66M | 26.77M | -24.76M | -83.14M | -80.05M | -27.61M | -88.49M | 81.45M | -55.07M | -89.86M | -67.09M | -66.48M | -50.23M | -34.06M |
EBIT Margin | 0.82% | -1.87% | -7.70% | -11.36% | -27.10% | -20.08% | -24.56% | -1.91% | 7.18% | 4.01% | -4.55% | -18.96% | -19.77% | -6.08% | -28.63% | 15.69% | -22.40% | -154.31% | -1,625.59% | -11,098.50% | 0.00% | 0.00% |
Financial Year End | 2023-12-30 | 2022-12-31 | 2021-12-25 | 2020-12-26 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 | 2015-12-26 | 2014-12-27 | 2013-12-28 | 2012-12-29 | 2011-12-31 | 2010-12-25 | 2009-12-26 | 2008-12-27 | 2007-12-29 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |