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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4.94B | 5.58B | 5.79B | 5.21B | 5.04B | 3.73B | 2.72B | 2.52B | 2.34B | 2.20B | 2.43B | 2.46B | 2.50B | 2.20M | 2.94B | 2.74B | 2.92B | 16.80M | 16.40M | -77.60M | 7.70M |
Cost of Revenue | 1.10M | 6.60M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.30M | N/A | N/A | N/A | 400.00K | N/A | N/A | 2.40M |
Gross Profit | 4.94B | 5.57B | 5.79B | 5.21B | 5.04B | 3.73B | 2.72B | 2.52B | 2.34B | 2.20B | 2.43B | 2.46B | 2.50B | -2.10M | 2.94B | 2.74B | 2.92B | 16.40M | 16.40M | -77.60M | 5.30M |
Operating Expenses | 1.05B | 5.97B | -6.04B | -4.80B | -4.64B | -3.54B | -2.60B | -2.51B | -2.26B | -2.08B | -2.21B | -2.37B | -2.42B | 38.40M | -2.77B | -2.78B | -2.73B | 28.90M | 28.40M | 317.80M | 24.60M |
Selling, General & Admin | 1.05B | 1.10B | 1.11B | 1.02B | 922.90M | 826.80M | 592.20M | 646.70M | 645.10M | 628.40M | 654.40M | 672.30M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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 |
Other Operating Expenses | N/A | 5.97B | -6.04B | -4.80B | -4.64B | -3.54B | -2.60B | -2.51B | -2.26B | -2.08B | -2.21B | -2.37B | -2.42B | 38.40M | -2.77B | -2.78B | -2.73B | 28.90M | 28.40M | 317.80M | 24.60M |
Operating Income | 2.70M | 44.70M | -245.30M | 409.90M | 400.60M | 188.40M | 119.90M | 12.70M | 80.20M | 112.60M | 214.50M | 91.80M | 70.90M | -40.50M | 163.80M | -38.00M | 189.00M | -12.50M | -12.00M | 240.20M | -19.30M |
Other Expenses / Income | -349.80M | -305.60M | -230.70M | 100.20M | -183.40M | 10.70M | 41.20M | -9.20M | 20.10M | 47.60M | 99.90M | 30.60M | 11.70M | 4.30M | 68.30M | -52.00M | 54.60M | 400.00K | 1.00 | -152.70M | 2.40M |
Before Tax Income | -347.10M | -389.50M | -245.30M | 510.10M | 661.60M | 199.10M | 161.10M | 3.50M | 100.30M | 160.20M | 314.40M | 122.40M | 82.60M | -36.20M | 232.10M | -90.00M | 243.60M | -12.10M | -12.00M | 240.20M | -16.90M |
Income Tax Expenses | -74.80M | 88.30M | 124.80M | 100.20M | 130.50M | 10.70M | 41.20M | 9.20M | 20.10M | 47.60M | 99.90M | 30.60M | -11.70M | -220.80M | -67.30M | 46.20M | 55.80M | -295.20M | -267.50M | N/A | 9.40M |
Net Income | -272.10M | -301.20M | -120.50M | 409.50M | 529.40M | 187.40M | 119.10M | 12.90M | 79.80M | 112.10M | 213.40M | 91.30M | 83.70M | 184.60M | 166.30M | -136.20M | 217.80M | 283.10M | 255.50M | 240.20M | 123.60M |
Interest Expenses | 56.10M | 257.60M | 219.40M | 271.50M | 163.80M | 159.00M | 80.60M | 90.30M | 107.60M | 91.70M | 100.50M | 85.50M | 83.90M | 34.10M | N/A | 204.10M | 272.50M | 28.50M | 28.40M | N/A | 22.20M |
Basic Shares Outstanding | 64.03M | 63.83M | 64.26M | 65.64M | 65.88M | 58.15M | 51.56M | 51.21M | 51.61M | 53.87M | 56.98M | 59.00M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Diluted Shares Outstanding | 64.03M | 63.83M | 64.26M | 66.73M | 66.55M | 58.75M | 51.58M | 51.60M | 51.68M | 53.89M | 57.06M | 59.29M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBITDA | -232.40M | -245.40M | -101.70M | 601.10M | 766.60M | 414.40M | 214.20M | 113.30M | 80.20M | 112.60M | 214.50M | 183.30M | 141.80M | 420.40M | 351.60M | 46.00M | 390.10M | 504.50M | 396.90M | 392.90M | -19.30M |
EBITDA Margin | -4.70% | -4.40% | -1.76% | 11.55% | 15.21% | 11.12% | 7.87% | 4.49% | 3.43% | 5.13% | 8.84% | 7.44% | 5.68% | 19,109.09% | 11.98% | 1.68% | 13.36% | 3,002.98% | 2,420.12% | -506.31% | -250.65% |
EBIT | -290.80M | 44.70M | 223.70M | 781.20M | 823.70M | 357.10M | 240.90M | 112.40M | 207.50M | 251.40M | 413.80M | 207.40M | 155.90M | -2.10M | 99.00M | 114.10M | 546.10M | 16.40M | 16.40M | 240.20M | 155.20M |
EBIT Margin | -5.88% | 0.80% | 3.86% | 15.01% | 16.35% | 9.59% | 8.85% | 4.46% | 8.86% | 11.44% | 17.05% | 8.42% | 6.25% | -95.45% | 3.37% | 4.16% | 18.70% | 97.62% | 100.00% | -309.54% | 2,015.58% |
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 |