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 | 2000-10-31 | 1999-10-31 | 1998-10-31 | 1997-10-31 | 1996-10-31 | 1995-10-31 | 1994-10-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.90B | 2.51B | 2.15B | 2.72B | 3.40B | 3.36B | 3.08B | 2.88B | 2.76B | 1.79B | 1.09B | 940.60M | 878.72M | 882.50M | 927.75M | 1.12B | 1.05B | 897.23M | 781.68M | 725.50M | 560.91M | 455.25M | 440.24M | 233.35M | 211.10M | 159.30M | 157.30M | 176.20M | 153.20M | 149.10M |
Cost of Revenue | 872.00M | 738.00M | 609.00M | 1.16B | 1.28B | 1.26B | 1.16B | 1.11B | 1.10B | 849.40M | 591.70M | 528.71M | 491.28M | 514.87M | 549.47M | 680.64M | 611.78M | 509.95M | 452.05M | 411.22M | 323.81M | 268.45M | 278.44M | 155.90M | 143.40M | 104.70M | 94.90M | 111.60M | 94.20M | 103.70M |
Gross Profit | 2.03B | 1.77B | 1.54B | 1.56B | 2.12B | 2.11B | 1.92B | 1.78B | 1.65B | 937.00M | 499.20M | 411.89M | 387.44M | 367.63M | 378.28M | 438.19M | 434.92M | 387.28M | 329.63M | 314.27M | 237.10M | 186.80M | 161.80M | 77.45M | 67.70M | 54.60M | 62.40M | 64.60M | 59.00M | 45.40M |
Operating Expenses | 1.04B | 1.35B | 1.27B | 1.42B | 1.54B | 1.59B | 1.48B | 1.52B | 1.65B | 1.08B | 494.80M | 362.18M | 303.62M | 300.87M | 323.95M | 416.55M | 329.09M | 261.73M | 198.64M | 160.75M | 122.45M | 101.04M | 111.90M | 63.49M | 49.40M | 55.70M | 66.20M | 73.80M | 78.70M | 55.40M |
Selling, General & Admin | 808.00M | 717.00M | 679.00M | 701.00M | 707.00M | 696.90M | 613.10M | 577.00M | 567.70M | 507.70M | 266.40M | 188.81M | 185.02M | 159.10M | 172.17M | 184.21M | 168.72M | 155.73M | 131.84M | 105.27M | 80.07M | 63.13M | 56.70M | 35.66M | 27.20M | 26.20M | 29.50M | 32.90M | 43.20M | 30.00M |
Research & Development | 228.00M | 218.00M | 190.00M | 166.00M | 188.00M | 202.30M | 184.10M | 204.80M | 183.90M | 117.00M | 26.00M | 6.60M | 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 | 420.00M | 398.00M | 554.00M | 647.00M | -32.60M | 200.00K | 13.90M | -21.60M | 4.00M | -1.10M | 1.19M | 118.60M | 141.77M | 151.78M | 218.64M | 160.37M | 106.01M | 66.79M | 55.48M | 42.37M | 37.91M | 55.21M | 27.83M | 22.20M | 29.50M | 36.70M | 40.90M | 35.50M | 25.40M |
Operating Income | 518.00M | 273.00M | 351.00M | 80.00M | 546.00M | 265.60M | 393.10M | 130.60M | -1.02B | -172.70M | -18.30M | 38.21M | 113.21M | 115.86M | 113.55M | 80.21M | 103.79M | 124.78M | 129.77M | 169.64M | 116.13M | 86.40M | 49.93M | 13.50M | 20.20M | -2.30M | -5.50M | -1.30M | -8.50M | -7.20M |
Other Expenses / Income | -313.00M | -436.00M | -571.00M | -669.00M | -432.00M | -604.90M | -620.90M | -609.30M | -299.90M | -322.20M | -125.00M | -107.02M | -109.80M | -121.17M | -80.66M | -63.30M | -15.25M | -34.73M | -27.39M | -58.93M | -33.19M | -72.91M | -56.48M | -30.77M | -17.70M | -14.50M | -12.60M | -22.60M | -27.50M | -9.40M |
Before Tax Income | 205.00M | -163.00M | -294.00M | -544.00M | -108.00M | -339.30M | -227.80M | -478.70M | -1.69B | -494.90M | -143.30M | -48.01M | 3.41M | -5.31M | -26.33M | 16.91M | 90.59M | 90.82M | 103.60M | 94.59M | 81.47M | 35.36M | -506.00K | -16.82M | 600.00K | -15.60M | -16.40M | -31.80M | -47.20M | -19.40M |
Income Tax Expenses | 25.00M | 13.00M | -318.00M | 4.00M | 10.00M | 13.10M | 14.50M | -125.00M | -299.90M | -260.60M | -117.70M | 14.62M | 15.98M | 143.89M | 13.55M | 8.42M | 25.22M | 24.06M | 28.29M | 28.85M | 29.32M | -30.19M | 78.00K | 1.60M | 200.00K | 300.00K | 900.00K | 2.40M | 2.70M | -1.50M |
Net Income | 163.00M | -176.00M | 24.00M | -548.00M | -118.00M | -352.40M | -242.30M | -353.70M | -1.39B | -234.30M | -30.20M | -62.63M | -12.57M | -149.20M | -39.88M | 8.49M | 65.37M | 66.76M | 75.32M | 65.74M | 52.15M | 52.05M | -584.00K | -5.85M | 400.00K | -15.90M | -17.70M | -34.20M | -49.90M | -22.10M |
Interest Expenses | 324.00M | 327.00M | 478.00M | 503.00M | 589.00M | 597.20M | 609.70M | 661.40M | 664.90M | 307.20M | 119.50M | 100.01M | 104.70M | 101.61M | 87.50M | 65.03M | 13.20M | 33.96M | 26.17M | 75.05M | 34.66M | 64.55M | 50.44M | 17.75M | 19.60M | 13.30M | 11.30M | 30.50M | 38.70M | 16.40M |
Basic Shares Outstanding | 91.00M | 94.74M | 96.00M | 94.59M | 92.93M | 90.96M | 88.97M | 87.30M | 85.90M | 84.58M | 85.00M | 89.59M | 92.10M | 92.67M | 92.70M | 92.88M | 92.57M | 91.07M | 89.33M | 73.01M | 60.01M | 50.22M | 40.34M | 36.93M | 36.12M | 35.70M | 34.47M | 31.30M | 28.96M | 27.97M |
Diluted Shares Outstanding | 93.00M | 95.00M | 98.00M | 95.00M | 93.00M | 91.00M | 89.00M | 87.30M | 85.90M | 84.60M | 85.00M | 90.00M | 92.10M | 92.67M | 92.70M | 92.88M | 96.00M | 94.98M | 92.48M | 90.71M | 88.14M | 80.15M | 40.34M | 36.93M | 38.34M | 35.70M | 34.47M | 31.30M | 28.96M | 27.97M |
EBITDA | 913.00M | 591.00M | 749.00M | 163.00M | 1.12B | 950.20M | 1.06B | 909.90M | -295.80M | 271.00M | 160.10M | 225.37M | 226.72M | 238.07M | 212.95M | 300.58M | 309.50M | 216.50M | 196.57M | 230.92M | 163.81M | 129.24M | 105.14M | 41.33M | 42.40M | 28.40M | 32.90M | 31.70M | 15.80M | 15.40M |
EBITDA Margin | 31.46% | 23.53% | 34.79% | 5.98% | 32.94% | 28.25% | 34.30% | 31.56% | -10.72% | 15.17% | 14.68% | 23.96% | 25.80% | 26.98% | 22.95% | 26.87% | 29.57% | 24.13% | 25.15% | 31.83% | 29.20% | 28.39% | 23.88% | 17.71% | 20.09% | 17.83% | 20.92% | 17.99% | 10.31% | 10.33% |
EBIT | 512.00M | 164.00M | 184.00M | -41.00M | 481.00M | 257.90M | 381.90M | 182.70M | -1.03B | -187.70M | -28.40M | 52.00M | 108.12M | 96.30M | 61.17M | 81.94M | 103.79M | 124.78M | 129.77M | 169.64M | 116.13M | 86.40M | 49.93M | 13.50M | 20.20M | -2.30M | -5.50M | -1.30M | -8.50M | -7.20M |
EBIT Margin | 17.64% | 6.53% | 8.55% | -1.51% | 14.15% | 7.67% | 12.38% | 6.34% | -37.31% | -10.51% | -2.60% | 5.53% | 12.30% | 10.91% | 6.59% | 7.32% | 9.92% | 13.91% | 16.60% | 23.38% | 20.70% | 18.98% | 11.34% | 5.79% | 9.57% | -1.44% | -3.50% | -0.74% | -5.55% | -4.83% |
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 | 2000-10-31 | 1999-10-31 | 1998-10-31 | 1997-10-31 | 1996-10-31 | 1995-10-31 | 1994-10-31 |