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 | 6.00M | 150.00M | 159.00M | 282.00M | 281.00M | 159.00M | 405.00M | 289.00M | 854.00M | 1.26B | 1.15B | 2.39B | -1.58B | 893.80M | 2.95B | -856.60M | -282.55M | 2.71B | 2.30B | 2.00B | 1.87B | 1.15B | 1.14B | 1.06B | 964.42M | 911.88M | 653.98M | 545.54M | 462.22M | 439.54M |
Cost of Revenue | N/A | 76.00M | 97.00M | 92.00M | 101.00M | 82.00M | 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 |
Gross Profit | 6.00M | 74.00M | 62.00M | 190.00M | 180.00M | 77.00M | 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 |
Operating Expenses | 103.00M | 227.00M | -604.00M | -860.00M | -638.00M | -162.00M | N/A | 411.00M | 326.00M | 380.00M | 512.00M | 498.00M | 320.00M | 605.00M | 1.26B | 1.70B | 1.21B | 388.00M | 457.00M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Selling, General & Admin | 98.00M | 76.00M | 97.00M | 92.00M | 101.00M | 82.00M | 116.00M | 151.00M | 153.00M | 203.00M | 349.00M | 398.00M | 337.00M | 314.48M | 316.23M | 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 |
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 | -103.00M | -84.00M | -604.00M | -952.00M | -739.00M | -244.00M | N/A | 260.00M | 173.00M | 177.00M | 163.00M | 100.00M | -17.00M | 290.52M | 945.77M | 1.70B | 1.21B | 388.00M | 457.00M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Income | -7.00M | -22.00M | -445.00M | -578.00M | -357.00M | -3.00M | N/A | -339.00M | 289.00M | 641.00M | 416.00M | 1.60B | N/A | -95.23M | 1.22B | -3.73B | -1.49B | 2.32B | 1.81B | 1.62B | 1.52B | 851.03M | 847.43M | 768.61M | N/A | 609.66M | N/A | 441.59M | 373.47M | 356.58M |
Other Expenses / Income | -484.00M | -126.00M | -445.00M | -578.00M | -357.00M | -171.00M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -1.58B | -1.18B | -796.34M | -488.27M | -370.59M | -58.45M | -56.45M | -53.76M | 137.01M | -44.62M | 54.25M | -33.46M | -28.44M | -27.16M |
Before Tax Income | -484.00M | -148.00M | -445.00M | -578.00M | -357.00M | -296.00M | -661.00M | -339.00M | 289.00M | 641.00M | 416.00M | 1.60B | -2.24B | -95.23M | 1.22B | -3.73B | -3.07B | 1.13B | 1.02B | 1.13B | 1.15B | 792.58M | 790.98M | 714.86M | 387.88M | 565.04M | 479.57M | 408.13M | 345.03M | 329.42M |
Income Tax Expenses | 7.00M | 1.00M | -785.00M | -849.00M | 2.00M | N/A | 944.00M | -1.00M | 109.00M | 72.00M | 166.00M | 364.00M | -920.00M | -147.76M | 582.82M | -1.05B | -1.14B | 320.08M | 303.87M | 317.19M | 335.06M | 205.76M | 207.83M | 186.22M | 67.35M | 132.31M | 105.39M | 85.97M | 73.61M | 69.21M |
Net Income | -491.00M | -149.00M | -445.00M | -578.00M | -359.00M | -296.00M | -1.60B | -338.00M | 180.00M | 569.00M | 250.00M | 1.23B | -1.32B | 52.53M | 634.06M | -2.67B | -1.92B | 819.29M | 710.99M | 815.30M | 813.59M | 579.09M | 570.09M | 528.64M | 320.53M | 432.73M | 374.18M | 322.16M | 271.42M | 260.21M |
Interest Expenses | 211.00M | 180.00M | 181.00M | 228.00M | 283.00M | 293.00M | 272.00M | 222.00M | 238.00M | 249.00M | 281.00M | 339.00M | 362.00M | 384.03M | 475.03M | 1.17B | 1.58B | 1.18B | 796.34M | 488.27M | 370.59M | 58.45M | 56.45M | 53.76M | 53.94M | 44.62M | 37.50M | 33.50M | 28.40M | 27.20M |
Basic Shares Outstanding | 48.21M | 49.80M | 49.47M | 59.07M | 81.01M | 89.01M | 118.93M | 133.00M | 163.94M | 188.17M | 189.07M | 193.84M | 197.02M | 202.42M | 208.16M | 217.09M | 126.67M | 132.79M | 134.10M | 141.86M | 143.45M | 146.63M | 148.19M | 147.71M | 149.39M | 148.47M | 131.87M | 130.04M | 126.72M | 126.26M |
Diluted Shares Outstanding | 48.21M | 49.80M | 49.47M | 59.07M | 81.01M | 89.01M | 118.93M | 133.00M | 164.87M | 190.90M | 190.31M | 194.90M | 197.02M | 203.02M | 208.16M | 217.09M | 126.67M | 136.69M | 137.22M | 144.80M | 144.98M | 147.57M | 149.28M | 148.67M | 150.60M | 150.24M | 133.12M | 130.11M | 126.72M | 126.26M |
EBITDA | -7.00M | -14.00M | -445.00M | -578.00M | -357.00M | -3.00M | -389.00M | -117.00M | 527.00M | 890.00M | 697.00M | 1.94B | -1.88B | 296.40M | 1.70B | -2.55B | -1.48B | 2.31B | 1.82B | 1.63B | 1.53B | 857.35M | 850.97M | 786.87M | 460.17M | 626.88M | 528.91M | 451.04M | 382.60M | 364.83M |
EBITDA Margin | -116.67% | -9.33% | -279.87% | -204.96% | -127.05% | -1.89% | -96.05% | -40.48% | 61.71% | 70.47% | 60.71% | 81.18% | 118.64% | 33.16% | 57.59% | 297.22% | 523.26% | 85.24% | 79.27% | 81.70% | 81.89% | 74.49% | 74.60% | 74.41% | 47.71% | 68.75% | 80.88% | 82.68% | 82.77% | 83.00% |
EBIT | -273.00M | 32.00M | -1.05B | -1.20B | -74.00M | -3.00M | -389.00M | -117.00M | 527.00M | 890.00M | 697.00M | 1.94B | -1.88B | 288.80M | 1.69B | -2.56B | -1.49B | 2.32B | 1.81B | 1.62B | 1.52B | 843.30M | 834.36M | 768.61M | 441.82M | 609.66M | 517.07M | 441.63M | 373.43M | 356.62M |
EBIT Margin | -4,550.00% | 21.33% | -659.75% | -425.18% | -26.33% | -1.89% | -96.05% | -40.48% | 61.71% | 70.47% | 60.71% | 81.18% | 118.57% | 32.31% | 57.27% | 298.34% | 526.85% | 85.59% | 78.73% | 81.00% | 81.28% | 73.27% | 73.14% | 72.69% | 45.81% | 66.86% | 79.06% | 80.95% | 80.79% | 81.14% |
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 |