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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4.42B | 1.74B | 2.21B | 1.69B | 2.00B | 1.92B | 2.21B | 2.52B | 3.10B | 3.57B | 4.01B | 3.31B |
Cost of Revenue | 800.00M | 553.00M | 1.21B | 964.00M | 984.00M | 984.00M | 966.00M | 951.00M | 918.00M | 987.00M | N/A | N/A |
Gross Profit | 3.62B | 1.18B | 1.00B | 724.00M | 1.01B | 939.00M | 1.25B | 1.57B | 2.18B | 2.59B | 4.01B | 3.31B |
Operating Expenses | 1.28B | 1.19B | -1.27B | -1.16B | -1.23B | 2.27B | 966.00M | 951.00M | 918.00M | 987.00M | 393.00M | 691.00M |
Selling, General & Admin | 401.00M | 444.00M | 569.00M | 497.00M | 488.00M | 507.00M | 519.00M | 500.00M | 467.00M | 458.00M | 504.00M | 457.00M |
Research & Development | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | N/A | N/A | N/A |
Other Operating Expenses | N/A | 748.00M | -1.84B | -1.65B | -1.72B | 1.77B | 966.00M | 951.00M | 918.00M | 987.00M | -111.00M | 234.00M |
Operating Income | 346.00M | 2.93B | 936.00M | 532.00M | 763.00M | 4.20B | 292.00M | 681.00M | 996.00M | 1.15B | 4.40B | 4.00B |
Other Expenses / Income | -33.00M | -42.00M | 702.00M | -15.00M | 39.00M | 6.00M | 472.00M | 427.00M | 584.00M | 688.00M | -272.00M | -74.00M |
Before Tax Income | 313.00M | 827.00M | 936.00M | 532.00M | 763.00M | 528.00M | 764.00M | 1.11B | 1.60B | 1.84B | 2.09B | 1.44B |
Income Tax Expenses | 85.00M | 182.00M | 219.00M | 120.00M | 166.00M | 133.00M | 472.00M | 427.00M | 604.00M | 688.00M | 776.00M | 498.00M |
Net Income | 228.00M | 645.00M | 717.00M | 412.00M | 597.00M | 395.00M | 292.00M | 681.00M | 997.00M | 1.15B | 1.42B | 939.00M |
Interest Expenses | 3.56B | 2.10B | 1.32B | 2.05B | 3.49B | 3.67B | 2.97B | 2.44B | 2.07B | 2.06B | 2.21B | 2.56B |
Basic Shares Outstanding | 122.00M | 142.00M | 170.00M | 193.00M | 230.00M | 259.87M | 275.47M | 316.74M | 374.81M | 417.15M | 440.00M | 476.00M |
Diluted Shares Outstanding | 123.00M | 144.00M | 172.00M | 195.00M | 233.00M | 264.00M | 281.00M | 322.00M | 382.00M | 425.00M | 449.00M | 483.00M |
EBITDA | 3.95B | 2.93B | 2.66B | N/A | 749.00M | 5.67B | 292.00M | 681.00M | N/A | 2.74B | 4.34B | N/A |
EBITDA Margin | 89.41% | 168.62% | 120.13% | 0.00% | 37.53% | 294.70% | 13.21% | 26.99% | 0.00% | 76.72% | 108.20% | 0.00% |
EBIT | 3.87B | 2.93B | 2.25B | 2.58B | 4.25B | 4.20B | 3.73B | 3.55B | 3.67B | 3.90B | 4.40B | 4.00B |
EBIT Margin | 87.58% | 168.62% | 101.85% | 152.73% | 212.98% | 218.20% | 168.93% | 140.67% | 118.47% | 109.12% | 109.80% | 120.90% |
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 |