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 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1994-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3.01B | 2.65B | 2.02B | 2.13B | 3.04B | 3.06B | 2.56B | 2.23B | 3.86B | 6.80B | 6.15B | 6.99B | 6.06B | 4.22B | 3.50B | 5.30B | 4.94B | 4.94B | 3.55B | 2.45B | 1.92B | 1.52B | 2.12B | 1.33B | 642.30M | 968.20M | 1.03B | 719.70M | 572.80M | 422.60M |
Cost of Revenue | 2.44B | 2.33B | 1.98B | 2.19B | 2.81B | 2.84B | 1.72B | 1.34B | 2.37B | 4.51B | 3.98B | 4.48B | 3.78B | 2.42B | 2.01B | 3.11B | 2.76B | 2.57B | 2.00B | 1.57B | 1.28B | 973.91M | 1.30B | 888.32M | 418.70M | 623.80M | 737.80M | 539.70M | 434.10M | 325.10M |
Gross Profit | 570.31M | 322.69M | 37.27M | -52.73M | 237.96M | 213.78M | 846.22M | 883.54M | 1.49B | 2.30B | 2.17B | 2.51B | 2.28B | 1.79B | 1.49B | 2.19B | 2.18B | 2.37B | 1.55B | 875.50M | 645.89M | 545.10M | 824.22M | 438.80M | 223.60M | 344.40M | 291.50M | 180.00M | 138.70M | 97.50M |
Operating Expenses | 300.44M | 278.37M | 248.71M | 237.08M | 309.09M | 321.97M | 1.15B | 1.21B | 1.45B | 2.09B | 1.67B | 1.73B | 1.41B | 1.18B | 1.12B | 1.14B | 976.19M | 830.56M | 588.50M | 495.79M | 400.53M | 337.26M | 325.39M | 258.92M | 165.10M | 161.90M | 136.80M | 103.00M | 80.10M | 91.10M |
Selling, General & Admin | 244.15M | 228.43M | 213.56M | 203.51M | 258.73M | 265.82M | 251.18M | 240.52M | 324.33M | 549.73M | 570.33M | 532.57M | 489.89M | 346.66M | 429.66M | 479.98M | 436.28M | 420.85M | 249.97M | 195.39M | 165.40M | 141.90M | 135.50M | 106.50M | 65.30M | 77.00M | 70.40M | 56.90M | 49.10M | 71.20M |
Research & Development | 56.30M | 49.94M | 35.15M | 33.56M | 50.36M | 56.15M | 51.07M | 33.58M | 41.25M | 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 | -1.84M | -127.10M | -40.00M | -28.57M | -33.22M | -29.53M | 842.94M | 940.70M | 1.08B | 1.54B | 1.10B | 1.19B | 924.09M | 829.26M | 692.46M | 658.04M | 539.91M | 409.71M | 338.53M | 300.40M | 235.13M | 195.37M | 189.90M | 152.41M | 99.80M | 84.90M | 66.40M | 46.10M | 31.00M | 19.90M |
Operating Income | 269.86M | -747.85M | -944.82M | -1.17B | -980.45M | -121.50M | -298.98M | -331.26M | 43.05M | 210.34M | 499.14M | 779.50M | 870.40M | 616.02M | 368.96M | 1.06B | 1.20B | 1.54B | 965.24M | 379.72M | 245.36M | 207.84M | 498.82M | 179.88M | 58.50M | 182.50M | 154.70M | 77.00M | 58.60M | 6.40M |
Other Expenses / Income | -1.35M | 502.17M | 456.73M | 466.50M | 391.53M | -183.48M | -281.10M | -866.81M | -470.58M | -814.95M | -392.98M | -504.82M | -382.63M | -533.98M | -604.08M | -253.82M | -64.60M | -71.43M | -91.29M | -43.88M | -70.74M | -67.07M | 43.46M | 46.82M | -12.90M | 17.50M | 27.70M | 4.60M | N/A | -2.10M |
Before Tax Income | 129.12M | -245.68M | -488.09M | -705.57M | -588.92M | -518.79M | -580.08M | -1.20B | -427.54M | -604.62M | 106.16M | 274.68M | 487.77M | 82.05M | -235.12M | 801.62M | 1.14B | 1.47B | 873.95M | 335.84M | 174.62M | 140.77M | 542.28M | 226.71M | 45.60M | 200.00M | 182.40M | 81.60M | 58.60M | 4.30M |
Income Tax Expenses | 79.22M | 61.54M | 55.62M | 57.29M | 91.58M | 79.27M | -82.97M | -186.83M | -98.04M | 62.67M | -55.18M | 32.63M | 142.60M | -24.81M | -149.23M | 250.45M | 239.66M | 450.18M | 225.25M | 33.38M | -17.61M | 19.29M | 194.49M | 91.23M | 17.90M | 75.00M | 67.60M | 11.10M | 7.50M | 3.60M |
Net Income | -50.25M | -307.22M | -543.71M | -762.85M | -680.50M | -640.95M | -546.81M | -1.03B | -372.68M | -668.67M | 142.98M | 167.03M | 243.68M | 94.69M | -85.55M | 551.17M | 930.69M | 1.02B | 648.70M | 302.46M | 192.23M | 121.49M | 357.45M | 137.36M | 27.70M | 125.00M | 114.80M | 70.50M | 51.10M | 700.00K |
Interest Expenses | 185.28M | 177.90M | 171.48M | 206.27M | 204.31M | 227.12M | 222.89M | 185.36M | 181.93M | 177.95M | 223.42M | 251.55M | 256.63M | 273.04M | 264.95M | 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 |
Basic Shares Outstanding | 9.16M | 8.90M | 7.61M | 7.06M | 7.03M | 6.69M | 5.61M | 5.53M | 5.66M | 5.81M | 5.88M | 5.80M | 5.74M | 5.70M | 5.67M | 5.56M | 5.58M | 5.80M | 6.24M | 5.96M | 5.86M | 5.75M | 5.78M | 5.77M | 4.43M | 4.03M | 4.10M | 3.71M | 3.52M | 2.80M |
Diluted Shares Outstanding | 9.16M | 8.90M | 7.61M | 7.06M | 7.03M | 6.69M | 5.61M | 5.53M | 5.66M | 5.81M | 5.93M | 5.85M | 5.85M | 5.80M | 5.67M | 5.71M | 5.73M | 6.00M | 6.49M | 6.56M | 6.28M | 6.00M | 6.75M | 6.10M | 4.82M | 4.31M | 4.33M | 3.76M | 3.59M | 2.80M |
EBITDA | 959.22M | -82.78M | -251.44M | -318.37M | -104.36M | -137.72M | 438.55M | -156.92M | 681.66M | 717.27M | 1.41B | 1.51B | 1.57B | 1.11B | 699.43M | 1.47B | 1.73B | 1.89B | 1.24B | 662.55M | 440.89M | 366.98M | 773.49M | 381.00M | 145.40M | 284.90M | 248.80M | 127.70M | 89.60M | 24.20M |
EBITDA Margin | 31.91% | -3.12% | -12.46% | -14.92% | -3.43% | -4.50% | 17.10% | -7.04% | 17.64% | 10.54% | 22.93% | 21.56% | 25.91% | 26.33% | 19.96% | 27.71% | 34.93% | 38.27% | 35.02% | 27.06% | 22.93% | 24.16% | 36.47% | 28.71% | 22.64% | 29.43% | 24.17% | 17.74% | 15.64% | 5.73% |
EBIT | 214.26M | -67.79M | -316.61M | -499.29M | -384.61M | -334.56M | -406.89M | -1.03B | -288.79M | -428.06M | 311.22M | 451.21M | 642.92M | 342.93M | 30.17M | 801.62M | 1.17B | 1.47B | 873.95M | 335.84M | 174.62M | 140.77M | 551.94M | 228.59M | 45.60M | 200.00M | 182.40M | 81.60M | 58.60M | 4.30M |
EBIT Margin | 7.13% | -2.55% | -15.69% | -23.40% | -12.64% | -10.94% | -15.87% | -46.29% | -7.47% | -6.29% | 5.06% | 6.46% | 10.61% | 8.13% | 0.86% | 15.11% | 23.69% | 29.76% | 24.61% | 13.72% | 9.08% | 9.27% | 26.02% | 17.22% | 7.10% | 20.66% | 17.72% | 11.34% | 10.23% | 1.02% |
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 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1994-09-30 |