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 | 2.56B | 2.22B | 3.34B | 5.65B | 5.07B | 5.54B | 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 | 3.27M | 11.91M | 522.54M | 1.15B | 1.08B | 1.45B | 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 | 302.25M | 261.22M | 365.58M | 549.73M | 525.33M | 532.57M | 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 | 227.64M | 324.33M | 549.73M | 525.33M | 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 | 49.70M | 45.44M | 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 | -127.10M | -40.00M | -28.57M | -33.22M | -29.53M | -14.88M | -542.67M | 39.17M | -2.43M | -6.45M | -2.09M | 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 | -291.95M | -560.04M | -33.64M | 201.61M | 492.73M | 476.09M | 927.05M | 616.02M | 368.96M | 1.22B | 1.27B | 1.52B | 967.66M | 375.09M | 240.46M | 204.13M | 485.50M | 118.27M | 49.60M | 149.40M | 110.60M | 60.60M | 50.90M | 1.30M |
Other Expenses / Income | -140.74M | 61.54M | -276.23M | 57.29M | -509.97M | 79.27M | -281.10M | -638.04M | -98.04M | 64.65M | -132.90M | -494.72M | -183.20M | -529.02M | -149.23M | -372.84M | -64.60M | -70.70M | -186.00K | -43.88M | -71.89M | -67.07M | -60.72M | -35.37M | -9.10M | 50.60M | 71.80M | 21.00M | 7.70M | -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 | N/A | 256.63M | 273.04M | 264.95M | 416.02M | 101.09M | 48.91M | 93.71M | 39.25M | 65.83M | 63.36M | N/A | N/A | 4.00M | 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 | 5.60M | 5.52M | 5.65M | 5.81M | 5.88M | 5.80M | 5.74M | 5.70M | 5.67M | 5.63M | 5.58M | 5.80M | 6.24M | 5.96M | 5.86M | 5.75M | 5.82M | 5.75M | 4.21M | 4.04M | 3.83M | 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 | 5.76M | 5.73M | 6.00M | 6.49M | 6.56M | 6.28M | 6.00M | 6.75M | 6.10M | 4.82M | 4.50M | 4.25M | 3.76M | 3.59M | 2.80M |
EBITDA | 959.70M | 597.28M | 376.77M | 354.41M | 491.48M | 575.20M | 485.75M | -141.08M | 724.85M | 718.43M | 1.42B | 1.58B | 1.67B | 1.15B | 1.05B | 1.52B | 1.83B | 1.94B | 1.34B | 701.79M | 506.72M | 430.34M | 707.05M | 270.69M | 149.40M | 234.30M | 177.00M | 106.70M | 81.90M | 21.20M |
EBITDA Margin | 31.93% | 22.51% | 18.67% | 16.61% | 16.15% | 18.81% | 18.94% | -6.33% | 18.76% | 10.56% | 23.03% | 22.63% | 27.53% | 27.25% | 29.93% | 28.70% | 36.98% | 39.26% | 37.66% | 28.67% | 26.35% | 28.33% | 33.33% | 20.40% | 23.26% | 24.20% | 17.20% | 14.83% | 14.30% | 5.02% |
EBIT | 214.26M | -67.79M | -316.61M | -499.29M | -384.61M | -334.56M | -406.89M | -1.03B | -288.79M | -428.06M | 311.22M | 199.66M | 642.92M | 342.93M | 30.17M | 1.22B | 1.27B | 1.52B | 967.66M | 375.09M | 240.46M | 204.13M | 551.94M | 228.59M | 49.60M | 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% | 2.86% | 10.61% | 8.13% | 0.86% | 22.96% | 25.73% | 30.75% | 27.25% | 15.32% | 12.51% | 13.44% | 26.02% | 17.22% | 7.72% | 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 |