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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.91B | 2.54B | 1.69B | 1.33B | 3.97B | 3.87B | 3.60B | 3.37B | 2.96B | 2.63B | 3.05B | 3.04B | 2.86B | 2.83B |
Cost of Revenue | 2.23B | 2.14B | 1.74B | 1.74B | 3.04B | 2.79B | 2.51B | 2.29B | 1.94B | 1.74B | 1.90B | 1.64B | 1.74B | 1.50B |
Gross Profit | 681.54M | 400.10M | -55.41M | -401.63M | 939.99M | 1.08B | 1.08B | 1.09B | 1.02B | 888.94M | 1.14B | 1.40B | 1.12B | 1.33B |
Operating Expenses | 634.39M | 661.16M | 610.08M | 586.41M | 576.57M | 513.53M | 510.07M | 626.15M | 557.08M | 468.15M | 792.93M | 1.44B | 806.43M | 995.95M |
Selling, General & Admin | 634.39M | 661.16M | 610.08M | 586.41M | 576.57M | 513.53M | N/A | N/A | N/A | N/A | 792.93M | N/A | N/A | N/A |
Research & Development | 1.04B | 1.10B | 1.05B | 1.16B | 1.53B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | 13.75M | 136.65M | -1.75M | -66.96M | -9.43M | -8.51M | 510.07M | 626.15M | 557.08M | 468.15M | N/A | 1.44B | 806.43M | 995.95M |
Operating Income | 47.14M | -123.73M | -665.49M | -988.04M | 363.42M | 562.02M | 493.44M | 459.57M | 459.77M | 420.79M | 351.75M | -34.35M | 313.49M | 338.87M |
Other Expenses / Income | -92.78M | -299.70M | -272.90M | -326.21M | -163.78M | -6.59M | -115.83M | -131.54M | -105.86M | -303.63M | -456.23M | -811.75M | -334.97M | -584.55M |
Before Tax Income | -493.52M | -423.43M | -938.39M | -1.31B | 199.64M | 398.41M | 377.61M | 328.04M | 353.91M | 117.15M | -104.48M | -846.10M | -21.49M | -245.69M |
Income Tax Expenses | 34.73M | 8.67M | -14.61M | -39.91M | 35.33M | 57.49M | 128.04M | 86.64M | 119.35M | 6.28M | -14.03M | -202.18M | 57.81M | 70.15M |
Net Income | -541.87M | -432.10M | -923.77M | -1.27B | 158.59M | 337.53M | 242.53M | 242.56M | 545.48M | 69.22M | -100.49M | -611.36M | -66.07M | -268.85M |
Interest Expenses | 447.88M | 295.23M | 257.82M | 235.09M | 156.39M | 157.02M | 153.93M | 158.25M | 173.30M | 218.88M | 274.69M | 242.95M | 174.39M | 204.35M |
Basic Shares Outstanding | 346.57M | 325.82M | 320.92M | 289.86M | 274.17M | 275.24M | 276.89M | 277.55M | 273.14M | 238.63M | 256.19M | 176.97M | 256.19M | 175.23M |
Diluted Shares Outstanding | 346.57M | 326.74M | 320.92M | 289.86M | 276.22M | 277.52M | 278.32M | 282.75M | 280.07M | 246.75M | 256.19M | 176.97M | 256.19M | 175.23M |
EBITDA | 211.61M | 60.90M | -405.31M | -693.78M | 770.65M | 969.41M | 925.36M | 901.44M | 1.19B | 584.01M | 467.76M | -252.90M | 459.24M | 287.27M |
EBITDA Margin | 7.28% | 2.40% | -24.00% | -52.00% | 19.39% | 25.07% | 25.72% | 26.72% | 40.18% | 22.19% | 15.34% | -8.32% | 16.08% | 10.14% |
EBIT | -59.26M | -128.20M | -680.57M | -1.08B | 350.31M | 552.04M | 524.49M | 487.46M | 838.13M | 294.38M | 160.17M | -570.59M | 166.12M | 5.65M |
EBIT Margin | -2.04% | -5.05% | -40.30% | -80.89% | 8.81% | 14.28% | 14.58% | 14.45% | 28.31% | 11.19% | 5.25% | -18.78% | 5.82% | 0.20% |
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 |