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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.85B | 3.45B | 3.57B | 2.76B | 2.64B | 1.82B | 1.70B | 2.09B | 2.11B | 1.74B | 1.92B | 1.83B | N/A | 1.22B | 1.07B | 1.25B | 1.43B | 1.41B | 1.36B | 1.30B | 1.16B | 1.06B | 1.02B |
Cost of Revenue | 2.39B | 2.62B | 2.68B | 2.14B | 2.18B | 1.32B | 1.31B | 1.85B | 1.99B | 1.53B | 1.73B | 1.57B | N/A | 996.10M | 931.90M | 1.13B | 1.31B | 1.24B | 1.14B | 1.17B | 1.03B | 949.00M | 972.50M |
Gross Profit | 462.00M | 832.00M | 895.00M | 621.00M | 464.00M | 498.00M | 388.00M | 247.00M | 120.00M | 207.00M | 190.00M | 264.00M | N/A | 221.50M | 138.20M | 112.40M | 116.10M | 166.90M | 220.20M | 132.90M | 137.20M | 115.30M | 50.10M |
Operating Expenses | 276.00M | 289.00M | 318.00M | 347.00M | 347.00M | 267.00M | 251.00M | 210.00M | 217.00M | 192.00M | 187.00M | 239.00M | N/A | 59.20M | 71.70M | 114.10M | 118.50M | 118.70M | 132.30M | 114.70M | 103.10M | 98.30M | 99.90M |
Selling, General & Admin | 276.00M | 289.00M | 318.00M | 347.00M | 347.00M | 267.00M | 251.00M | 210.00M | 217.00M | 192.00M | 187.00M | 239.00M | N/A | 59.20M | 71.70M | 114.10M | 118.50M | 118.70M | 132.30M | 114.70M | 103.10M | 84.00M | 92.20M |
Research & Development | 12.00M | 12.00M | 13.00M | 12.00M | 17.00M | 11.00M | 8.00M | 9.00M | 13.00M | 11.00M | 10.00M | 9.00M | 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 | -13.00M | 12.00M | 26.00M | 3.00M | 33.00M | -9.00M | -29.00M | 28.00M | 27.00M | 66.00M | -7.00M | N/A | 59.20M | 71.70M | 114.10M | 118.50M | 118.70M | 132.30M | 114.70M | 103.10M | 98.30M | 99.90M |
Operating Income | 186.00M | 458.00M | 577.00M | 271.00M | 138.00M | 200.00M | 138.00M | 36.00M | -118.00M | 15.00M | 3.00M | 25.00M | N/A | 209.60M | 25.50M | -83.90M | -12.30M | 55.30M | 87.90M | -94.80M | 34.10M | 5.20M | -49.80M |
Other Expenses / Income | -137.00M | -150.00M | -203.00M | -157.00M | -183.00M | -157.00M | -228.00M | -211.00M | -148.00M | -164.00M | -64.00M | 983.00M | N/A | -202.60M | -97.20M | -63.40M | -57.30M | -7.20M | -19.70M | -25.30M | -96.90M | -13.20M | -40.00M |
Before Tax Income | 49.00M | 308.00M | 374.00M | 114.00M | -88.00M | 43.00M | -87.00M | -173.00M | -266.00M | -149.00M | -61.00M | 1.01B | N/A | 6.60M | -30.20M | -147.30M | -62.10M | 48.10M | 68.50M | -120.10M | -62.80M | -8.00M | -89.80M |
Income Tax Expenses | 363.00M | -192.00M | 71.00M | -881.00M | 14.00M | 13.00M | 6.00M | -115.00M | 41.00M | 268.00M | 29.00M | -125.00M | N/A | 2.00M | -1.50M | -1.80M | 43.00M | 23.10M | 21.80M | -38.30M | -15.10M | 8.30M | -30.70M |
Net Income | -316.00M | 497.00M | 286.00M | 969.00M | -102.00M | -7.00M | -285.00M | -59.00M | -318.00M | -427.00M | -126.00M | 1.13B | N/A | 5.80M | -38.50M | -334.90M | -106.40M | -200.00K | 18.80M | -127.60M | -92.70M | -97.30M | -107.40M |
Interest Expenses | 158.00M | 125.00M | 157.00M | 189.00M | 201.00M | 193.00M | 188.00M | 184.00M | 176.00M | 133.00M | 130.00M | N/A | N/A | 49.90M | 35.90M | 53.90M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Basic Shares Outstanding | 156.40M | 154.87M | 152.06M | 143.35M | 139.86M | 122.88M | 119.10M | 116.16M | 115.57M | 114.17M | 113.42M | 98.98M | 98.98M | 41.23M | 205.88M | 204.97M | 203.46M | 201.87M | 122.59M | 114.44M | 222.84M | 685.21M | 206.16M |
Diluted Shares Outstanding | 156.40M | 157.11M | 157.94M | 144.91M | 139.86M | 122.88M | 119.50M | 116.16M | 115.57M | 114.28M | 113.42M | 101.41M | 101.41M | 41.38M | 205.88M | 204.97M | 203.46M | 204.66M | 122.59M | 114.44M | 222.84M | 685.21M | 206.92M |
EBITDA | 458.00M | 714.00M | 840.00M | 619.00M | 403.00M | 436.00M | 288.00M | 98.00M | 53.00M | 279.00M | 336.00M | 1.28B | N/A | 106.60M | 58.80M | -17.70M | 109.90M | 201.50M | 191.00M | -5.90M | 34.10M | 17.00M | 70.10M |
EBITDA Margin | 16.07% | 20.67% | 23.52% | 22.44% | 15.25% | 23.97% | 16.96% | 4.68% | 2.51% | 16.06% | 17.48% | 70.09% | 0.00% | 8.75% | 5.49% | -1.42% | 7.71% | 14.27% | 14.00% | -0.45% | 2.93% | 1.60% | 6.86% |
EBIT | 205.00M | 430.00M | 514.00M | 277.00M | 113.00M | 199.00M | -91.00M | 10.00M | -101.00M | -26.00M | 33.00M | 1.01B | N/A | 57.70M | -4.10M | -282.80M | -63.40M | 22.90M | 40.60M | -165.90M | -107.80M | -89.00M | -138.10M |
EBIT Margin | 7.19% | 12.45% | 14.39% | 10.04% | 4.28% | 10.94% | -5.36% | 0.48% | -4.78% | -1.50% | 1.72% | 55.08% | 0.00% | 4.74% | -0.38% | -22.70% | -4.45% | 1.62% | 2.98% | -12.74% | -9.27% | -8.36% | -13.50% |
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 |