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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Research & Development | 12.00M | 12.00M | 13.00M | 12.00M | 17.00M | 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 | -3.00M | -13.00M | 12.00M | 26.00M | 3.00M | 33.00M | N/A | N/A | N/A | N/A | N/A | N/A | 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 | 37.00M | -97.00M | 15.00M | 3.00M | 25.00M | N/A | 162.30M | 66.50M | -1.70M | -2.40M | 48.20M | 87.90M | 18.20M | 34.10M | 17.00M | -49.80M |
Other Expenses / Income | -137.00M | -150.00M | -203.00M | -157.00M | -226.00M | -28.00M | -225.00M | -210.00M | -169.00M | -164.00M | -64.00M | 983.00M | N/A | -155.70M | -96.70M | -145.60M | -59.70M | -100.00K | -19.40M | -138.30M | -96.90M | -25.00M | -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 | 166.00M | 170.00M | 154.00M | 121.00M | 117.00M | 51.00M | 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 | 119.50M | 116.16M | 115.57M | 114.28M | 113.42M | 98.98M | 206.16M | 206.16M | 205.88M | 204.97M | 203.46M | 201.87M | 122.59M | 114.50M | 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 | 206.16M | 206.91M | 205.88M | 204.97M | 203.46M | 204.66M | 122.59M | 114.50M | 222.84M | 685.21M | 206.92M |
EBITDA | 461.00M | 808.00M | 893.00M | 612.00M | 418.00M | 492.00M | -113.00M | -4.00M | -123.00M | -38.00M | 20.00M | 1.06B | N/A | 107.80M | -4.10M | -207.10M | 48.90M | 125.90M | 143.70M | -61.30M | -107.80M | -89.00M | -18.20M |
EBITDA Margin | 16.18% | 23.39% | 25.00% | 22.19% | 15.82% | 27.05% | -6.65% | -0.19% | -5.82% | -2.19% | 1.04% | 57.86% | 0.00% | 8.85% | -0.38% | -16.62% | 3.43% | 8.92% | 10.54% | -4.71% | -9.27% | -8.36% | -1.78% |
EBIT | 205.00M | 430.00M | 514.00M | 277.00M | 113.00M | 199.00M | -113.00M | -4.00M | -123.00M | -38.00M | 20.00M | 1.06B | 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% | -6.65% | -0.19% | -5.82% | -2.19% | 1.04% | 57.86% | 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 |