Income Statement
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
Revenue | 1.06B | 392.64M | 725.45M | 733.69M | 980.64M | 1.08B | 1.49B | 1.6B | 2.42B | 2.74B | 2.84B | 2.94B | 3.32B | 3.32B | 3.63B | 3.54B | 2.57B | 2.05B | 1.22B | 814.7M | 680.9M | 752.6M | 885.3M | 659.4M | 821M | 1.21B | 956.1M | 611.4M |
Cost of Revenue | 937.25M | 310.92M | 812.19M | 358.99M | 1.19B | 1.08B | 1.18B | 1.21B | 1.76B | 1.52B | 1.57B | 1.54B | 1.61B | 1.48B | 1.32B | 1.25B | 1.06B | 869.5M | 674.1M | 597.5M | 513.9M | 494.2M | 465M | 433.1M | 431.5M | 484.6M | 406.3M | 341.7M |
Gross Profit | 118.93M | 81.73M | -86.74M | 374.7M | -213.38M | 5.67M | 301.34M | 388.35M | 656.51M | 1.21B | 1.27B | 1.4B | 1.71B | 1.84B | 2.31B | 2.29B | 1.5B | 1.18B | 546.9M | 217.2M | 167M | 258.4M | 420.3M | 226.3M | 389.5M | 724.2M | 549.8M | 269.7M |
Operating Income | 46.68M | -147.8M | -155.27M | -299.73M | -281.26M | -79.68M | 226.84M | 325.06M | 590.05M | 676.64M | 797.54M | 943.97M | 1.26B | 1.43B | 1.85B | 1.9B | 1.2B | 916.36M | 332.6M | -7.2M | -48.4M | 62.5M | 173.8M | 72.3M | 156.1M | 383.7M | 278.6M | 146.4M |
Interest Income | 1.64M | 36K | 33K | 484K | 6.38M | 8.48M | 2.47M | 768K | 3.32M | 801K | 701K | 4.91M | 6.67M | 2.91M | 4.5M | 11.74M | 33.57M | 37.88M | 26.03M | 12.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -13.72M | -2.03B | -2.18B | -1.28B | -402.01M | -226.63M | -21.44M | -468.3M | -381.35M | 515.19M | 774.24M | 918.08M | 1.18B | 1.34B | 1.87B | 1.85B | 1.25B | 966.3M | 356.4M | -3.5M | -54.2M | 96.2M | 272.4M | 110.9M | 240.4M | 590.2M | 430.1M | 212.7M |
Net Income | -44.71M | -2.01B | -2.14B | -1.25B | -357.21M | -180.27M | 18.35M | -372.5M | -274.29M | 387.01M | 548.69M | 720.48M | 962.57M | 1.72B | 2.36B | 2.38B | 1.65B | 1.23B | 452.46M | -7.2M | -48.4M | 62.5M | 173.8M | 72.3M | 156.1M | 383.7M | 278.6M | 146.4M |
Selling & General & Admin | 72.25M | 229.53M | 68.53M | 675.48M | 67.88M | 85.35M | 74.5M | 63.3M | 66.46M | 81.83M | 87.3M | 63.62M | 58.6M | 56.8M | 72.7M | 92.1M | 53.5M | 41.6M | 37.2M | 32.8M | 28.9M | 29M | 25.5M | 23.8M | 22.9M | 25.3M | 22.6M | 15.6M |
Research & Development | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | -556K | 178K | 1.83B | 560K | 356.67M | 364.3M | 487.02M | 1.06B | 1.37B | 560.6M | 376.6M | 374.5M | 393.8M | 358.5M | 338.5M | 290.3M | 226.6M | 201M | 135.3M | 169M | 176.5M | 177.4M | 169.7M | 131.3M | 142.7M | 129.9M | 107.3M | 40.6M |
Operating Expenses | 72.25M | 229.53M | 68.53M | 675.48M | 67.88M | 85.35M | 74.5M | 63.3M | 66.46M | 637.06M | 472.68M | 439.45M | 452.4M | 415.3M | 411.2M | 382.4M | 280.1M | 242.6M | 172.5M | 201.8M | 205.4M | 206.4M | 195.2M | 155.1M | 165.6M | 155.2M | 129.9M | 56.2M |
Interest Expense | 53.42M | 46.46M | 61.01M | 42.59M | 122.83M | -123.24M | -113.53M | -89.93M | -93.93M | -62.05M | -24.84M | -46.22M | -73.14M | -90.7M | 49.61M | 10.1M | 19.19M | 24.1M | 41.8M | -30.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | 8M | n/a | n/a | n/a | n/a | -265K | n/a | n/a | 22.51M | -1.02M | 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 |
Cost & Expenses | 1.01B | 540.45M | 880.72M | 1.03B | 1.26B | 1.16B | 1.26B | 1.28B | 1.83B | 2.16B | 2.05B | 1.98B | 2.07B | 1.9B | 1.73B | 1.63B | 1.34B | 1.11B | 846.6M | 799.3M | 719.3M | 700.6M | 660.2M | 588.2M | 597.1M | 639.8M | 536.2M | 397.9M |
Income Tax | 30.98M | -13.74M | -37.75M | -21.19M | -44.8M | -46.35M | -39.79M | -95.8M | -107.06M | 128.18M | 225.55M | 197.6M | 216.73M | -380.56M | -492.21M | -536.59M | -400M | -259.49M | -96.06M | -3.71M | -5.8M | 33.7M | 98.6M | 38.6M | 84.3M | 206.5M | 151.5M | 66.3M |
Shares Outstanding (Basic) | 101.84M | 100.56M | 100.08M | 138M | 137.65M | 137.4M | 137.21M | 137.17M | 137.16M | 137.73M | 139.04M | 139.09M | 139M | 139.1M | 139.1M | 139.1M | 138.9M | 138.8M | 141.4M | 129M | 130.3M | 140.7M | 149.3M | 145M | 145.7M | 147.9M | 147.5M | 124.5M |
Shares Outstanding (Diluted) | 101.84M | 100.56M | 100.08M | 138M | 137.65M | 137.4M | 137.26M | 137.17M | 137.16M | 137.52M | 139.06M | 139.05M | 139M | 139.1M | 139.1M | 139.1M | 138.9M | 138.8M | 141.4M | 129M | 130.3M | 140.7M | 149.3M | 145M | 145.7M | 147.9M | 147.5M | 124.5M |
EPS (Basic) | -0.44 | -20.03 | -21.38 | -9.09 | -2.6 | -1.31 | 0.13 | -2.72 | -2 | 2.81 | 3.95 | 5.18 | 6.92 | 12.34 | 16.97 | 17.14 | 11.85 | 8.83 | 3.20 | -0.06 | -0.37 | 0.44 | 1.16 | 0.50 | 1.07 | 2.59 | 1.89 | 1.18 |
EPS (Diluted) | -0.44 | -20.03 | -21.38 | -9.09 | -2.6 | -1.31 | 0.13 | -2.72 | -2 | 2.81 | 3.95 | 5.18 | 6.92 | 12.34 | 16.97 | 17.14 | 11.85 | 8.83 | 3.20 | -0.06 | -0.37 | 0.44 | 1.16 | 0.50 | 1.07 | 2.59 | 1.89 | 1.18 |
EBITDA | 157.98M | -44.11M | 5.99M | 20.35M | 74.34M | 252.11M | 575.53M | 706.82M | 1.08B | 1.13B | 1.19B | 1.34B | 1.58B | 968.14M | 1.28B | 1.07B | 701M | 671.91M | 389.74M | 171.6M | 127.2M | 240M | 343.8M | 217.9M | 299.1M | 514M | 386.9M | 222.2M |
Depreciation & Amortization | 111.3M | 103.48M | 161.26M | 320.08M | 355.6M | 331.79M | 348.69M | 381.76M | 493.16M | 456.48M | 388.09M | 392.91M | 398.6M | 393.2M | 346.4M | 286.9M | 235.3M | 200.5M | 183.7M | 178.8M | 175.6M | 177.5M | 170M | 145.6M | 143M | 130.3M | 108.3M | 75.8M |