4.1 KiB
4.1 KiB
| 1 | fiscalDateEnding | reportedCurrency | grossProfit | totalRevenue | costOfRevenue | costofGoodsAndServicesSold | operatingIncome | sellingGeneralAndAdministrative | researchAndDevelopment | operatingExpenses | investmentIncomeNet | netInterestIncome | interestIncome | interestExpense | nonInterestIncome | otherNonOperatingIncome | depreciation | depreciationAndAmortization | incomeBeforeTax | incomeTaxExpense | interestAndDebtExpense | netIncomeFromContinuingOperations | comprehensiveIncomeNetOfTax | ebit | ebitda | netIncome |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 2024-12-31 | USD | -212932000 | 1029080000 | 1242012000 | 1242012000 | -564092000 | 143089000 | 4559000 | 351160000 | None | 30223000 | 30223000 | None | None | None | None | 208585000 | -518060000 | -69907000 | None | -448154000 | None | -388466000 | -179881000 | -345215000 |
| 3 | 2023-12-31 | USD | 920650000 | 2307695000 | 1387045000 | 1387045000 | 783430000 | 213241000 | 10116000 | 137220000 | None | 52302000 | 52302000 | None | None | None | None | 148889000 | 818474000 | 165588000 | None | 652886000 | None | 783430000 | 932319000 | 429545000 |
| 4 | 2022-12-31 | USD | 3407921000 | 4608349000 | 1200428000 | 1200428000 | 3040625000 | 354074000 | 10041000 | 367296000 | None | 14473000 | 16263000 | 14473000 | None | None | None | 107097000 | 3016753000 | 537111000 | None | 2519777000 | None | 3040626000 | 3147723000 | 1819801000 |
| 5 | 2021-12-31 | USD | 1097208000 | 1678793000 | 581585000 | 581585000 | 1051418000 | 39904000 | 6495000 | 45790000 | None | -20482000 | 16470000 | 20482000 | None | None | None | -111911000 | 1034948000 | 162806000 | None | 872142000 | None | 1051418000 | 939507000 | 756219000 |
| 6 | 2020-12-31 | USD | 233992000 | 675602000 | 441610000 | 441610000 | 187855000 | 39472000 | 6856000 | 46137000 | None | -25725000 | 25725000 | 26632000 | None | None | None | 68686000 | 162130000 | 28182000 | None | 133948000 | None | 187855000 | 256541000 | 129195000 |
| 7 | 2019-12-31 | USD | 80104000 | 349991000 | 269887000 | 269887000 | 47485000 | 32456520 | 5258000 | 32619000 | None | -9413803 | 9599000 | 10397000 | None | None | None | 47420356 | 37886000 | 9623000 | None | 28263034 | None | 47485000 | 94905356 | 29525000 |
| 8 | 2018-12-31 | USD | 98114000 | 301600000 | 203486000 | 203486000 | 81479000 | 27076669 | 2737000 | 16635000 | None | -9526804 | 7690650 | 10763000 | None | None | None | 22620885 | 73788000 | 11717000 | None | 62070582 | None | 84549800 | 107170685 | 38125000 |
| 9 | 2017-12-31 | USD | 143473000 | 352852000 | 209379000 | 209379000 | 128710000 | 17664471 | 881000 | 11775000 | None | -17518099 | 15803550 | 16262205 | None | None | None | 27576077 | 111187000 | 17332000 | None | 93855400 | None | 128550084 | 156126161 | 92841000 |
| 10 | 2016-12-31 | USD | 80428000 | 229101000 | 148673000 | 148673000 | 65449000 | 16104057 | 4001000 | 14780000 | None | -14160162 | 12564350 | 12720155 | None | None | None | 33803049 | 51282000 | 7358000 | None | 43923997 | None | 52553674 | 86356723 | 43494000 |
| 11 | 2015-12-31 | USD | 37550000 | 182041000 | 144491000 | 144491000 | 26224000 | 12603824 | 924000 | 9703000 | None | None | 12039290 | 13174000 | None | None | None | 31361000 | 14185000 | 1138000 | None | 13047584 | None | 27947304 | 59308304 | 12956000 |
| 12 | 2014-12-31 | USD | 43263000 | 182572000 | 139309000 | 139309000 | 32035000 | 10293851 | 1487000 | 11228000 | None | None | None | 15654000 | None | None | None | 28008000 | 16649000 | 15654000 | None | 16649176 | None | 32834899 | 60842899 | 16649000 |
| 13 | 2013-12-31 | USD | -26103000 | 109000000 | 135103000 | 135103000 | -200631000 | 18132515 | 3391000 | 16103000 | None | None | None | 19349000 | None | None | None | 52251000 | -219818000 | 1272000 | None | -221090508 | None | -200484131 | -148233131 | -70943000 |
| 14 | 2012-12-31 | USD | -37432000 | 86858000 | 124290000 | 124290000 | -88518000 | 12930198 | 4131000 | 8332000 | None | None | None | 15408000 | None | None | None | 37371791 | -102992000 | 10254000 | None | None | None | -87514062 | -50142271 | -111931000 |
| 15 | 2011-12-31 | USD | 86109000 | 255832000 | 169723000 | 169723000 | 43406000 | 15563315 | 744000 | 4191000 | None | None | None | 9664000 | None | None | None | 35479645 | 35628000 | 714000 | None | None | None | 52747779 | 88227424 | 33324000 |
| 16 | 2010-12-31 | USD | 106202000 | 242686000 | 136484000 | 136484000 | 92508000 | 15692453 | 1385000 | 13694000 | None | None | None | 9880000 | None | None | None | 30751063 | 81986000 | 12837000 | None | None | None | 95593743 | 126344806 | 68572000 |
| 17 | 2009-12-31 | USD | 41941867 | 111193477 | 69251610 | 69251610 | 36423728 | 12110000 | 2774608 | 5518139 | None | None | None | 6461733 | None | None | None | 16088049 | 30176316 | 240278 | None | None | None | 36775555 | 52863604 | 30835002 |
| 18 | 2008-12-31 | USD | 36976012 | 56367625 | 19391613 | 19391613 | 27212221 | 9847000 | 4865165 | 9763791 | None | None | None | 3873451 | None | None | None | 7817151 | 23453853 | 1601959 | None | None | None | 27395984 | 35213135 | 21525027 |
| 19 | 2007-12-31 | USD | None | None | None | None | -47542 | None | None | 47542 | None | None | None | 0 | None | None | None | None | -47542 | None | None | None | None | -47542 | -47542 | -47542 |