Financial Year End | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2021-01-02 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 | 2016-01-02 | 2015-01-03 | 2013-12-28 | 2012-12-29 | 2011-12-31 | 2011-01-01 | 2010-01-02 | 2008-12-27 | 2007-12-29 | 2006-12-30 | 2005-12-31 | 2005-01-01 | 2003-12-27 | 2002-12-28 | 2001-12-29 | 2000-12-30 | 2000-01-01 | 1999-01-02 | 1997-12-27 | 1996-12-28 | 1995-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 8.36B | 9.04B | 8.41B | 8.41B | 6.97B | 7.07B | 7.16B | 6.61B | 6.09B | 5.97B | 6.33B | 6.14B | 6.04B | 6.03B | 6.51B | 5.95B | 6.71B | 6.31B | 5.58B | 5.47B | 5.34B | 4.76B | 4.21B | 3.80B | 3.89B | 3.77B | 3.46B | 3.35B | 3.22B | 3.11B |
Cost of Revenue | 6.09B | 6.64B | 6.10B | 6.10B | 5.05B | 5.17B | 5.24B | 4.80B | 4.39B | 4.32B | 4.68B | 4.50B | 4.46B | 4.50B | 4.69B | 4.37B | 4.98B | 4.59B | 4.05B | 3.85B | 3.76B | 3.30B | 2.85B | 2.56B | 2.56B | 2.49B | 2.32B | 2.26B | 2.20B | 2.05B |
Gross Profit | 2.28B | 2.40B | 2.31B | 2.31B | 1.92B | 1.90B | 1.92B | 1.81B | 1.70B | 1.65B | 1.65B | 1.64B | 1.58B | 1.52B | 1.83B | 1.59B | 1.73B | 1.72B | 1.53B | 1.62B | 1.58B | 1.46B | 1.35B | 1.24B | 1.33B | 1.28B | 1.14B | 1.08B | 1.02B | 1.07B |
Operating Expenses | 1.31B | 1.33B | 1.25B | 1.25B | 1.06B | 1.08B | 1.13B | 1.12B | 1.10B | 1.24B | 1.29B | 1.27B | 1.32B | 1.17B | 1.47B | 2.38B | 1.46B | 1.35B | 1.10B | 1.13B | 1.21B | 1.12B | 988.90M | 880.40M | 905.90M | 951.00M | 807.80M | 771.50M | 747.70M | 797.70M |
Selling, General & Admin | 1.31B | 1.33B | 1.25B | 1.25B | 1.06B | 1.08B | 1.13B | 1.12B | 1.10B | 1.11B | 1.16B | 1.18B | 1.18B | 1.17B | 1.37B | 1.27B | 1.30B | 1.18B | 1.01B | 1.13B | 1.11B | 1.03B | 913.10M | 830.50M | 851.30M | 842.60M | 773.20M | 739.80M | 712.40M | 689.80M |
Research & Development | 135.80M | 136.10M | 136.60M | N/A | 112.80M | 92.60M | N/A | N/A | N/A | 91.90M | 102.50M | 96.00M | 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 | 30.80M | 10.00M | -1.50M | N/A | -6.10M | -445.20M | -174.70M | N/A | N/A | 36.90M | 29.00M | -400.00K | 142.20M | N/A | 104.30M | 1.11B | 152.10M | 164.60M | 91.70M | N/A | 93.70M | 88.20M | 75.80M | 49.90M | 54.60M | 108.40M | 34.60M | 31.70M | 35.30M | 107.90M |
Operating Income | 963.80M | 1.08B | 1.06B | 1.06B | 856.70M | 378.50M | 788.00M | 689.00M | 602.20M | 408.90M | 364.40M | 363.10M | 255.50M | 350.50M | 351.30M | -790.90M | 270.60M | 375.30M | 425.60M | 488.30M | 373.40M | 334.90M | 364.80M | 359.80M | 426.30M | 330.40M | 336.70M | 311.20M | 270.60M | 267.50M |
Other Expenses / Income | -269.10M | -84.10M | -70.20M | -71.70M | -119.40M | -129.00M | -174.70M | -99.50M | -125.10M | N/A | N/A | N/A | N/A | -117.60M | N/A | N/A | N/A | N/A | N/A | -121.50M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -42.80M |
Before Tax Income | 694.70M | 999.30M | 992.60M | 992.60M | 737.30M | 249.50M | 554.80M | 589.50M | 477.10M | 408.90M | 364.40M | 363.10M | 255.50M | 232.90M | 351.30M | -790.90M | 270.60M | 375.30M | 425.60M | 366.80M | 373.40M | 334.90M | 364.80M | 359.80M | 426.30M | 330.40M | 336.70M | 311.20M | 270.60M | 224.70M |
Income Tax Expenses | 191.70M | 242.20M | 248.60M | 248.60M | 177.70M | -56.70M | 85.40M | 307.70M | 156.40M | 134.50M | 113.30M | 118.80M | 86.40M | 78.50M | 34.00M | -44.00M | 4.50M | 71.80M | 73.10M | 75.00M | 93.70M | 92.10M | 107.60M | 116.40M | 142.80M | 115.00M | 113.40M | 106.40M | 94.70M | 81.00M |
Net Income | 503.00M | 757.10M | 740.10M | 740.10M | 555.90M | 303.60M | 467.40M | 281.80M | 320.70M | 274.30M | 248.90M | 215.80M | 215.40M | 190.10M | 316.90M | -746.70M | 266.10M | 303.50M | 367.20M | 226.40M | 279.70M | 267.90M | 257.20M | 243.20M | 283.50M | 215.40M | 223.30M | 204.80M | 175.90M | 143.70M |
Interest Expenses | 119.00M | 84.10M | 70.20M | 70.20M | 70.00M | 75.80M | 58.50M | 63.00M | 59.90M | 60.50M | 63.30M | 59.00M | 72.80M | 71.00M | N/A | -85.00M | -115.00M | -105.00M | -55.00M | N/A | -58.00M | -57.00M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Basic Shares Outstanding | 80.70M | 81.60M | 82.90M | 82.61M | 83.40M | 84.00M | 84.72M | 88.01M | 88.31M | 91.03M | 92.54M | 86.69M | 130.30M | 106.80M | 105.33M | 103.47M | 98.24M | 97.81M | 105.58M | 100.10M | 100.00M | 101.96M | 99.40M | 98.60M | 99.80M | 101.30M | 104.10M | 106.10M | 107.60M | 106.60M |
Diluted Shares Outstanding | 81.10M | 82.20M | 83.80M | 83.80M | 84.10M | 85.00M | 88.60M | 90.10M | 90.70M | 91.03M | 92.54M | 86.69M | 130.30M | 106.80M | 105.33M | 103.47M | 98.24M | 97.81M | 105.58M | 100.50M | 100.00M | 101.96M | 99.40M | 98.60M | 99.80M | 101.30M | 104.10M | 106.10M | 107.60M | 106.60M |
EBITDA | 1.26B | 1.37B | 1.31B | 1.30B | 1.06B | 557.50M | 794.30M | 831.20M | 717.10M | 657.60M | 627.10M | 598.20M | 595.20M | 586.10M | 598.50M | -608.40M | 434.00M | 504.90M | 583.20M | 502.90M | 503.60M | 482.30M | 517.60M | 515.60M | 583.20M | 480.80M | 463.90M | 428.00M | 384.00M | 332.60M |
EBITDA Margin | 15.09% | 15.20% | 15.54% | 15.50% | 15.23% | 7.89% | 11.10% | 12.57% | 11.78% | 11.02% | 9.91% | 9.74% | 9.86% | 9.73% | 9.19% | -10.22% | 6.47% | 8.00% | 10.46% | 9.19% | 9.43% | 10.13% | 12.30% | 13.56% | 14.98% | 12.76% | 13.41% | 12.79% | 11.92% | 10.68% |
EBIT | 813.70M | 1.08B | 1.06B | 1.06B | 803.60M | 322.70M | 611.30M | 652.50M | 537.00M | 469.30M | 425.50M | 393.60M | 374.60M | 339.60M | 350.90M | -875.70M | 155.60M | 270.30M | 385.30M | 301.40M | 315.40M | 303.00M | 364.80M | 359.60M | 426.30M | 330.40M | 336.70M | 311.20M | 270.60M | 224.70M |
EBIT Margin | 9.73% | 11.99% | 12.59% | 12.59% | 11.53% | 4.56% | 8.54% | 9.87% | 8.82% | 7.87% | 6.72% | 6.41% | 6.21% | 5.64% | 5.39% | -14.71% | 2.32% | 4.29% | 6.91% | 5.51% | 5.91% | 6.36% | 8.67% | 9.45% | 10.95% | 8.77% | 9.73% | 9.30% | 8.40% | 7.22% |
Financial Year End | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2021-01-02 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 | 2016-01-02 | 2015-01-03 | 2013-12-28 | 2012-12-29 | 2011-12-31 | 2011-01-01 | 2010-01-02 | 2008-12-27 | 2007-12-29 | 2006-12-30 | 2005-12-31 | 2005-01-01 | 2003-12-27 | 2002-12-28 | 2001-12-29 | 2000-12-30 | 2000-01-01 | 1999-01-02 | 1997-12-27 | 1996-12-28 | 1995-12-31 |