Financial Year End | 2023-12-30 | 2022-12-31 | 2022-01-01 | 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 | 2009-01-03 | 2007-12-29 | 2006-12-30 | 2005-12-31 | 2004-12-31 | 2004-01-03 | 2002-12-28 | 2001-12-29 | 2000-12-30 | 2000-01-01 | 1999-01-02 | 1998-01-03 | 1996-12-28 | 1995-12-31 | 1994-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 6.75B | 6.53B | 4.74B | 3.57B | 3.36B | 3.39B | 3.66B | 3.40B | 3.39B | 3.96B | 1.72B | 1.70B | 1.80B | 724.90M | 597.80M | 807.50M | 645.30M | 407.00M | 308.87M | 320.23M | 324.40M | 262.20M | 256.00M | 242.80M | 258.60M | 337.00M | 498.40M | 488.90M | 421.60M | 354.30M |
Cost of Revenue | 5.65B | 5.00B | 3.50B | 2.69B | 2.59B | 2.65B | 2.88B | 2.64B | 2.65B | 3.12B | 1.26B | 1.23B | 1.27B | 531.60M | 440.10M | 614.70M | 483.50M | 321.40M | 241.71M | 237.93M | 246.10M | 194.60M | 196.80M | 190.30M | 212.30M | 283.80M | 404.20M | 395.00M | 336.20M | 282.90M |
Gross Profit | 1.11B | 1.53B | 1.24B | 883.11M | 774.82M | 740.64M | 786.40M | 756.38M | 737.23M | 833.27M | 462.50M | 468.80M | 529.65M | 193.30M | 157.70M | 192.80M | 161.80M | 85.60M | 67.16M | 82.30M | 78.30M | 67.60M | 59.20M | 52.50M | 46.30M | 53.20M | 94.20M | 93.90M | 85.40M | 71.40M |
Operating Expenses | 549.59M | 831.33M | 707.92M | 728.67M | 684.03M | 630.46M | 649.59M | 603.91M | 594.59M | 668.76M | 292.90M | 237.10M | 215.04M | 112.70M | 86.80M | 100.10M | 81.20M | 66.40M | 51.03M | 51.73M | 51.10M | 46.70M | 55.20M | 57.90M | 58.30M | 65.50M | 72.30M | 66.50M | 49.30M | 45.60M |
Selling, General & Admin | 549.59M | 436.61M | 391.54M | 378.50M | 358.52M | 309.26M | 347.49M | 314.00M | 316.38M | 374.58M | 170.80M | 151.70M | 136.13M | 68.00M | 61.10M | 59.80M | 58.00M | 45.60M | 35.24M | N/A | 36.00M | 30.30M | 28.60M | 26.70M | 26.80M | 33.10M | 38.60M | 32.80M | 26.70M | 25.70M |
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 | N/A | N/A |
Other Operating Expenses | 16.31M | 394.72M | 316.39M | 350.18M | 325.51M | -7.56M | 302.10M | 289.91M | 278.20M | 294.18M | 122.10M | 85.40M | 78.91M | 44.70M | 25.70M | 40.30M | 23.20M | 20.80M | 15.79M | 51.73M | 15.10M | 16.40M | 26.60M | 31.20M | 31.50M | 32.40M | 33.70M | 33.70M | 22.60M | 19.90M |
Operating Income | 556.01M | 1.03B | 884.47M | 430.94M | 475.82M | 95.22M | 136.81M | 152.47M | 142.64M | 164.51M | 169.60M | 231.70M | 314.61M | 80.60M | 70.90M | 92.70M | 80.60M | 19.20M | 16.13M | 30.57M | 27.30M | 21.00M | 4.00M | -5.40M | -12.00M | -12.30M | 21.90M | 27.40M | 36.10M | 25.80M |
Other Expenses / Income | 163.94M | -135.35M | -63.07M | -77.32M | -95.39M | 94.22M | -72.61M | -29.93M | -43.86M | -83.06M | -5.90M | -24.90M | -42.31M | -10.30M | -4.00M | -2.80M | -5.60M | -11.80M | -5.25M | -7.06M | 1.50M | -4.50M | -15.80M | -14.20M | -13.70M | -13.80M | -13.50M | -12.40M | -13.00M | -15.00M |
Before Tax Income | 719.96M | 893.72M | 821.40M | 353.62M | 380.43M | 117.97M | 64.20M | 122.54M | 98.78M | 81.45M | 163.70M | 206.80M | 272.29M | 70.30M | 66.90M | 89.90M | 75.00M | 7.40M | 10.88M | 23.51M | 28.80M | 16.50M | -11.80M | -19.60M | -25.70M | -26.10M | 8.40M | 15.00M | 23.10M | 10.80M |
Income Tax Expenses | 59.57M | 146.63M | 164.11M | 53.29M | 59.47M | 12.03M | -69.15M | 15.31M | 13.50M | 13.14M | 54.70M | 76.00M | 102.88M | 26.10M | 25.10M | 35.40M | 29.50M | 2.30M | 3.18M | 9.24M | 10.60M | 7.20M | N/A | N/A | -10.00M | -9.30M | 3.00M | 7.30M | 8.70M | 3.40M |
Net Income | 647.73M | 737.69M | 650.91M | 296.82M | 312.60M | 101.50M | 128.47M | 102.31M | 78.53M | 64.22M | 109.00M | 130.80M | 169.42M | 44.20M | 41.80M | 54.60M | 45.50M | 5.10M | 7.74M | 13.89M | 18.20M | 9.00M | -11.80M | -19.20M | -16.00M | -32.10M | 5.40M | 7.70M | 14.40M | 7.40M |
Interest Expenses | 259.22M | 125.57M | 62.08M | 72.69M | 78.67M | 86.43M | 88.93M | 94.19M | 105.53M | 135.42M | 38.11M | 24.05M | 37.16M | 8.74M | 3.10M | 3.02M | 5.04M | 7.18M | N/A | N/A | -2.40M | -6.40M | -14.20M | -14.00M | -14.00M | -12.50M | -13.70M | -13.00M | N/A | N/A |
Basic Shares Outstanding | 159.86M | 161.00M | 162.45M | 162.57M | 164.63M | 164.79M | 164.70M | 165.02M | 165.12M | 165.06M | 119.90M | 118.10M | 114.92M | 83.20M | 82.50M | 82.20M | 81.90M | 75.30M | 64.51M | 63.15M | 63.20M | 45.60M | 15.60M | 15.60M | 15.60M | 15.60M | 16.50M | 16.70M | 15.16M | 15.10M |
Diluted Shares Outstanding | 162.39M | 164.12M | 167.10M | 167.21M | 168.38M | 167.91M | 166.73M | 165.02M | 165.12M | 165.06M | 119.90M | 118.10M | 115.53M | 83.20M | 82.50M | 82.20M | 81.90M | 75.30M | 64.57M | 64.62M | 63.20M | 45.60M | 15.60M | 15.60M | 15.60M | 15.60M | 16.50M | 16.70M | 16.00M | 15.10M |
EBITDA | 1.06B | 1.47B | 1.20B | 817.37M | 774.51M | 583.05M | 450.34M | 501.72M | 467.47M | 482.29M | 300.60M | 316.23M | 388.37M | 110.94M | 95.23M | 117.45M | 103.26M | 35.27M | 27.31M | 38.36M | 41.53M | 26.23M | 634.00K | -2.02M | -8.50M | -21.50M | 28.40M | 29.60M | 45.70M | 30.70M |
EBITDA Margin | 15.67% | 22.46% | 25.38% | 22.88% | 23.02% | 17.21% | 12.30% | 14.76% | 13.78% | 12.19% | 17.44% | 18.59% | 21.61% | 15.30% | 15.93% | 14.55% | 16.00% | 8.67% | 8.84% | 11.98% | 12.80% | 10.00% | 0.25% | -0.83% | -3.29% | -6.38% | 5.70% | 6.05% | 10.84% | 8.66% |
EBIT | 966.52M | 1.01B | 877.10M | 422.79M | 450.74M | 199.96M | 148.24M | 211.81M | 197.56M | 212.77M | 201.81M | 230.85M | 309.46M | 79.04M | 70.00M | 93.02M | 80.05M | 14.58M | 10.93M | 23.14M | 26.40M | 9.80M | -26.00M | -33.20M | -40.00M | -53.90M | -5.30M | 2.00M | 23.10M | 10.80M |
EBIT Margin | 14.31% | 15.46% | 18.50% | 11.84% | 13.40% | 5.90% | 4.05% | 6.23% | 5.83% | 5.38% | 11.71% | 13.57% | 17.22% | 10.90% | 11.71% | 11.52% | 12.40% | 3.58% | 3.54% | 7.23% | 8.14% | 3.74% | -10.16% | -13.67% | -15.47% | -15.99% | -1.06% | 0.41% | 5.48% | 3.05% |
Financial Year End | 2023-12-30 | 2022-12-31 | 2022-01-01 | 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 | 2009-01-03 | 2007-12-29 | 2006-12-30 | 2005-12-31 | 2004-12-31 | 2004-01-03 | 2002-12-28 | 2001-12-29 | 2000-12-30 | 2000-01-01 | 1999-01-02 | 1998-01-03 | 1996-12-28 | 1995-12-31 | 1994-12-31 |