| 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.57B | 3.55B | 3.47B | 2.79B | 3.09B | 3.35B | 3.04B | 2.75B | 2.75B | 3.04B | 2.95B | 2.92B |
| Cost of Revenue | 2.21B | 2.30B | 2.14B | 1.76B | 1.94B | 2.02B | 1.82B | 1.69B | 1.71B | 2.02B | 1.83B | 1.87B |
| Gross Profit | 1.36B | 1.25B | 1.34B | 1.03B | 1.14B | 1.33B | 1.22B | 1.06B | 1.04B | 1.03B | 1.11B | 1.05B |
| Operating Expenses | 896.30M | 853.90M | 843.40M | 775.90M | 786.40M | 820.10M | 779.30M | 747.00M | 784.10M | 810.20M | 808.30M | 936.60M |
| Selling, General & Admin | 882.20M | 853.70M | 852.70M | 776.90M | 777.30M | 805.80M | 779.60M | 744.10M | 784.50M | 815.70M | 784.50M | 810.90M |
| Research & Development | N/A | 69.40M | 70.70M | 67.20M | 67.90M | 71.40M | 68.60M | 68.50M | 67.40M | 53.80M | 47.20M | 45.60M |
| Other Operating Expenses | 14.10M | 200.00K | -9.30M | -1.00M | 9.10M | -17.40M | -56.30M | 200.00K | 200.00K | -400.00K | N/A | N/A |
| Operating Income | 462.60M | 384.00M | 484.10M | 211.10M | 346.80M | 496.80M | 400.40M | 298.80M | 184.60M | -400.00K | 330.00M | 240.90M |
| Other Expenses / Income | -177.30M | -126.20M | -134.40M | -140.10M | -148.00M | -193.30M | -293.40M | -212.30M | -142.90M | -124.60M | -125.30M | -331.10M |
| Before Tax Income | 285.30M | 257.80M | 349.70M | 71.00M | 198.80M | 303.50M | 109.50M | 92.90M | 41.70M | -125.00M | 175.00M | -90.20M |
| Income Tax Expenses | 28.30M | 14.90M | 18.40M | -19.30M | -495.90M | 31.80M | -72.50M | 21.10M | -9.20M | -51.90M | 39.20M | 74.30M |
| Net Income | 232.90M | 220.80M | 297.10M | 79.40M | 690.10M | 245.30M | 151.30M | 57.70M | 24.90M | -142.10M | 107.30M | -39.00M |
| Interest Expenses | 163.20M | 139.40M | 133.50M | 154.30M | 157.80M | 175.90M | 234.60M | 216.30M | 212.60M | 173.10M | N/A | N/A |
| Basic Shares Outstanding | 271.88M | 284.06M | 291.62M | 290.68M | 290.06M | 285.91M | 283.97M | 283.97M | 283.97M | 283.97M | 1.09M | 1.09M |
| Diluted Shares Outstanding | 275.65M | 287.59M | 297.29M | 292.12M | 291.63M | 291.70M | 283.97M | 283.97M | 283.97M | 283.97M | 1.09M | 1.09M |
| EBITDA | 676.30M | 620.20M | 720.50M | 489.70M | 583.90M | 734.50M | 656.80M | 554.70M | 521.90M | 586.70M | 538.70M | 469.80M |
| EBITDA Margin | 18.94% | 17.45% | 20.74% | 17.53% | 18.91% | 21.94% | 21.59% | 20.19% | 19.01% | 19.29% | 18.28% | 16.07% |
| EBIT | 424.40M | 375.10M | 449.00M | 214.40M | 352.00M | 453.00M | 313.40M | 295.10M | 228.30M | -20.90M | 146.50M | 35.30M |
| EBIT Margin | 11.89% | 10.55% | 12.92% | 7.68% | 11.40% | 13.53% | 10.30% | 10.74% | 8.32% | -0.69% | 4.97% | 1.21% |
| 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |