| Financial Year End | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-28 | 2018-12-31 | 2018-12-29 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.57B | 3.55B | 3.47B | 2.79B | 3.09B | 3.35B | 3.35B | 3.04B | 2.75B | 2.75B | 3.04B |
| Cost of Revenue | 2.21B | 2.30B | 2.14B | 1.76B | 1.94B | 2.02B | 2.02B | 1.82B | 1.69B | 1.71B | 2.02B |
| Gross Profit | 1.36B | 1.25B | 1.34B | 1.03B | 1.14B | 1.33B | 1.33B | 1.22B | 1.06B | 1.04B | 1.03B |
| Operating Expenses | 879.40M | 853.90M | 843.40M | 775.90M | 786.40M | 820.10M | 820.10M | 779.30M | 747.00M | 784.10M | 810.20M |
| Selling, General & Admin | 879.20M | 853.70M | 852.70M | 776.90M | 777.30M | 805.80M | 805.80M | 779.60M | 744.10M | 784.50M | 815.70M |
| Research & Development | 66.00M | 69.40M | 70.70M | 67.20M | 67.90M | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Operating Expenses | -7.80M | 200.00K | -9.30M | -1.00M | 9.10M | 14.30M | -17.40M | -300.00K | 2.90M | -400.00K | -5.50M |
| Operating Income | 462.60M | 384.00M | 484.10M | 211.10M | 346.80M | 496.80M | 496.80M | 400.40M | 313.80M | 252.00M | 216.80M |
| Other Expenses / Income | -48.50M | -126.20M | -134.40M | -140.10M | -148.00M | -193.30M | -31.10M | -290.90M | -220.90M | -210.30M | -341.80M |
| Before Tax Income | 285.30M | 257.80M | 349.70M | 71.00M | 198.80M | 303.50M | 303.50M | 109.50M | 92.90M | 41.70M | -125.00M |
| Income Tax Expenses | 28.30M | 14.90M | 18.40M | -19.30M | -495.90M | 31.80M | 31.80M | -72.50M | 21.10M | -9.20M | -51.90M |
| Net Income | 232.90M | 220.80M | 297.10M | 79.40M | 690.10M | 245.30M | 245.30M | 151.30M | 57.70M | 24.90M | -142.10M |
| Interest Expenses | 154.10M | 139.40M | 133.50M | 154.30M | 157.80M | 150.30M | 175.90M | 234.60M | 216.30M | 212.60M | 173.10M |
| Basic Shares Outstanding | 271.88M | 284.06M | 291.62M | 290.68M | 290.06M | 285.23M | 285.91M | 283.97M | 283.97M | 283.97M | 283.97M |
| Diluted Shares Outstanding | 275.65M | 287.59M | 297.29M | 292.12M | 291.63M | 291.70M | 291.70M | 283.97M | 283.97M | 283.97M | 283.97M |
| EBITDA | 697.60M | 627.10M | 717.50M | 491.60M | 588.10M | 645.90M | 711.60M | 525.60M | 535.90M | 498.20M | 227.60M |
| EBITDA Margin | 19.54% | 17.64% | 20.65% | 17.60% | 19.05% | 19.29% | 21.26% | 17.28% | 19.51% | 18.15% | 7.48% |
| EBIT | 415.30M | 375.10M | 449.00M | 214.40M | 352.00M | 427.40M | 453.00M | 313.40M | 295.10M | 228.30M | -20.90M |
| EBIT Margin | 11.63% | 10.55% | 12.92% | 7.68% | 11.40% | 12.77% | 13.53% | 10.30% | 10.74% | 8.32% | -0.69% |
| Financial Year End | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-28 | 2018-12-31 | 2018-12-29 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |