Financial Year End | 2023-12-31 | 2022-12-31 | 2022-12-25 | 2021-12-26 | 2020-12-27 | 2019-12-29 | 2018-12-30 | 2017-12-31 | 2016-12-25 | 2015-12-27 | 2014-12-28 | 2013-12-29 | 2012-12-30 | 2011-12-25 | 2010-12-26 | 2009-12-31 | 2008-12-31 | 2007-12-30 | 2006-12-31 | 2005-12-25 | 2004-12-26 | 2003-12-28 | 2002-12-29 | 2001-12-30 | 2000-12-31 | 1999-12-26 | 1998-12-27 | 1997-12-28 | 1996-12-29 | 1995-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 5.00B | 5.86B | 5.86B | 6.42B | 5.47B | 4.72B | 4.58B | 5.21B | 5.02B | 4.45B | 4.28B | 4.08B | 4.09B | 4.29B | 4.00B | 4.07B | 4.02B | 3.84B | 3.15B | 3.09B | 3.00B | 3.14B | 2.82B | 2.86B | 3.79B | 4.23B | 3.30B | 3.19B | 3.00B | 2.86B |
Cost of Revenue | 2.67B | 2.40B | 2.40B | 2.55B | 2.29B | 2.22B | 2.20B | 2.44B | 2.31B | 2.06B | 2.00B | 2.00B | 1.97B | 2.18B | 1.94B | 1.68B | 1.69B | 1.89B | 1.30B | 1.53B | 1.47B | 1.54B | 1.40B | 1.43B | 1.57B | 2.41B | 1.79B | 1.75B | 1.65B | 1.15B |
Gross Profit | 2.34B | 3.45B | 3.45B | 3.87B | 3.18B | 2.50B | 2.38B | 2.77B | 2.70B | 2.39B | 2.27B | 2.08B | 2.12B | 2.11B | 2.06B | 2.39B | 2.33B | 1.94B | 1.85B | 1.55B | 1.52B | 1.60B | 1.42B | 1.42B | 2.22B | 1.82B | 1.51B | 1.44B | 1.35B | 1.71B |
Operating Expenses | 2.15B | 3.02B | 3.02B | 3.00B | 2.46B | 1.85B | 2.05B | 1.96B | 1.92B | 1.70B | 1.64B | 1.61B | 1.56B | 1.52B | 1.47B | 1.80B | 1.83B | 1.42B | 1.47B | 1.24B | 1.23B | 1.26B | 1.20B | 1.21B | 2.22B | 1.49B | 1.19B | 1.21B | 1.02B | 1.41B |
Selling, General & Admin | 1.84B | 2.05B | 2.05B | 1.94B | 1.66B | 1.45B | 1.73B | 1.63B | 1.58B | 1.37B | 1.32B | 1.24B | 1.24B | 1.24B | 1.20B | 1.21B | 1.25B | 1.19B | 1.05B | 990.90M | 1.00B | 1.04B | 953.30M | 966.30M | 1.32B | 1.26B | 1.10B | 1.03B | 1.30B | 1.28B |
Research & Development | 306.90M | 307.90M | 307.90M | 315.70M | 259.52M | 262.16M | 246.16M | 269.02M | 266.38M | 242.94M | 222.60M | 203.50M | 192.70M | 197.60M | 201.40M | 181.19M | 191.42M | 167.20M | 171.36M | 150.60M | 157.20M | 143.20M | 153.80M | 125.60M | 635.37M | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | -7.00M | 660.80M | 660.80M | 745.40M | 531.80M | 132.84M | 30.18M | 64.62M | 70.69M | 86.17M | 99.70M | 169.60M | 127.30M | 82.50M | 67.60M | 415.68M | 391.25M | 67.70M | 248.66M | 102.00M | 70.50M | 76.00M | 94.50M | 119.90M | 264.22M | 237.80M | 92.30M | 178.80M | -279.40M | 129.90M |
Operating Income | 192.30M | 429.80M | 407.70M | 763.30M | 741.76M | 652.05M | 331.05M | 810.36M | 788.05M | 691.93M | 635.40M | 467.10M | 551.80M | 594.00M | 592.80M | 588.60M | 494.30M | 519.40M | 376.36M | 310.50M | 293.00M | 344.60M | 219.30M | 211.30M | 3.64M | 327.60M | 324.90M | 235.10M | 332.30M | 304.60M |
Other Expenses / Income | -1.90B | -168.30M | -146.20M | -181.40M | -419.70M | -57.84M | 30.18M | -24.21M | -95.56M | -88.02M | -95.40M | -115.30M | -98.40M | -107.60M | -85.10M | -58.90M | -53.24M | -57.00M | -34.89M | 400.00K | -32.90M | -100.50M | -115.20M | -115.10M | -229.62M | -53.80M | -21.40M | -30.60M | -25.40M | -52.00M |
Before Tax Income | -1.71B | 261.50M | 261.50M | 581.90M | 322.06M | 594.21M | 270.40M | 786.15M | 692.49M | 603.91M | 540.00M | 351.80M | 453.40M | 486.40M | 507.70M | 529.70M | 441.06M | 462.40M | 341.47M | 310.90M | 260.10M | 244.10M | 104.10M | 96.20M | -225.99M | 273.80M | 303.50M | 204.50M | 306.90M | 252.60M |
Income Tax Expenses | -221.30M | 58.50M | 58.50M | 146.60M | 96.62M | 73.76M | 49.97M | 389.54M | 159.34M | 157.04M | 126.68M | 67.89M | 117.40M | 101.03M | 109.97M | 154.77M | 134.29M | 129.40M | 111.42M | 98.80M | 64.10M | 69.00M | 29.00M | 35.40M | -81.36M | 84.90M | 97.10M | 69.50M | 107.00M | 97.00M |
Net Income | -1.49B | 203.50M | 203.50M | 428.70M | 222.50M | 520.45M | 220.43M | 396.61M | 551.38M | 451.84M | 415.90M | 286.20M | 336.00M | 385.40M | 397.80M | 374.93M | 306.77M | 333.00M | 230.06M | 212.10M | 196.00M | 157.70M | -170.70M | 59.70M | -144.63M | 189.00M | 206.40M | 135.00M | 199.90M | 155.60M |
Interest Expenses | 186.30M | 171.00M | 171.00M | 179.70M | 201.13M | 101.88M | 90.83M | 98.27M | 97.41M | 97.12M | 93.10M | 105.58M | 91.14M | 89.02M | 82.11M | 61.60M | 47.14M | 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 |
Basic Shares Outstanding | 138.80M | 138.00M | 138.70M | 138.00M | 137.26M | 127.90M | 126.13M | 125.04M | 126.97M | 126.69M | 129.90M | 131.80M | 131.90M | 136.70M | 145.70M | 139.49M | 140.88M | 171.20M | 166.71M | 197.40M | 196.00M | 190.10M | 172.70M | 173.00M | 176.38M | 202.10M | 205.40M | 206.40M | 209.30M | 198.92M |
Diluted Shares Outstanding | 138.80M | 138.40M | 138.90M | 138.40M | 137.55M | 128.50M | 126.89M | 127.03M | 126.97M | 126.69M | 129.90M | 131.80M | 131.90M | 136.70M | 145.70M | 152.78M | 155.23M | 171.20M | 178.34M | 197.40M | 196.00M | 190.10M | 172.70M | 173.00M | 176.38M | 202.10M | 205.40M | 206.40M | 209.30M | 201.14M |
EBITDA | 851.90M | 538.30M | 559.90M | 987.20M | 886.50M | 743.35M | 389.93M | 1.09B | 998.52M | 903.78M | 840.73M | 688.35M | 736.63M | 735.92M | 736.21M | 772.26M | 654.34M | 618.92M | 488.18M | 491.03M | 406.28M | 390.82M | 42.14M | 321.00M | 38.23M | 551.20M | 472.70M | 371.10M | 445.20M | 382.50M |
EBITDA Margin | 17.03% | 9.19% | 9.56% | 15.38% | 16.22% | 15.75% | 8.51% | 20.96% | 19.89% | 20.32% | 19.66% | 16.86% | 18.01% | 17.17% | 18.40% | 18.98% | 16.27% | 16.13% | 15.49% | 15.90% | 13.55% | 12.45% | 1.50% | 11.24% | 1.01% | 13.02% | 14.30% | 11.64% | 14.83% | 13.38% |
EBIT | -1.52B | 433.00M | 433.00M | 755.00M | 520.25M | 696.09M | 361.23M | 884.42M | 808.12M | 706.00M | 635.68M | 459.68M | 544.54M | 575.45M | 589.88M | 591.30M | 488.20M | 462.40M | 341.47M | 310.90M | 260.10M | 226.70M | -141.70M | 95.10M | -225.99M | 273.90M | 303.50M | 204.50M | 306.90M | 252.60M |
EBIT Margin | -30.47% | 7.39% | 7.39% | 11.76% | 9.52% | 14.75% | 7.89% | 16.98% | 16.10% | 15.87% | 14.86% | 11.26% | 13.32% | 13.43% | 14.74% | 14.54% | 12.14% | 12.05% | 10.84% | 10.07% | 8.68% | 7.22% | -5.03% | 3.33% | -5.97% | 6.47% | 9.18% | 6.41% | 10.22% | 8.84% |
Financial Year End | 2023-12-31 | 2022-12-31 | 2022-12-25 | 2021-12-26 | 2020-12-27 | 2019-12-29 | 2018-12-30 | 2017-12-31 | 2016-12-25 | 2015-12-27 | 2014-12-28 | 2013-12-29 | 2012-12-30 | 2011-12-25 | 2010-12-26 | 2009-12-31 | 2008-12-31 | 2007-12-30 | 2006-12-31 | 2005-12-25 | 2004-12-26 | 2003-12-28 | 2002-12-29 | 2001-12-30 | 2000-12-31 | 1999-12-26 | 1998-12-27 | 1997-12-28 | 1996-12-29 | 1995-12-31 |