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 | 2007-12-31 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 5.64B | 6.23B | 6.80B | 6.66B | 6.97B | 6.80B | 6.47B | 6.03B | 5.73B | 5.32B | 4.63B | 4.53B | 4.64B | 4.33B | 3.89B | 4.25B | 4.47B | 4.47B | 4.68B | 4.63B | 4.67B | 4.92B | 5.01B |
Cost of Revenue | 3.74B | 4.01B | 4.15B | 4.82B | 4.25B | 4.15B | 3.98B | 3.75B | 3.60B | 3.42B | 3.02B | 3.11B | 3.10B | 2.91B | 2.63B | 2.87B | 3.03B | 2.99B | 3.22B | 3.09B | 3.01B | 3.28B | 3.34B |
Gross Profit | 1.90B | 2.22B | 2.65B | 1.85B | 2.72B | 2.66B | 2.49B | 2.28B | 2.14B | 1.90B | 1.61B | 1.42B | 1.54B | 1.41B | 1.27B | 1.38B | 1.44B | 1.49B | 1.46B | 1.54B | 1.66B | 1.64B | 1.67B |
Operating Expenses | 1.61B | 1.70B | 1.85B | 1.84B | 1.83B | 1.79B | 1.74B | 1.50B | 1.54B | 1.34B | 1.10B | 979.90M | 1.06B | 1.01B | 994.40M | 1.06B | 1.01B | 1.05B | 1.10B | 1.12B | 1.11B | 1.15B | 1.50B |
Selling, General & Admin | 1.61B | 1.70B | 1.85B | 1.84B | 1.83B | 1.79B | 1.74B | 1.50B | 1.47B | 1.28B | 1.04B | 931.60M | 1.06B | 1.01B | 937.40M | 1.01B | 1.04B | N/A | N/A | N/A | N/A | N/A | N/A |
Research & Development | 35.96M | 38.91M | 39.32M | 37.37M | 51.52M | N/A | N/A | N/A | 62.32M | 63.30M | 51.30M | 48.30M | 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 | -38.52M | -9.73M | -53.59M | -23.13M | -31.42M | -26.39M | N/A | N/A | 9.27M | -1.20M | 500.00K | 0 | N/A | 0 | 57.00M | 50.30M | -32.14M | 1.05B | 1.10B | 1.12B | 1.11B | 1.15B | 1.50B |
Operating Income | 288.78M | 519.54M | 797.73M | -16.63M | 889.73M | 867.95M | 723.07M | 775.65M | 595.12M | 564.00M | 515.20M | 440.10M | 478.28M | 404.20M | 270.90M | 317.50M | 432.30M | 433.50M | 359.48M | 425.29M | 547.61M | 495.79M | 172.73M |
Other Expenses / Income | -313.87M | -166.81M | -216.65M | -166.49M | -210.00M | -26.39M | -185.80M | -204.45M | -121.25M | -99.00M | -119.40M | -177.20M | -162.67M | -170.50M | -212.60M | -154.50M | -248.17M | -17.18M | -13.96M | -24.41M | 2.39M | -16.34M | -9.00M |
Before Tax Income | -25.09M | 352.74M | 581.08M | -183.12M | 679.73M | 646.88M | 537.27M | 571.20M | 473.87M | 465.00M | 395.80M | 262.90M | 315.61M | 233.70M | 58.30M | 163.00M | 184.13M | 416.32M | 345.52M | 400.87M | 550.00M | 479.45M | 163.73M |
Income Tax Expenses | -7.37M | 483.91M | 60.11M | -107.54M | 79.01M | 93.80M | 473.28M | 34.27M | 45.02M | 60.45M | 65.31M | 30.50M | 48.92M | 22.44M | 6.99M | 3.67M | 58.00M | 93.83M | 127.01M | -48.68M | 121.56M | -139.49M | -12.88M |
Net Income | -17.73M | -131.17M | 520.97M | -75.58M | 600.72M | 553.08M | 61.89M | 539.38M | 428.86M | 404.50M | 330.50M | 164.70M | 266.69M | 211.30M | 51.30M | 127.20M | 126.13M | 322.49M | 218.51M | 449.55M | 428.44M | 339.96M | 150.85M |
Interest Expenses | 275.35M | 157.07M | 163.07M | 166.49M | 178.58M | 194.68M | 174.44M | 152.69M | 118.03M | 96.39M | 101.88M | 136.85M | 156.30M | 150.24M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Basic Shares Outstanding | 350.59M | 349.97M | 351.03M | 352.77M | 364.71M | 363.51M | 367.68M | 381.78M | 403.66M | 408.00M | 407.30M | 401.10M | 390.84M | 391.10M | 382.70M | 380.70M | 383.74M | 385.22M | 385.22M | 385.22M | 385.22M | 385.22M | 385.22M |
Diluted Shares Outstanding | 350.59M | 349.97M | 352.08M | 352.77M | 365.52M | 364.50M | 369.43M | 384.57M | 403.66M | 408.00M | 407.30M | 401.10M | 397.00M | 391.10M | 382.70M | 380.70M | 386.96M | 385.22M | 385.22M | 385.22M | 385.22M | 385.22M | 385.22M |
EBITDA | 288.78M | 616.08M | 858.34M | 115.81M | 989.27M | 973.35M | 832.10M | 829.52M | 695.81M | 659.54M | 588.58M | 425.09M | 562.63M | 470.59M | 155.05M | 252.04M | 322.28M | 530.52M | 463.41M | 515.10M | 658.65M | 200.47M | 137.96M |
EBITDA Margin | 5.12% | 9.88% | 12.62% | 1.74% | 14.20% | 14.31% | 12.86% | 13.76% | 12.14% | 12.39% | 12.72% | 9.39% | 12.13% | 10.88% | 3.98% | 5.93% | 7.20% | 11.86% | 9.89% | 11.12% | 14.10% | 4.07% | 2.75% |
EBIT | 250.26M | 509.81M | 744.14M | -16.63M | 858.31M | 841.56M | 709.61M | 726.35M | 591.91M | 561.34M | 497.69M | 332.06M | 471.90M | 383.97M | 58.29M | 130.87M | 184.13M | 416.32M | 345.52M | 400.87M | 550.00M | 200.47M | 137.96M |
EBIT Margin | 4.44% | 8.18% | 10.94% | -0.25% | 12.32% | 12.37% | 10.97% | 12.05% | 10.33% | 10.54% | 10.75% | 7.34% | 10.18% | 8.87% | 1.50% | 3.08% | 4.11% | 9.31% | 7.38% | 8.65% | 11.78% | 4.07% | 2.75% |
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 | 2007-12-31 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 |