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 | 2006-07-01 | 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 | 979.93M | 1.06B | 1.01B | 940.53M | 1.01B | 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 | 1.54B | 1.34B | 1.10B | 979.93M | 1.06B | 1.01B | 940.53M | 1.01B | 1.04B | 1.05B | 1.05B | 1.09B | 1.13B | 1.15B | 1.30B |
Research & Development | 35.96M | 38.91M | 39.32M | 37.37M | 51.52M | 59.31M | 65.46M | 70.10M | 62.32M | 63.27M | 51.32M | 48.32M | 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 | N/A | -9.73M | -53.59M | -23.13M | -31.42M | -26.39M | -11.36M | -51.76M | -3.21M | -2.60M | -17.50M | -40.31M | N/A | N/A | N/A | N/A | -32.14M | N/A | 46.98M | 27.47M | -14.40M | N/A | 200.45M |
Operating Income | 288.78M | 519.54M | 797.73M | -16.63M | 889.73M | 867.95M | 723.07M | 775.65M | 595.12M | 563.95M | 515.19M | 440.12M | 478.28M | 404.19M | 270.86M | 317.48M | 388.57M | 433.60M | 359.48M | 425.29M | 547.61M | 468.20M | 172.73M |
Other Expenses / Income | -313.87M | -166.81M | -216.65M | -148.73M | -210.00M | -221.07M | -185.80M | -218.85M | -121.25M | -98.99M | -119.39M | -177.17M | -131.52M | -147.13M | -212.58M | -154.44M | -204.44M | -17.28M | -17.28M | -79.77M | -146.74M | 81.80M | -9.00M |
Before Tax Income | -25.09M | 352.74M | 581.08M | -183.12M | 679.73M | 646.88M | 537.27M | 571.20M | 473.87M | 464.97M | 395.80M | 262.94M | 315.61M | 233.73M | 58.28M | 163.04M | 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 | 35.87M | 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 | 404.52M | 330.49M | 164.68M | 266.69M | 211.29M | 51.28M | 127.17M | 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 | 254.34M | 265.00M | 17.08M | N/A | 24.41M | N/A | 267.73M | 34.77M |
Basic Shares Outstanding | 350.59M | 349.97M | 351.03M | 352.77M | 364.71M | 363.51M | 367.68M | 381.78M | 399.89M | 402.30M | 399.44M | 394.84M | 390.84M | 386.00M | 380.63M | 376.68M | 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 | 408.04M | 407.29M | 401.08M | 397.00M | 391.10M | 382.67M | 380.66M | 386.96M | 385.22M | 385.22M | 385.22M | 385.22M | 385.22M | 385.22M |
EBITDA | 363.37M | 700.59M | 860.71M | 156.26M | 1.02B | 1.06B | 1.03B | 827.07M | 695.81M | 659.56M | 588.58M | 490.28M | 551.01M | 452.62M | 316.49M | 433.26M | 570.45M | 512.17M | 477.37M | 498.65M | 656.27M | 523.37M | 495.79M |
EBITDA Margin | 6.45% | 11.24% | 12.66% | 2.34% | 14.70% | 15.52% | 15.92% | 13.72% | 12.14% | 12.39% | 12.72% | 10.83% | 11.88% | 10.46% | 8.13% | 10.20% | 12.75% | 11.45% | 10.19% | 10.76% | 14.05% | 10.64% | 9.89% |
EBIT | 250.26M | 509.81M | 744.14M | -16.63M | 858.31M | 841.56M | 709.61M | 726.35M | 591.91M | 561.36M | 497.69M | 332.04M | 471.90M | 383.97M | 58.28M | 417.37M | 449.12M | 433.40M | 345.52M | 425.29M | 550.00M | 468.20M | 172.73M |
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% | 9.82% | 10.04% | 9.69% | 7.38% | 9.18% | 11.78% | 9.51% | 3.45% |
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 | 2006-07-01 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 |