Financial Year End | 2023-12-29 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 6.96B | 6.56B | 7.34B | 5.77B | 5.64B | 4.91B | 4.17B | 4.27B | 5.10B | 6.37B | 7.28B | 7.77B | 9.10B | 10.10B | 12.11B | 11.58B | 8.74B | 9.63B | 10.21B | 11.96B | 8.81B | 5.12B |
Cost of Revenue | 5.98B | 5.74B | 6.53B | 5.10B | 4.99B | 4.46B | 3.83B | 4.16B | 4.77B | 6.43B | 6.70B | 7.25B | 8.46B | 9.27B | 11.35B | 10.82B | 8.22B | 9.29B | 9.72B | 12.17B | N/A | 5.22B |
Gross Profit | 977.00M | 828.00M | 806.00M | 666.00M | 653.00M | 456.00M | 342.00M | 112.00M | 325.00M | -65.00M | 581.00M | 518.00M | 640.00M | 826.00M | 757.00M | 761.00M | 520.00M | 348.00M | 490.00M | -211.00M | N/A | -93.00M |
Operating Expenses | 488.00M | 422.00M | 393.00M | 335.00M | 341.00M | 166.00M | 147.00M | 143.00M | 155.00M | 239.00M | 249.00M | 222.00M | 211.00M | 212.00M | 215.00M | 220.00M | 226.00M | 102.00M | 35.00M | 146.00M | N/A | 89.00M |
Selling, General & Admin | 488.00M | 420.00M | 393.00M | 335.00M | 341.00M | 166.00M | 147.00M | 143.00M | 155.00M | 239.00M | 249.00M | 222.00M | 214.00M | 212.00M | 217.00M | 223.00M | 226.00M | 108.00M | 85.00M | 92.00M | N/A | 89.00M |
Research & Development | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | -499.00M | 2.00M | -5.00M | 1.00M | 5.00M | -6.00M | N/A | N/A | N/A | N/A | N/A | N/A | -3.00M | N/A | -2.00M | -3.00M | N/A | -6.00M | -50.00M | 54.00M | N/A | N/A |
Operating Income | 489.00M | 343.00M | 231.00M | 362.00M | 362.00M | 470.00M | 266.00M | -31.00M | 170.00M | -304.00M | 332.00M | 296.00M | 429.00M | 614.00M | 542.00M | 541.00M | 294.00M | 246.00M | 455.00M | -357.00M | 8.81B | -182.00M |
Other Expenses / Income | -655.00M | -59.00M | -97.00M | -387.00M | -94.00M | 174.00M | -17.00M | 64.00M | 142.00M | -473.00M | 131.00M | -8.00M | 143.00M | -28.00M | -10.00M | 27.00M | 48.00M | -26.00M | -22.00M | -28.00M | N/A | 1.00M |
Before Tax Income | -166.00M | 284.00M | 134.00M | -25.00M | 268.00M | 398.00M | 249.00M | 33.00M | 312.00M | -777.00M | 463.00M | 288.00M | 572.00M | 586.00M | 532.00M | 568.00M | 342.00M | 220.00M | 433.00M | -385.00M | N/A | -181.00M |
Income Tax Expenses | 95.00M | 92.00M | 108.00M | 26.00M | 59.00M | 88.00M | -193.00M | 84.00M | 86.00M | 421.00M | 136.00M | 86.00M | 32.00M | 191.00M | 168.00M | 212.00M | 138.00M | 129.00M | 182.00M | -96.00M | N/A | -98.00M |
Net Income | -265.00M | 190.00M | 27.00M | -51.00M | 202.00M | 281.00M | 434.00M | -61.00M | 203.00M | -1.26B | 229.00M | 144.00M | 480.00M | 327.00M | 290.00M | 319.00M | 302.00M | 168.00M | 240.00M | -303.00M | -133.00M | -92.00M |
Interest Expenses | 115.00M | 87.00M | 92.00M | 83.00M | 99.00M | 66.00M | 21.00M | N/A | N/A | N/A | 5.00M | 7.00M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Basic Shares Outstanding | 135.00M | 139.00M | 140.00M | 142.00M | 141.00M | 140.00M | 141.00M | 142.00M | 144.00M | 146.00M | 148.00M | 148.00M | 150.00M | 156.00M | 160.00M | 166.00M | 168.00M | 140.00M | 136.00M | 136.00M | 136.00M | 136.00M |
Diluted Shares Outstanding | 135.00M | 156.00M | 141.00M | 142.00M | 142.00M | 141.00M | 141.00M | 142.00M | 144.00M | 146.00M | 149.00M | 149.00M | 151.00M | 157.00M | 161.00M | 167.00M | 169.00M | 140.00M | 136.00M | 136.00M | 136.00M | 136.00M |
EBITDA | 630.00M | 475.00M | 384.00M | 477.00M | 456.00M | 428.00M | 310.00M | 68.00M | 328.00M | -769.00M | 438.00M | 302.00M | 583.00M | 580.00M | 513.00M | 580.00M | 481.00M | 344.00M | 478.00M | -347.00M | -133.00M | -161.00M |
EBITDA Margin | 9.06% | 7.24% | 5.23% | 8.27% | 8.09% | 8.71% | 7.43% | 1.59% | 6.44% | -12.08% | 6.01% | 3.89% | 6.40% | 5.74% | 4.24% | 5.01% | 5.50% | 3.57% | 4.68% | -2.90% | -1.51% | -3.14% |
EBIT | -55.00M | 369.00M | 227.00M | 58.00M | 360.00M | 435.00M | 262.00M | 23.00M | 289.00M | -841.00M | 370.00M | 237.00M | 512.00M | 518.00M | 458.00M | 531.00M | 440.00M | 297.00M | 422.00M | -399.00M | -133.00M | -190.00M |
EBIT Margin | -0.79% | 5.62% | 3.09% | 1.01% | 6.38% | 8.85% | 6.28% | 0.54% | 5.67% | -13.21% | 5.08% | 3.05% | 5.62% | 5.13% | 3.78% | 4.59% | 5.03% | 3.08% | 4.13% | -3.34% | -1.51% | -3.71% |
Financial Year End | 2023-12-29 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |