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 | 8.00M | 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 | 11.57B | 520.00M | 348.00M | 490.00M | -211.00M | 8.81B | -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 | 11.03B | 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 | 41.00M | 2.00M | -5.00M | 1.00M | 5.00M | -6.00M | 4.00M | 5.00M | 2.00M | 17.00M | -3.00M | -2.00M | -3.00M | 5.00M | -2.00M | -3.00M | N/A | -6.00M | -50.00M | 54.00M | N/A | N/A |
Operating Income | 448.00M | 343.00M | 231.00M | 362.00M | 362.00M | 470.00M | 266.00M | 28.00M | 310.00M | -794.00M | 471.00M | 299.00M | 587.00M | 609.00M | 536.00M | 541.00M | 294.00M | 246.00M | 455.00M | -357.00M | 8.81B | -182.00M |
Other Expenses / Income | -614.00M | -59.00M | -85.00M | -82.00M | -94.00M | -72.00M | -15.00M | 5.00M | 2.00M | 17.00M | -8.00M | -11.00M | -15.00M | -23.00M | -4.00M | 27.00M | 48.00M | -26.00M | -22.00M | -28.00M | -8.81B | 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 | 133.00M | -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 | 18.00M | 17.00M | 1.00M | N/A | 62.00M | 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 | 141.86M | 144.00M | 145.73M | 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 | 90.00M | 508.00M | 372.00M | 173.00M | 471.00M | 353.00M | 243.00M | 186.00M | 209.00M | -232.00M | 237.00M | 361.00M | 661.00M | 665.00M | 588.00M | 590.00M | 335.00M | 293.00M | 511.00M | -305.00M | 8.81B | -153.00M |
EBITDA Margin | 1.29% | 7.74% | 5.07% | 3.00% | 8.35% | 7.19% | 5.83% | 4.36% | 4.10% | -3.64% | 3.25% | 4.65% | 7.26% | 6.58% | 4.86% | 5.09% | 3.83% | 3.04% | 5.01% | -2.55% | 100.00% | -2.99% |
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 | 530.00M | 535.00M | 459.00M | 531.00M | 502.00M | 297.00M | 422.00M | -399.00M | N/A | -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% | 5.82% | 5.30% | 3.79% | 4.59% | 5.74% | 3.08% | 4.13% | -3.34% | 0.00% | -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 |