Financial Year End | 2023-12-31 | 2023-01-01 | 2022-10-02 | 2022-01-02 | 2021-01-03 | 2020-12-31 | 2019-12-29 | 2018-12-30 | 2017-12-31 | 2017-01-01 | 2016-01-03 | 2014-12-28 | 2013-12-29 | 2012-12-30 | 2012-01-01 | 2011-01-02 | 2010-01-03 | 2008-12-28 | 2007-12-30 | 2006-12-31 | 2006-01-01 | 2005-01-02 | 2003-12-28 | 2002-12-29 | 2001-12-30 | 2000-12-31 | 2000-01-02 | 1999-01-03 | 1997-12-28 | 1996-12-29 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4.84B | 4.97B | 3.73B | 4.91B | 4.52B | 4.52B | 5.36B | 5.51B | 5.37B | 5.28B | 5.52B | 5.56B | 5.41B | 5.45B | 5.55B | 4.95B | 4.31B | 5.52B | 5.67B | 5.55B | 5.19B | 4.93B | 4.33B | 4.06B | 4.01B | 4.49B | 4.27B | 4.09B | 3.85B | 3.30B |
Cost of Revenue | 3.87B | 3.95B | 2.97B | 3.99B | 3.69B | 3.69B | 4.39B | 4.54B | 4.42B | 4.37B | 4.60B | 4.65B | 4.52B | 4.55B | 4.67B | 4.16B | 3.61B | 4.54B | 4.68B | 4.64B | 4.36B | 4.14B | 3.63B | 3.36B | 3.31B | 3.69B | 3.50B | 3.36B | 3.17B | 2.69B |
Gross Profit | 961.40M | 1.01B | 761.60M | 919.20M | 827.60M | 827.60M | 968.40M | 972.20M | 954.10M | 906.30M | 920.30M | 908.40M | 889.50M | 896.60M | 883.30M | 786.90M | 701.70M | 977.60M | 989.10M | 906.70M | 830.10M | 789.30M | 696.70M | 692.70M | 697.90M | 792.30M | 766.00M | 731.30M | 681.30M | 612.80M |
Operating Expenses | 934.70M | 943.50M | 707.30M | 870.60M | 805.60M | 805.60M | 883.10M | 884.80M | 870.80M | 843.10M | 853.60M | 886.50M | 836.20M | 824.30M | 825.60M | 748.80M | 847.80M | 1.05B | 909.00M | 846.20M | 776.30M | 758.10M | 688.30M | 662.50M | 669.90M | 686.09M | 622.10M | 590.60M | 545.60M | 491.90M |
Selling, General & Admin | 934.70M | 943.50M | 707.30M | 870.60M | 805.60M | 805.60M | 883.10M | 884.80M | 870.80M | 843.10M | 853.60M | 886.50M | 834.50M | 821.20M | 836.40M | 754.40M | 794.70M | 967.39M | 909.01M | 846.20M | 802.74M | 763.01M | 687.89M | 662.33M | 669.89M | 646.62M | 622.10M | 590.70M | 545.60M | 491.80M |
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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | 2.20M | 1.60M | N/A | 15.40M | 3.40M | N/A | -1.20M | -600.00K | N/A | 0 | 0 | N/A | 1.70M | 3.10M | -10.80M | -5.60M | 53.10M | 80.51M | -9.00K | N/A | -26.44M | -4.91M | 406.00K | 166.00K | 12.00K | 39.47M | 0 | -100.00K | 0 | 100.00K |
Operating Income | 24.30M | 142.20M | 10.20M | 48.60M | 137.60M | -93.60M | 81.80M | 87.40M | 83.30M | 63.20M | 66.70M | 21.90M | 53.30M | 72.30M | 57.70M | 38.10M | -146.10M | -70.30M | 80.10M | 78.00M | 53.80M | 31.10M | 8.40M | 30.20M | 28.00M | 137.10M | 144.00M | 140.60M | 135.80M | 121.00M |
Other Expenses / Income | -5.30M | -213.40M | -85.70M | 137.20M | -244.40M | -13.20M | 34.60M | -96.80M | -1.60M | 86.50M | -3.50M | -2.80M | -4.50M | -3.50M | -100.00K | -5.40M | -2.20M | -3.40M | 3.20M | 1.50M | -200.00K | -800.00K | -100.00K | 400.00K | -400.00K | 8.20M | -300.00K | 3.00M | 1.20M | 1.90M |
Before Tax Income | 24.90M | -71.20M | -75.50M | 185.80M | -106.80M | -106.80M | 116.40M | -9.40M | 81.70M | 149.70M | 63.20M | 19.10M | 48.80M | 68.80M | 57.60M | 32.70M | -148.30M | -73.70M | 83.30M | 79.50M | 53.60M | 30.30M | 8.30M | 30.60M | 27.60M | 145.30M | 143.70M | 143.60M | 137.00M | 122.90M |
Income Tax Expenses | -11.50M | -7.90M | 13.10M | 35.10M | -34.00M | -34.00M | 400.00K | -27.10M | 12.80M | 30.00M | 8.70M | -7.10M | -10.10M | 19.10M | -7.30M | 6.60M | -43.20M | 8.00M | 29.60M | 22.70M | 15.90M | 10.80M | 3.40M | 12.10M | 11.00M | 58.10M | 58.60M | 58.90M | 56.20M | 49.90M |
Net Income | 36.40M | -63.30M | -88.60M | 156.10M | -72.80M | -72.00M | 112.40M | 22.90M | 71.60M | 120.80M | 53.80M | 23.70M | 58.90M | 50.10M | 63.70M | 26.10M | -104.50M | -82.20M | 61.00M | 63.50M | 39.30M | 21.20M | 4.90M | 18.50M | 16.50M | 87.20M | 85.10M | 84.70M | 80.80M | 73.00M |
Interest Expenses | 3.20M | 2.10M | N/A | 2.50M | 3.00M | 3.00M | 4.20M | 3.10M | 2.70M | 3.80M | 3.80M | 3.00M | 2.80M | 3.40M | 3.40M | 5.70M | 4.10M | 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 | 35.90M | 38.10M | 39.40M | 39.40M | 39.30M | 39.30M | 39.10M | 39.10M | 38.30M | 38.40M | 37.90M | 37.50M | 37.30M | 37.00M | 36.80M | 36.10M | 34.90M | 34.80M | 36.40M | 36.30M | 35.90M | 35.50M | 35.40M | 35.90M | 35.90M | 35.80M | 36.00M | 37.90M | 38.20M | 38.10M |
Diluted Shares Outstanding | 36.30M | 38.10M | 39.50M | 39.50M | 39.30M | 39.30M | 39.20M | 39.10M | 39.00M | 38.40M | 37.90M | 37.50M | 37.30M | 37.00M | 36.80M | 36.10M | 34.90M | 34.80M | 36.40M | 36.30M | 35.90M | 35.50M | 35.40M | 35.90M | 35.90M | 35.80M | 36.00M | 37.90M | 38.20M | 38.10M |
EBITDA | 85.70M | 194.10M | -36.60M | 99.60M | 182.90M | -57.70M | 142.70M | 113.60M | 109.80M | 175.90M | 88.60M | 41.30M | 73.70M | 94.90M | 91.20M | 73.30M | -102.70M | -28.24M | 133.20M | 127.93M | 97.42M | 76.14M | 56.09M | 76.03M | 71.90M | 184.76M | 179.90M | 172.50M | 165.30M | 149.00M |
EBITDA Margin | 1.77% | 3.91% | -0.98% | 2.03% | 4.05% | -1.28% | 2.66% | 2.06% | 2.04% | 3.33% | 1.61% | 0.74% | 1.36% | 1.74% | 1.64% | 1.48% | -2.38% | -0.51% | 2.35% | 2.31% | 1.88% | 1.54% | 1.30% | 1.87% | 1.79% | 4.12% | 4.21% | 4.22% | 4.29% | 4.51% |
EBIT | 28.10M | -69.10M | -75.50M | 193.70M | -103.80M | -103.00M | 117.00M | -1.10M | 87.10M | 154.60M | 66.30M | 19.60M | 51.60M | 72.60M | 59.80M | 38.40M | -143.60M | -74.20M | 90.60M | 86.20M | 55.20M | 32.00M | 8.30M | 30.60M | 27.50M | 145.30M | 143.70M | 143.60M | 137.00M | 122.90M |
EBIT Margin | 0.58% | -1.39% | -2.02% | 3.95% | -2.30% | -2.28% | 2.18% | -0.02% | 1.62% | 2.93% | 1.20% | 0.35% | 0.95% | 1.33% | 1.08% | 0.78% | -3.33% | -1.34% | 1.60% | 1.55% | 1.06% | 0.65% | 0.19% | 0.75% | 0.69% | 3.24% | 3.37% | 3.51% | 3.56% | 3.72% |
Financial Year End | 2023-12-31 | 2023-01-01 | 2022-10-02 | 2022-01-02 | 2021-01-03 | 2020-12-31 | 2019-12-29 | 2018-12-30 | 2017-12-31 | 2017-01-01 | 2016-01-03 | 2014-12-28 | 2013-12-29 | 2012-12-30 | 2012-01-01 | 2011-01-02 | 2010-01-03 | 2008-12-28 | 2007-12-30 | 2006-12-31 | 2006-01-01 | 2005-01-02 | 2003-12-28 | 2002-12-29 | 2001-12-30 | 2000-12-31 | 2000-01-02 | 1999-01-03 | 1997-12-28 | 1996-12-29 |