Financial Year End | 2023-12-31 | 2023-01-01 | 2022-10-02 | 2022-01-02 | 2021-01-03 | 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 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4.84B | 4.97B | 3.73B | 4.91B | 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 | 5.61B | 5.29B | 4.98B | 4.33B | 4.32B | 4.26B | 4.49B | 4.27B | 4.09B | 3.85B | 3.30B | 2.69B |
Cost of Revenue | 3.87B | 3.95B | 2.97B | 3.99B | 3.69B | 4.39B | 4.54B | 4.42B | 4.37B | 4.60B | 4.65B | 4.52B | 4.55B | 4.66B | 4.16B | 3.61B | 4.54B | 4.68B | 4.68B | 4.43B | 4.19B | 3.63B | 3.63B | 3.56B | 3.66B | 3.47B | 3.33B | 3.14B | 2.66B | 2.13B |
Gross Profit | 961.40M | 1.01B | 761.60M | 919.20M | 827.60M | 968.40M | 972.20M | 954.10M | 906.30M | 920.30M | 908.40M | 889.50M | 896.60M | 894.10M | 794.50M | 701.70M | 977.65M | 989.09M | 925.21M | 858.89M | 798.51M | 696.63M | 692.73M | 697.86M | 831.77M | 802.20M | 760.20M | 709.60M | 638.90M | 564.10M |
Operating Expenses | 934.70M | 943.50M | 707.30M | 870.60M | 805.60M | 883.10M | 884.80M | 870.80M | 843.10M | 853.60M | 886.50M | 834.50M | 821.20M | 836.40M | 754.40M | 794.70M | 1.05B | 909.01M | 846.20M | 802.74M | 763.01M | 687.89M | 662.33M | 669.89M | 686.09M | 658.30M | 619.60M | 573.90M | 517.90M | 459.00M |
Selling, General & Admin | 934.70M | 943.50M | 707.30M | 870.60M | 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 | 436.30M |
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 | -1.20M | -600.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 80.53M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 39.47M | 36.20M | 28.90M | 28.30M | 26.10M | 22.70M |
Operating Income | 24.30M | 142.20M | 10.20M | 48.60M | 137.60M | 81.80M | 87.40M | 83.30M | 63.20M | 66.70M | 21.90M | 55.00M | 75.40M | 57.70M | 40.10M | -93.00M | -70.27M | 80.08M | 79.02M | 56.15M | 35.49M | 8.74M | 30.39M | 27.97M | 145.69M | 143.90M | 140.60M | 135.70M | 121.00M | 105.10M |
Other Expenses / Income | -5.30M | -213.40M | -85.70M | 137.20M | -244.40M | 34.60M | -96.80M | -1.60M | 86.50M | -4.20M | -5.30M | -6.20M | -6.60M | -100.00K | -7.40M | -55.30M | -3.45M | 3.21M | 1.47M | -187.00K | -861.00K | -77.00K | 362.00K | -381.00K | -409.00K | -200.00K | 3.00M | 1.30M | 1.90M | 8.20M |
Before Tax Income | 24.90M | -71.20M | -75.50M | 185.80M | -106.80M | 116.40M | -9.40M | 81.70M | 149.70M | 62.50M | 16.60M | 48.80M | 68.80M | 57.60M | 32.70M | -148.30M | -73.72M | 83.29M | 80.49M | 55.97M | 34.63M | 8.66M | 30.75M | 27.59M | 145.28M | 143.70M | 143.60M | 137.00M | 122.90M | 113.30M |
Income Tax Expenses | -11.50M | -7.90M | 13.10M | 35.10M | -34.00M | 400.00K | -27.10M | 12.80M | 30.00M | 8.70M | -7.10M | -10.10M | 19.10M | -7.30M | 6.60M | -43.20M | 7.99M | 29.57M | 23.11M | 16.70M | 12.50M | 3.55M | 12.19M | 11.04M | 58.10M | 58.60M | 58.90M | 56.20M | 49.90M | 43.80M |
Net Income | 36.40M | -63.30M | -88.60M | 156.10M | -72.80M | 112.40M | 22.90M | 71.60M | 120.80M | 53.80M | 23.70M | 58.90M | 50.10M | 63.70M | 26.10M | -104.50M | -82.24M | 61.02M | 63.49M | 39.26M | 22.13M | 5.11M | 18.57M | 16.55M | 87.18M | 85.10M | 84.70M | 80.80M | 73.00M | 69.50M |
Interest Expenses | 3.20M | 2.10M | N/A | 2.50M | 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 | N/A |
Basic Shares Outstanding | 35.90M | 38.10M | 39.40M | 39.40M | 39.30M | 39.10M | 39.10M | 38.30M | 38.10M | 37.80M | 37.50M | 37.30M | 37.00M | 36.80M | 36.10M | 34.83M | 34.76M | 36.36M | 36.00M | 35.67M | 35.12M | 35.29M | 35.72M | 35.83M | 35.72M | 35.85M | 37.74M | 38.10M | 38.04M | 37.99M |
Diluted Shares Outstanding | 36.30M | 38.10M | 39.50M | 39.50M | 39.30M | 39.20M | 39.10M | 39.00M | 38.40M | 37.90M | 37.50M | 37.30M | 37.00M | 36.80M | 36.10M | 34.83M | 34.76M | 36.49M | 36.31M | 35.95M | 35.46M | 35.35M | 35.90M | 35.93M | 35.84M | 36.03M | 37.95M | 38.10M | 38.09M | 37.99M |
EBITDA | 85.70M | 194.10M | -36.60M | 99.60M | 182.90M | 142.70M | 113.60M | 109.80M | 175.90M | 88.60M | 41.30M | 73.70M | 94.90M | 91.20M | 73.30M | -102.70M | -28.29M | 133.18M | 128.33M | 98.18M | 78.77M | 56.45M | 76.18M | 71.98M | 184.74M | 179.90M | 172.50M | 165.30M | 149.00M | 136.00M |
EBITDA Margin | 1.77% | 3.91% | -0.98% | 2.03% | 4.05% | 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% | 2.29% | 1.86% | 1.58% | 1.31% | 1.76% | 1.69% | 4.12% | 4.21% | 4.22% | 4.29% | 4.51% | 5.06% |
EBIT | 28.10M | -69.10M | -75.50M | 193.70M | -103.80M | 117.00M | -1.10M | 87.10M | 154.60M | 66.30M | 19.60M | 51.60M | 72.60M | 59.80M | 38.40M | -143.60M | -74.25M | 90.58M | 86.60M | 55.97M | 34.63M | 8.66M | 30.75M | 27.59M | 145.28M | 143.70M | 143.60M | 137.00M | 122.90M | 113.30M |
EBIT Margin | 0.58% | -1.39% | -2.02% | 3.95% | -2.30% | 2.18% | -0.02% | 1.62% | 2.93% | 1.20% | 0.35% | 0.95% | 1.33% | 1.08% | 0.78% | -3.33% | -1.35% | 1.60% | 1.54% | 1.06% | 0.69% | 0.20% | 0.71% | 0.65% | 3.24% | 3.37% | 3.51% | 3.56% | 3.72% | 4.21% |
Financial Year End | 2023-12-31 | 2023-01-01 | 2022-10-02 | 2022-01-02 | 2021-01-03 | 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 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |