Financial Year End | 2022-12-30 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-12-27 | 2018-12-31 | 2018-12-28 | 2017-12-31 | 2017-12-29 | 2016-09-30 | 2015-09-30 | 2015-09-25 | 2014-09-30 | 2014-09-26 | 2013-09-30 | 2013-09-27 | 2012-09-30 | 2011-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.21B | 2.21B | 2.21B | 3.16B | 3.16B | 3.22B | 3.22B | 3.22B | 3.22B | 3.38B | 3.35B | 2.92B | 2.54B | 2.54B | 2.20B | 2.20B | 2.06B | 2.02B |
Cost of Revenue | 1.32B | 1.32B | 1.54B | 1.74B | 1.74B | 1.74B | 1.74B | 1.57B | 1.56B | 1.53B | 1.49B | 1.30B | 1.34B | 1.34B | 1.18B | 1.18B | 1.09B | 1.11B |
Gross Profit | 891.70M | 891.70M | 669.40M | 1.42B | 1.42B | 1.47B | 1.47B | 1.66B | 1.66B | 1.85B | 1.85B | 1.62B | 1.20B | 1.20B | 1.02B | 1.02B | 964.80M | 914.90M |
Operating Expenses | 787.00M | 787.00M | 1.17B | 1.18B | 2.78B | 1.20B | 5.19B | 1.20B | 1.16B | 1.19B | 1.35B | 1.27B | 1.01B | 1.01B | 775.60M | 775.60M | 695.80M | 674.00M |
Selling, General & Admin | 581.80M | 581.80M | 884.10M | 831.00M | 831.00M | 834.10M | 834.10M | 920.90M | 849.70M | 925.30M | 1.17B | 1.02B | 842.10M | 842.10M | 609.90M | 609.90M | 551.70M | 532.50M |
Research & Development | 205.20M | 205.20M | 290.80M | 349.40M | 349.40M | 361.10M | 361.10M | 277.30M | 276.90M | 262.20M | 185.10M | 203.30M | 166.90M | 166.90M | 165.70M | 165.70M | 144.10M | 141.50M |
Other Operating Expenses | N/A | 22.00M | 7.40M | 63.60M | 1.60B | 30.90M | 4.00B | N/A | 38.00M | N/A | N/A | 42.30M | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Income | -1.05B | 128.60M | -492.20M | 314.10M | -1.36B | -3.72B | -3.72B | 420.10M | 492.90M | 617.30M | 461.80M | 353.80M | -284.10M | -284.10M | 144.80M | 144.80M | 235.20M | 240.70M |
Other Expenses / Income | 222.60M | -958.40M | -468.60M | -1.91B | -235.90M | -3.97B | -331.10M | -358.50M | -431.30M | -383.90M | -246.50M | -246.50M | -79.30M | -79.30M | -18.40M | -18.40M | 900.00K | 2.50M |
Before Tax Income | -829.80M | -829.80M | -960.80M | -1.59B | -1.59B | -4.05B | -4.05B | 61.60M | 61.60M | 233.40M | 215.30M | 107.30M | -363.40M | -363.40M | 126.40M | 126.40M | 236.10M | 243.20M |
Income Tax Expenses | -112.40M | -106.30M | 8.90M | -584.30M | -584.30M | -430.10M | -430.10M | -1.71B | -1.71B | -255.60M | -92.90M | -92.90M | -44.80M | -44.80M | 68.60M | 68.60M | 94.80M | 86.20M |
Net Income | -717.40M | -723.50M | -969.70M | -1.01B | -996.50M | -3.61B | -3.61B | 2.13B | 2.13B | 643.70M | 324.70M | 324.70M | -319.30M | -319.30M | 58.80M | 58.80M | 134.60M | 150.70M |
Interest Expenses | -222.60M | 222.60M | 261.10M | 309.00M | 309.00M | 370.20M | 370.20M | 369.10M | 369.10M | 384.60M | 255.60M | 255.60M | 82.60M | 82.60M | 19.50M | 19.50M | 500.00K | 600.00K |
Basic Shares Outstanding | 84.70M | 84.70M | 84.50M | 83.90M | 83.90M | 84.00M | 84.00M | 97.70M | 97.90M | 110.60M | 115.80M | 117.20M | 64.90M | 58.00M | 57.70M | 57.00M | 57.70M | 57.70M |
Diluted Shares Outstanding | 84.70M | 84.70M | 84.50M | 83.90M | 83.90M | 84.00M | 84.00M | 97.90M | 97.90M | 111.50M | 117.20M | 117.20M | 64.90M | 58.00M | 57.80M | 57.00M | 57.70M | 57.70M |
EBITDA | -723.50M | 804.40M | 393.00M | 1.27B | -320.70M | 1.17B | -2.81B | 1.28B | 1.60B | 1.61B | 1.16B | 1.16B | -5.60M | -5.60M | 286.50M | 286.50M | 360.80M | 357.30M |
EBITDA Margin | -32.76% | 36.42% | 17.76% | 40.01% | -10.14% | 36.30% | -87.54% | 39.64% | 49.73% | 47.54% | 34.66% | 39.68% | -0.22% | -0.22% | 13.00% | 13.00% | 17.55% | 17.67% |
EBIT | -1.05B | -607.20M | -699.70M | -1.28B | -1.27B | -3.67B | -3.67B | 793.90M | 793.90M | 772.70M | 487.40M | 487.40M | -281.50M | -281.50M | 146.90M | 146.90M | 229.90M | 237.50M |
EBIT Margin | -47.65% | -27.49% | -31.61% | -40.55% | -40.22% | -114.03% | -114.03% | 24.64% | 24.64% | 22.86% | 14.56% | 16.67% | -11.08% | -11.08% | 6.66% | 6.66% | 11.18% | 11.75% |
Financial Year End | 2022-12-30 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-12-27 | 2018-12-31 | 2018-12-28 | 2017-12-31 | 2017-12-29 | 2016-09-30 | 2015-09-30 | 2015-09-25 | 2014-09-30 | 2014-09-26 | 2013-09-30 | 2013-09-27 | 2012-09-30 | 2011-09-30 |