Financial Year End | 2023-12-31 | 2022-12-25 | 2021-12-26 | 2020-12-27 | 2019-12-29 | 2018-12-30 | 2017-12-31 | 2016-12-25 | 2015-12-27 | 2014-12-28 | 2013-12-29 | 2012-12-30 | 2011-12-25 | 2010-12-31 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-10-02 | 2003-09-27 | 2002-09-28 | 2001-09-29 | 2000-09-30 | 1999-10-02 | 1998-09-26 | 1997-09-27 | 1996-09-28 | 1995-09-30 | 1994-10-01 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 17.36B | 17.47B | 14.78B | 12.09B | 11.41B | 10.94B | 10.77B | 9.88B | 8.18B | 8.58B | 8.41B | 8.12B | 7.54B | 6.88B | 7.09B | 8.53B | 7.60B | 5.24B | 5.67B | 5.36B | 2.62B | 2.53B | 2.21B | 1.50B | 1.36B | 1.33B | 1.28B | 1.14B | 931.80M | 923.00M |
Cost of Revenue | 16.25B | 15.66B | 13.41B | 11.25B | 10.34B | 10.09B | 9.30B | 8.77B | 6.93B | 7.19B | 7.57B | 7.69B | 7.68B | 6.42B | 6.72B | 8.69B | 7.01B | 4.94B | 4.92B | 4.88B | 2.46B | 2.37B | 2.00B | 1.30B | 1.17B | 1.20B | 1.16B | 1.07B | 831.60M | 812.00M |
Gross Profit | 1.11B | 1.81B | 1.37B | 838.20M | 1.07B | 843.48M | 1.47B | 1.10B | 1.25B | 1.39B | 845.00M | 435.00M | -141.00M | 460.99M | 370.43M | -163.50M | 591.54M | 297.60M | 745.20M | 486.00M | 154.00M | 165.00M | 214.00M | 201.85M | 185.00M | 137.00M | 115.00M | 70.00M | 100.20M | 111.00M |
Operating Expenses | 512.37M | 604.74M | 1.15B | 592.61M | 379.91M | 343.02M | 389.52M | 311.90M | 209.49M | 190.88M | 186.00M | 185.00M | 232.00M | 209.54M | 301.12M | 878.04M | 359.00M | 294.60M | 309.39M | 220.00M | 91.00M | 135.00M | 119.00M | 121.37M | 76.00M | 59.00M | 51.00M | 49.00M | 75.30M | 51.00M |
Selling, General & Admin | 508.11M | 604.74M | 1.15B | 592.61M | 379.91M | 343.02M | 389.52M | 199.78M | 203.88M | 188.59M | 180.91M | 177.04M | 205.99M | 209.54M | 301.12M | 376.60M | 359.00M | 294.60M | 309.39M | 236.86M | 136.87M | 135.26M | 119.41M | 85.34M | 76.20M | 58.80M | 50.60M | 49.10M | 49.20M | 50.90M |
Research & Development | 5.70M | 12.50M | 5.10M | 5.40M | 5.10M | 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 | 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 | 1.44M | 23.34M | 11.58M | 39.68M | -4.63M | 2.70M | N/A | 112.12M | 5.60M | 2.29M | 5.08M | 7.96M | 26.01M | N/A | N/A | 501.45M | N/A | N/A | N/A | -16.86M | -45.87M | -261.00K | -408.00K | 36.03M | -200.00K | 200.00K | 400.00K | -100.00K | 26.10M | 100.00K |
Operating Income | 597.87M | 1.18B | 211.16M | 245.46M | 690.57M | 495.69M | 1.07B | 792.08M | 1.04B | 1.20B | 659.00M | 250.00M | -374.00M | 251.45M | 69.31M | -1.04B | 232.54M | 3.00M | 435.81M | 265.00M | 64.00M | 30.00M | 95.00M | 80.49M | 110.00M | 77.00M | 64.00M | 22.00M | 24.90M | 60.00M |
Other Expenses / Income | -232.65M | -151.12M | -118.77M | -83.64M | -73.02M | -19.22M | -90.26M | -68.05M | -52.13M | -100.72M | -85.00M | -97.00M | -113.00M | -184.96M | -243.08M | -145.55M | -140.93M | -39.32M | -32.29M | -56.00M | -1.00M | -28.00M | -32.00M | -17.70M | -19.00M | -20.00M | -20.00M | 1.00M | -22.80M | -18.00M |
Before Tax Income | 365.22M | 1.03B | 92.39M | 161.82M | 617.54M | 332.23M | 982.07M | 724.04M | 992.76M | 1.10B | 574.00M | 153.00M | -487.00M | 66.49M | -173.77M | -1.19B | 91.61M | -36.32M | 403.52M | 209.00M | 63.00M | 2.00M | 63.00M | 62.79M | 91.00M | 57.00M | 44.00M | N/A | 2.10M | 42.00M |
Income Tax Expenses | 42.91M | 278.94M | 61.12M | 66.75M | 161.01M | 85.42M | 263.90M | 232.91M | 346.80M | 390.95M | 24.23M | 8.56M | 8.56M | -23.84M | -21.59M | -194.92M | 44.59M | -2.08M | 138.54M | 80.19M | 7.20M | -12.00M | 21.00M | 10.44M | 26.00M | 7.00M | 3.00M | 5.00M | 10.10M | 11.00M |
Net Income | 321.57M | 745.93M | 31.00M | 94.76M | 455.92M | 247.94M | 718.07M | 440.53M | 645.91M | 711.65M | 550.00M | 174.00M | -497.00M | 87.14M | -151.58M | -999.48M | 47.02M | -34.23M | 264.98M | 128.00M | 56.00M | 14.00M | 41.00M | 52.34M | 65.00M | 50.00M | 41.00M | -7.00M | -8.00M | 31.00M |
Interest Expenses | 181.58M | 152.67M | 145.79M | 126.12M | 132.63M | 162.81M | 107.18M | 45.92M | 37.55M | 82.10M | 87.01M | 104.93M | 111.53M | 105.55M | 161.93M | 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 |
Basic Shares Outstanding | 236.72M | 239.77M | 243.65M | 245.94M | 249.40M | 248.94M | 248.74M | 254.13M | 258.68M | 259.47M | 259.00M | 250.00M | 214.00M | 214.28M | 74.06M | 69.34M | 66.22M | 67.12M | 66.58M | 63.00M | 41.00M | 41.00M | 41.00M | 41.22M | 41.00M | 41.00M | 41.00M | 41.00M | 27.43M | 41.00M |
Diluted Shares Outstanding | 237.30M | 240.39M | 244.13M | 246.12M | 249.71M | 249.15M | 248.97M | 254.13M | 258.68M | 259.47M | 259.00M | 250.00M | 214.00M | 214.28M | 74.06M | 69.34M | 66.22M | 67.12M | 66.58M | 63.00M | 41.00M | 41.00M | 41.00M | 41.38M | 41.00M | 41.00M | 41.00M | 41.00M | 27.43M | 41.00M |
EBITDA | 1.02B | 1.64B | 615.43M | 629.68M | 987.36M | 796.62M | 1.37B | 899.87M | 1.19B | 1.34B | 811.76M | 434.90M | -167.84M | 399.90M | 224.77M | -954.10M | 296.51M | 98.82M | 538.47M | 321.98M | 137.39M | 72.97M | 117.39M | 98.81M | 125.50M | 89.60M | 73.80M | 26.00M | 28.20M | 67.20M |
EBITDA Margin | 5.86% | 9.40% | 4.16% | 5.21% | 8.65% | 7.28% | 12.69% | 9.11% | 14.54% | 15.62% | 9.65% | 5.36% | -2.23% | 5.81% | 3.17% | -11.19% | 3.90% | 1.89% | 9.50% | 6.00% | 5.25% | 2.88% | 5.30% | 6.59% | 9.25% | 6.73% | 5.77% | 2.28% | 3.03% | 7.28% |
EBIT | 546.06M | 1.18B | 237.91M | 287.63M | 749.56M | 496.18M | 1.09B | 719.36M | 1.03B | 1.18B | 661.23M | 287.49M | -376.90M | 168.86M | -11.24M | -1.19B | 91.61M | -36.32M | 403.52M | 208.19M | 63.20M | 2.00M | 62.00M | 62.79M | 91.00M | 57.00M | 44.00M | -2.00M | 2.10M | 42.00M |
EBIT Margin | 3.15% | 6.74% | 1.61% | 2.38% | 6.57% | 4.54% | 10.11% | 7.28% | 12.59% | 13.80% | 7.86% | 3.54% | -5.00% | 2.45% | -0.16% | -14.01% | 1.21% | -0.69% | 7.12% | 3.88% | 2.41% | 0.08% | 2.80% | 4.19% | 6.71% | 4.28% | 3.44% | -0.18% | 0.23% | 4.55% |
Financial Year End | 2023-12-31 | 2022-12-25 | 2021-12-26 | 2020-12-27 | 2019-12-29 | 2018-12-30 | 2017-12-31 | 2016-12-25 | 2015-12-27 | 2014-12-28 | 2013-12-29 | 2012-12-30 | 2011-12-25 | 2010-12-31 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-10-02 | 2003-09-27 | 2002-09-28 | 2001-09-29 | 2000-09-30 | 1999-10-02 | 1998-09-26 | 1997-09-27 | 1996-09-28 | 1995-09-30 | 1994-10-01 |