Financial Year End | 2023-10-01 | 2023-01-01 | 2022-01-02 | 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 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.41B | 1.36B | 1.50B | 356.57M | 1.49B | 1.46B | 1.36B | 1.32B | 1.26B | 1.18B | 1.11B | 1.07B | 1.01B | 898.93M | 912.86M | 1.02B | 972.78M | 945.66M | 1.09B | 1.04B | 1.24B | 1.04B | 1.05B | 1.01B | 927.00M | 813.60M | 193.90M | 93.40M | 41.50M |
Cost of Revenue | N/A | 108.15M | 125.73M | 34.12M | 130.30M | 121.80M | 110.37M | 109.58M | 100.71M | 90.52M | 86.66M | 80.17M | 77.29M | N/A | 502.27M | 505.71M | 513.24M | 496.32M | 549.65M | 533.06M | 618.82M | 500.99M | 499.33M | 463.14M | 437.60M | 395.00M | 102.50M | 52.70M | 4.63M |
Gross Profit | 1.41B | 1.25B | 1.37B | 322.46M | 1.36B | 1.34B | 1.25B | 1.21B | 1.16B | 1.09B | 1.02B | 990.16M | 935.89M | 898.93M | 410.59M | 515.59M | 459.54M | 449.34M | 540.03M | 504.63M | 617.85M | 536.94M | 546.64M | 543.84M | 489.40M | 418.60M | 91.40M | 40.70M | 36.86M |
Operating Expenses | 615.65M | 865.43M | 967.17M | 652.00M | 921.03M | 817.42M | 779.29M | 888.09M | 807.44M | 856.49M | 734.77M | 785.60M | 781.93M | 413.82M | 342.76M | 371.64M | 426.23M | 399.28M | 356.69M | 355.06M | 431.57M | 349.29M | 396.92M | 367.13M | 337.30M | 248.50M | 58.20M | 26.20M | 32.91M |
Selling, General & Admin | 226.94M | 156.75M | 205.49M | 142.10M | 195.01M | 127.00M | 158.50M | 291.79M | 234.81M | 310.95M | 189.22M | 225.88M | 215.06M | 192.62M | 196.87M | 214.34M | 244.38M | 239.93M | 211.31M | 203.64M | 245.04M | 197.44M | 197.12M | 178.56M | 176.20M | 133.30M | 36.50M | 16.90M | 9.27M |
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 |
Other Operating Expenses | 388.70M | 708.68M | 761.68M | 509.90M | 726.02M | -3.51M | -271.00K | -1.68M | -223.00K | -356.00K | -1.23M | -612.00K | -73.00K | 221.20M | N/A | 204.91M | 187.39M | 176.41M | 202.30M | 217.78M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Income | 320.15M | 380.53M | 385.88M | -354.54M | 433.71M | 524.49M | 469.41M | 321.73M | 355.79M | 228.78M | 288.49M | 204.56M | 1.20M | -34.01M | 71.82M | 143.95M | 33.31M | 50.06M | 225.36M | 230.39M | 216.87M | 193.08M | 132.81M | 175.00M | 125.90M | 113.10M | 24.90M | 14.60M | 4.12M |
Other Expenses / Income | -165.97M | -179.99M | -164.57M | -168.52M | -121.95M | -5.39M | -41.35M | -6.59M | -16.66M | 3.81M | -10.42M | 53.67M | -84.86M | -21.25M | -165.41M | 92.31M | -75.55M | -39.56M | -45.26M | -65.57M | -30.59M | 10.24M | 16.91M | 1.71M | 26.20M | 57.00M | 8.30M | -100.00K | -177.00K |
Before Tax Income | 154.17M | 200.54M | 221.31M | -523.06M | 311.76M | 411.86M | 329.05M | 233.27M | 263.22M | 160.01M | 203.93M | 211.61M | 3.88M | -55.26M | -203.02M | 19.36M | -237.88M | -202.66M | -85.19M | -145.26M | -94.85M | -30.17M | -56.77M | -46.34M | 5.30M | 76.30M | 23.70M | 3.30M | -1.81M |
Income Tax Expenses | 35.23M | 46.96M | 49.62M | -140.97M | 91.94M | 95.86M | 16.03M | 76.54M | 70.37M | 46.52M | 47.60M | -172.23M | -8.06M | 2.90M | 2.90M | 116.63M | 6.20M | 4.32M | 3.71M | 31.98M | -33.13M | -4.06M | -7.20M | 5.62M | 24.50M | 40.70M | 9.60M | 1.50M | -762.00K |
Net Income | 71.41M | 153.58M | 129.92M | -382.09M | 179.06M | 276.00M | 273.82M | 118.30M | 154.69M | 76.02M | 118.55M | 354.01M | -22.66M | -245.51M | -229.17M | -112.96M | -253.16M | -305.62M | -110.94M | -464.81M | -61.71M | -105.70M | -58.10M | -51.96M | -30.50M | 34.80M | 14.10M | 1.80M | -1.19M |
Interest Expenses | 151.94M | 141.59M | 152.44M | 154.72M | 113.30M | 107.24M | 99.01M | 81.87M | 75.90M | 72.59M | 74.14M | 46.62M | 66.21M | 106.31M | 106.31M | 178.52M | 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 | 83.31M | 84.37M | 85.71M | 84.80M | 84.35M | 84.10M | 86.80M | 92.35M | 93.58M | 94.48M | 96.94M | 107.68M | 110.15M | 97.72B | 195.44M | 387.80M | 378.99M | 376.97M | 372.44M | 372.14M | 370.47M | 370.04M | 356.88M | 314.94M | 488.70M | 265.72M | 141.00M | 35.89M | 78.76M |
Diluted Shares Outstanding | 83.58M | 84.69M | 86.65M | 84.80M | 84.97M | 85.44M | 88.49M | 94.40M | 97.98M | 98.14M | 100.37M | 110.94M | 110.15M | 97.72B | 195.44M | 387.80M | 378.99M | 376.97M | 372.44M | 372.14M | 370.52M | 370.32M | 356.88M | 314.94M | 488.70M | 274.07M | 148.42M | 600.00M | 78.76M |
EBITDA | 374.90M | 497.66M | 500.32M | -234.37M | 551.94M | 636.67M | 580.81M | 426.93M | 462.98M | 346.57M | 415.33M | 417.09M | 320.77M | -34.01M | 217.71M | 245.17M | 254.82M | 230.52M | 382.18M | 374.68M | 411.80M | 353.88M | 341.98M | 363.56M | 287.00M | 228.30M | 46.60M | 23.90M | 7.99M |
EBITDA Margin | 26.53% | 36.64% | 33.42% | -65.73% | 37.10% | 43.50% | 42.74% | 32.36% | 36.63% | 29.48% | 37.42% | 38.97% | 31.66% | -3.78% | 23.85% | 24.01% | 26.19% | 24.38% | 35.07% | 36.11% | 33.30% | 34.10% | 32.69% | 36.10% | 30.96% | 28.06% | 24.03% | 25.59% | 19.26% |
EBIT | 258.58M | 342.13M | 331.98M | -368.34M | 384.31M | 479.09M | 388.85M | 276.71M | 300.96M | 195.13M | 240.30M | 228.41M | 35.49M | -136.29M | -119.95M | 182.18M | -246.96M | -301.30M | -107.23M | -432.82M | -94.85M | -109.76M | -65.30M | -46.34M | -6.00M | 75.50M | 23.70M | 3.30M | -1.95M |
EBIT Margin | 18.30% | 25.19% | 22.18% | -103.30% | 25.83% | 32.73% | 28.61% | 20.97% | 23.81% | 16.60% | 21.65% | 21.34% | 3.50% | -15.16% | -13.14% | 17.84% | -25.39% | -31.86% | -9.84% | -41.71% | -7.67% | -10.57% | -6.24% | -4.60% | -0.65% | 9.28% | 12.22% | 3.53% | -4.69% |
Financial Year End | 2023-10-01 | 2023-01-01 | 2022-01-02 | 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 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |