Financial Year End | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 | 2016-01-02 | 2015-01-03 | 2013-12-28 | 2012-12-29 | 2011-12-31 | 2011-01-01 | 2010-01-02 | 2009-01-03 | 2007-12-29 | 2006-12-31 | 2005-12-31 | 2005-01-01 | 2004-01-03 | 2002-10-28 | 2001-12-29 | 2000-12-30 | 2000-01-01 | 1999-01-02 | 1998-01-03 | 1996-12-28 | 1995-12-30 | 1994-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 15.78B | 16.95B | 15.62B | 14.53B | 14.44B | 13.98B | 12.75B | 11.41B | 11.17B | 11.34B | 11.00B | 10.19B | 10.38B | 8.41B | 8.41B | 4.43B | 4.48B | 4.02B | 3.29B | 3.04B | 2.68B | 2.59B | 2.62B | 2.75B | 2.75B | 2.73B | 2.67B | 2.67B | 2.62B | 2.51B |
Cost of Revenue | 11.68B | 12.66B | 10.42B | 9.57B | 9.64B | 9.08B | 7.97B | 7.14B | 7.10B | 7.24B | 7.07B | 6.49B | 6.58B | 5.27B | 5.46B | 2.75B | 2.79B | 2.56B | 2.10B | 1.93B | 1.79B | 1.76B | 1.70B | 1.75B | 1.73B | 1.71B | 1.71B | 1.72B | 1.71B | 1.60B |
Gross Profit | 4.10B | 4.28B | 5.19B | 4.97B | 4.81B | 4.90B | 4.78B | 4.27B | 4.07B | 4.10B | 3.93B | 3.70B | 3.79B | 3.14B | 2.95B | 1.67B | 1.69B | 1.46B | 1.18B | 1.11B | 892.80M | 835.80M | 923.10M | 997.40M | 1.02B | 1.02B | 958.50M | 950.00M | 915.80M | 908.70M |
Operating Expenses | 3.19B | 3.64B | 3.36B | 3.40B | 3.31B | 3.17B | 2.98B | 2.62B | 2.49B | 2.60B | 2.71B | 2.52B | 2.83B | 2.25B | 2.37B | 1.38B | 1.06B | 955.20M | 736.80M | 694.30M | 637.80M | 547.20M | 593.70M | 656.60M | 788.60M | 764.40M | 700.10M | 683.20M | 672.90M | 642.20M |
Selling, General & Admin | 2.83B | 3.37B | 3.24B | 3.09B | 3.04B | 3.17B | 2.98B | 2.62B | 2.49B | 2.60B | 2.71B | 2.52B | 2.55B | 2.09B | 2.16B | 1.11B | 1.06B | 955.20M | 736.80M | 694.30M | 637.80M | 547.20M | 593.70M | 656.60M | 703.00M | 684.70M | 627.70M | 608.50M | 591.70M | 560.40M |
Research & Development | 362.00M | 357.40M | 276.30M | 200.00M | 240.80M | 275.80M | 252.30M | 204.40M | 188.00M | 174.60M | 170.70M | 151.40M | 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 | N/A | 274.80M | 122.10M | 309.70M | 267.00M | -287.00M | -289.70M | -196.90M | -222.00M | -239.60M | -308.00M | -347.40M | 293.40M | 211.90M | 109.30M | 121.80M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 85.60M | 79.70M | 72.40M | 74.70M | 81.20M | 81.80M |
Operating Income | 620.30M | 956.90M | 1.82B | 1.47B | 1.36B | 1.28B | 1.71B | 1.40B | 1.32B | 1.25B | 734.20M | 661.70M | 893.10M | 876.10M | 384.60M | 374.10M | 633.80M | 503.30M | 444.50M | 418.00M | 255.00M | 288.60M | 329.40M | 340.80M | 234.90M | 251.60M | 258.40M | 266.80M | 242.90M | 266.50M |
Other Expenses / Income | -996.00M | -876.20M | -175.60M | -252.30M | -266.00M | -657.30M | -32.10M | -241.40M | -221.70M | -182.40M | -625.50M | -649.80M | -113.30M | 89.20M | -101.30M | 67.80M | -76.40M | -136.20M | -86.30M | -88.10M | -104.30M | -16.10M | -92.70M | -47.10M | -4.10M | -36.20M | -277.00M | -92.60M | -130.10M | -64.70M |
Before Tax Income | -375.70M | 37.90M | 1.64B | 1.27B | 1.13B | 1.07B | 1.53B | 1.23B | 1.15B | 1.08B | 586.60M | 527.60M | 779.80M | 775.50M | 237.10M | 301.30M | 451.10M | 367.10M | 358.20M | 329.10M | 133.00M | 272.50M | 236.70M | 293.70M | 230.80M | 215.40M | -18.60M | 174.20M | 112.80M | 201.80M |
Income Tax Expenses | -94.00M | -132.40M | 61.40M | 41.40M | 160.80M | 427.00M | 300.50M | 261.20M | 248.60M | 227.10M | 69.30M | 78.90M | 88.60M | 156.20M | 38.90M | 75.90M | 114.50M | 76.40M | 86.50M | 88.90M | 36.30M | 87.50M | 78.40M | 99.30M | 80.80M | 77.60M | 23.30M | 77.30M | 53.70M | 76.50M |
Net Income | -310.50M | 170.30M | 1.69B | 1.23B | 955.80M | 645.30M | 1.23B | 965.30M | 883.70M | 760.90M | 490.30M | 883.80M | 674.60M | 619.30M | 198.20M | 313.30M | 336.60M | 289.50M | 269.60M | 366.90M | 107.90M | 185.00M | 158.30M | 194.40M | 150.00M | 137.80M | -41.90M | 96.90M | 59.10M | 125.30M |
Interest Expenses | 559.40M | 338.50M | 175.60M | 223.10M | 284.30M | 277.90M | 222.60M | 194.50M | 180.40M | 177.20M | 160.40M | 144.20M | 140.30M | 100.60M | 110.00M | 82.00M | 85.20M | 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 | 149.75M | 148.17M | 158.76M | 154.18M | 148.37M | 148.92M | 149.63M | 146.04M | 148.23M | 156.09M | 155.24M | 163.07M | 165.83M | 147.22M | 147.22M | 78.90M | 82.31M | 81.78M | 83.47M | 82.08M | 84.30M | 86.45M | 85.57M | 87.57M | 89.82M | 89.48M | 89.15M | 88.90M | 88.87M | 89.50M |
Diluted Shares Outstanding | 149.75M | 148.17M | 165.02M | 162.43M | 156.38M | 151.64M | 152.45M | 148.21M | 152.71M | 159.74M | 158.78M | 166.70M | 170.10M | 150.17M | 150.17M | 79.87M | 84.05M | 83.67M | 85.32M | 84.15M | 84.96M | 88.10M | 87.46M | 87.57M | 89.82M | 90.07M | 89.15M | 88.90M | 88.87M | 89.62M |
EBITDA | 802.70M | 942.80M | 2.35B | 2.00B | 1.92B | 1.79B | 2.20B | 1.81B | 1.74B | 1.98B | 1.84B | 1.80B | 1.35B | 706.90M | 547.10M | 568.30M | 698.50M | 624.50M | 541.00M | 507.30M | 323.80M | 359.80M | 412.30M | 424.10M | 320.50M | 331.30M | 330.80M | 341.50M | 324.10M | 348.30M |
EBITDA Margin | 5.09% | 5.56% | 15.02% | 13.79% | 13.30% | 12.81% | 17.23% | 15.87% | 15.59% | 17.42% | 16.69% | 17.71% | 13.01% | 8.41% | 6.51% | 12.84% | 15.58% | 15.54% | 16.47% | 16.67% | 12.09% | 13.88% | 15.71% | 15.43% | 11.65% | 12.14% | 12.39% | 12.79% | 12.35% | 13.87% |
EBIT | 154.90M | 376.40M | 1.93B | 1.50B | 1.40B | 1.35B | 1.75B | 1.42B | 1.31B | 1.17B | 720.00M | 1.11B | 903.50M | 876.10M | 347.10M | 471.20M | 536.30M | 365.90M | 356.10M | 455.80M | 144.20M | 272.50M | 236.70M | 293.70M | 230.80M | 215.40M | -18.60M | 174.20M | 112.80M | 201.80M |
EBIT Margin | 0.98% | 2.22% | 12.33% | 10.31% | 9.70% | 9.66% | 13.72% | 12.46% | 11.75% | 10.28% | 6.54% | 10.86% | 8.71% | 10.42% | 4.13% | 10.65% | 11.96% | 9.11% | 10.84% | 14.98% | 5.38% | 10.51% | 9.02% | 10.68% | 8.39% | 7.89% | -0.70% | 6.52% | 4.30% | 8.04% |
Financial Year End | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 | 2016-01-02 | 2015-01-03 | 2013-12-28 | 2012-12-29 | 2011-12-31 | 2011-01-01 | 2010-01-02 | 2009-01-03 | 2007-12-29 | 2006-12-31 | 2005-12-31 | 2005-01-01 | 2004-01-03 | 2002-10-28 | 2001-12-29 | 2000-12-30 | 2000-01-01 | 1999-01-02 | 1998-01-03 | 1996-12-28 | 1995-12-30 | 1994-12-31 |