Financial Year End | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2020-12-31 | 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 | 2007-12-31 | 2006-12-30 | 2005-12-31 | 2005-01-01 | 2004-01-03 | 2002-12-28 | 2001-12-29 | 2000-12-30 | 2000-01-01 | 1999-01-02 | 1998-01-03 | 1996-12-28 | 1995-12-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 15.78B | 16.95B | 15.62B | 14.53B | 14.53B | 14.44B | 13.98B | 12.75B | 11.41B | 11.17B | 11.34B | 11.00B | 10.19B | 10.38B | 8.41B | 3.74B | 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 |
Cost of Revenue | 11.68B | 12.66B | 10.42B | 9.57B | 9.57B | 9.64B | 9.08B | 7.97B | 7.14B | 7.10B | 7.24B | 7.07B | 6.49B | 6.58B | 5.46B | 2.23B | 2.75B | 2.79B | 2.56B | 2.10B | 1.93B | 1.78B | 1.76B | 1.70B | 1.75B | 1.81B | 1.79B | 1.78B | 1.80B | 1.79B |
Gross Profit | 4.10B | 4.28B | 5.19B | 4.97B | 4.97B | 4.81B | 4.90B | 4.78B | 4.27B | 4.07B | 4.10B | 3.93B | 3.71B | 3.79B | 2.95B | 1.51B | 1.67B | 1.69B | 1.46B | 1.18B | 1.11B | 893.00M | 836.00M | 923.00M | 997.00M | 938.00M | 936.00M | 887.00M | 875.00M | 834.00M |
Operating Expenses | 3.19B | 3.64B | 3.36B | 3.40B | 3.09B | 3.31B | 3.17B | 3.27B | 2.62B | 2.76B | 2.85B | 3.20B | 3.04B | 2.83B | 2.61B | 1.16B | 1.30B | 1.06B | 1.03B | 736.80M | 749.00M | 732.00M | 539.00M | 661.00M | 676.00M | 679.00M | 698.00M | 889.00M | 678.00M | 691.00M |
Selling, General & Admin | 2.83B | 3.37B | 3.24B | 3.09B | 3.05B | 3.04B | 3.17B | 2.97B | 2.60B | 2.46B | 2.58B | 2.70B | 2.51B | 2.54B | 2.16B | 1.01B | 1.09B | 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 |
Research & Development | 362.00M | 357.40M | 276.30M | 200.00M | N/A | 240.80M | N/A | N/A | N/A | 188.00M | 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 | -320.10M | 274.80M | 122.10M | 309.70M | 41.10M | 267.00M | -287.00M | 304.10M | 21.90M | 108.90M | 279.00M | 498.10M | 533.90M | 293.40M | 454.40M | 149.60M | 207.00M | N/A | 71.80M | N/A | 54.70M | 94.20M | -8.20M | 67.30M | 19.40M | -24.00M | 13.30M | 261.30M | 69.50M | 99.30M |
Operating Income | 907.60M | 956.90M | 1.82B | 1.47B | 1.47B | 1.36B | 1.28B | 1.71B | 1.64B | 1.32B | 1.25B | 734.00M | 662.00M | 964.10M | 338.00M | 344.00M | 374.00M | 633.80M | 432.00M | 444.50M | 364.00M | 161.00M | 297.00M | 262.00M | 321.00M | 259.00M | 239.00M | -2.00M | 197.00M | 143.00M |
Other Expenses / Income | -1.28B | -919.00M | -175.60M | -205.10M | -205.10M | -230.40M | -448.10M | -182.50M | -417.20M | -165.20M | -163.00M | -147.00M | -134.00M | -184.30M | -101.00M | -61.00M | -73.00M | -182.70M | -65.00M | -86.30M | -35.00M | -28.00M | -24.00M | -25.00M | -27.00M | -28.00M | -24.00M | -17.00M | -23.00M | -30.00M |
Before Tax Income | -375.70M | 37.90M | 1.64B | 1.27B | 1.27B | 1.13B | 1.07B | 1.53B | 1.23B | 1.15B | 1.08B | 587.00M | 528.00M | 779.80M | 237.00M | 283.00M | 301.00M | 451.10M | 367.00M | 358.20M | 329.00M | 133.00M | 273.00M | 237.00M | 294.00M | 231.00M | 215.00M | -19.00M | 174.00M | 113.00M |
Income Tax Expenses | -94.00M | -132.40M | 61.40M | 41.40M | 41.40M | 160.80M | 427.00M | 300.50M | 261.20M | 248.60M | 227.00M | 69.00M | 79.00M | 88.60M | 39.00M | 55.00M | 76.00M | 114.50M | 76.00M | 86.50M | 89.00M | 36.00M | 88.00M | 78.00M | 99.00M | 81.00M | 78.00M | 23.00M | 77.00M | 54.00M |
Net Income | -296.20M | 170.30M | 1.69B | 1.23B | 1.23B | 955.80M | 645.30M | 1.23B | 965.30M | 883.70M | 761.00M | 490.00M | 884.00M | 674.60M | 198.00M | 224.00M | 313.00M | 336.60M | 290.00M | 269.60M | 367.00M | 108.00M | 185.00M | 158.00M | 194.00M | 150.00M | 138.00M | -42.00M | 97.00M | 59.00M |
Interest Expenses | 553.30M | 338.50M | 175.60M | 223.10M | 223.10M | 284.30M | 277.90M | 222.60M | 194.50M | 180.40M | 177.20M | 160.40M | 144.20M | 140.30M | 110.00M | 63.70M | 82.00M | 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 | 154.18M | 148.37M | 151.64M | 149.63M | 146.04M | 152.71M | 160.00M | 159.00M | 167.00M | 165.83M | 150.00M | 80.00M | 80.00M | 82.30M | 84.00M | 83.47M | 84.00M | 85.00M | 88.00M | 87.00M | 88.00M | 90.00M | 90.00M | 89.00M | 90.00M | 90.00M |
Diluted Shares Outstanding | 149.75M | 148.17M | 165.02M | 162.43M | 155.86M | 156.38M | 151.64M | 152.45M | 148.21M | 152.71M | 160.00M | 159.00M | 167.00M | 170.10M | 150.00M | 80.00M | 80.00M | 84.15M | 84.00M | 85.32M | 84.00M | 85.00M | 88.00M | 87.00M | 88.00M | 90.00M | 90.00M | 89.00M | 90.00M | 90.00M |
EBITDA | 1.53B | 1.53B | 2.41B | 2.24B | 2.08B | 2.19B | 2.40B | 2.21B | 1.83B | 1.73B | 1.61B | 1.16B | 1.55B | 1.31B | 695.70M | 542.80M | 654.00M | 613.30M | 487.20M | 452.60M | 551.00M | 230.50M | 344.20M | 318.90M | 376.30M | 316.60M | 295.70M | 53.40M | 248.70M | 194.20M |
EBITDA Margin | 9.71% | 9.02% | 15.42% | 15.43% | 14.29% | 15.20% | 17.15% | 17.34% | 16.03% | 15.46% | 14.24% | 10.55% | 15.23% | 12.66% | 8.27% | 14.53% | 14.78% | 13.68% | 12.12% | 13.78% | 18.11% | 8.61% | 13.27% | 12.15% | 13.69% | 11.50% | 10.84% | 2.00% | 9.31% | 7.40% |
EBIT | 163.10M | 376.40M | 1.93B | 1.50B | 1.50B | 1.40B | 1.35B | 1.75B | 1.42B | 1.31B | 1.17B | 719.40M | 1.11B | 903.50M | 347.00M | 342.70M | 471.00M | 451.10M | 366.00M | 356.10M | 456.00M | 144.00M | 273.00M | 236.00M | 293.00M | 231.00M | 216.00M | -19.00M | 174.00M | 113.00M |
EBIT Margin | 1.03% | 2.22% | 12.33% | 10.31% | 10.31% | 9.70% | 9.66% | 13.72% | 12.46% | 11.75% | 10.28% | 6.54% | 10.86% | 8.71% | 4.13% | 9.17% | 10.64% | 10.06% | 9.11% | 10.84% | 14.99% | 5.38% | 10.53% | 8.99% | 10.66% | 8.39% | 7.91% | -0.71% | 6.51% | 4.31% |
Financial Year End | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2020-12-31 | 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 | 2007-12-31 | 2006-12-30 | 2005-12-31 | 2005-01-01 | 2004-01-03 | 2002-12-28 | 2001-12-29 | 2000-12-30 | 2000-01-01 | 1999-01-02 | 1998-01-03 | 1996-12-28 | 1995-12-30 |