Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-29 | 2011-12-31 | 2010-12-25 | 2009-12-26 | 2008-12-28 | 2007-12-30 | 2006-12-31 | 2005-12-25 | 2004-12-26 | 2003-12-28 | 2002-12-29 | 2001-12-30 | 2000-12-31 | 1999-12-26 | 1998-12-27 | 1997-12-28 | 1996-12-29 | 1995-12-31 | 1994-12-25 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 11.70B | 10.70B | 10.28B | 9.65B | 10.58B | 10.77B | 11.00B | 4.88B | 3.57B | 4.15B | 4.21B | 3.92B | 3.52B | 3.25B | 3.03B | 4.77B | 6.19B | 5.84B | 5.51B | 4.31B | 4.00B | 3.78B | 2.43B | 2.41B | 2.06B | 1.90B | 1.82B | 1.73B | 1.68B | 1.67B |
Cost of Revenue | 7.33B | 7.05B | 6.23B | 5.89B | 6.38B | 6.58B | 6.22B | 3.00B | 2.16B | 2.49B | 2.55B | 2.35B | 2.05B | 1.81B | 1.73B | 2.84B | 3.70B | 3.48B | 3.31B | 2.74B | 2.59B | 2.42B | 1.54B | 1.53B | 1.22B | 1.16B | 1.12B | 1.12B | 1.09B | 1.07B |
Gross Profit | 4.37B | 3.66B | 4.05B | 3.77B | 4.20B | 4.18B | 4.79B | 1.88B | 1.40B | 1.65B | 1.66B | 1.56B | 1.47B | 1.44B | 1.30B | 1.93B | 2.49B | 2.36B | 2.20B | 1.56B | 1.41B | 1.36B | 891.00M | 888.59M | 841.00M | 741.00M | 701.00M | 614.00M | 583.62M | 600.00M |
Operating Expenses | 2.78B | 2.66B | 2.55B | 2.44B | 2.73B | 2.80B | 3.03B | 1.60B | 1.05B | 1.16B | 1.19B | 696.00M | 1.02B | 578.00M | 553.00M | 1.33B | 1.87B | 1.71B | 1.78B | 1.22B | 1.11B | 1.06B | 740.00M | 737.96M | 699.00M | 637.00M | 554.00M | 533.00M | 503.69M | 492.00M |
Selling, General & Admin | 2.78B | 2.62B | 2.55B | 2.44B | 2.73B | 2.80B | 3.03B | 1.60B | 1.05B | 1.16B | 1.19B | 1.13B | 1.02B | 1.01B | 900.80M | 1.33B | 1.73B | 1.71B | 1.63B | 1.22B | 1.11B | 1.06B | 717.06M | 722.75M | 692.99M | 617.43M | 585.49M | 514.25M | 503.50M | 492.40M |
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 | 13.00M | 15.38M | 13.00M |
Other Operating Expenses | 22.90M | 38.60M | 42.90M | 33.50M | -11.80M | 26.20M | N/A | N/A | N/A | N/A | N/A | -430.10M | N/A | -434.50M | -347.80M | -5.20M | 138.59M | N/A | 146.48M | -8.22M | 41.00K | 5.76M | 22.94M | 15.21M | 6.01M | 19.57M | -31.49M | 5.75M | -15.20M | -13.40M |
Operating Income | 1.44B | 1.84B | 1.45B | 1.37B | 2.18B | 1.63B | 1.73B | 284.60M | 352.20M | 489.10M | 466.70M | 867.00M | 447.60M | 865.00M | 753.00M | 605.00M | 615.00M | 658.50M | 421.00M | 348.00M | 307.00M | 298.00M | 152.00M | 150.63M | 142.00M | 104.00M | 147.00M | 81.00M | 79.93M | 108.00M |
Other Expenses / Income | -127.80M | -1.91B | -215.40M | -2.01B | -1.70B | 275.90M | -343.40M | 2.75B | 58.50M | 97.20M | 187.80M | -275.00M | 326.60M | -56.00M | -35.00M | -90.00M | -81.00M | -186.45M | -126.00M | -40.00M | -53.00M | -41.00M | 46.00M | 18.90M | 9.00M | 7.00M | N/A | -6.00M | -6.65M | -4.00M |
Before Tax Income | 1.25B | -62.50M | 1.24B | -643.90M | 479.90M | 1.36B | 1.38B | 3.04B | 410.70M | 586.30M | 654.50M | 592.00M | 774.20M | 809.00M | 718.00M | 515.00M | 534.00M | 472.05M | 295.00M | 308.00M | 254.00M | 257.00M | 198.00M | 169.53M | 151.00M | 111.00M | 147.00M | 75.00M | 73.28M | 104.00M |
Income Tax Expenses | 296.10M | 124.00M | 230.50M | 301.80M | 233.70M | 225.20M | -53.20M | 1.05B | 51.80M | 69.00M | 84.00M | 154.50M | 99.40M | 138.70M | 14.00M | -102.00M | -4.19M | 82.41M | -50.26M | -95.23M | -79.16M | -94.95M | 75.00M | 59.91M | 58.00M | 43.00M | 65.00M | 32.00M | 30.10M | 46.00M |
Net Income | 948.90M | -186.50M | 1.01B | -945.70M | 241.70M | 1.12B | 1.41B | 1.98B | 359.50M | 514.00M | 567.30M | 443.00M | 676.30M | 708.00M | 720.00M | 388.00M | 497.00M | 361.03M | 135.00M | 197.00M | 175.00M | 162.00M | 123.00M | 109.62M | 92.00M | 68.00M | 82.00M | 43.00M | 43.18M | 58.00M |
Interest Expenses | 234.00M | 250.60M | 260.30M | 274.60M | 280.90M | 306.20M | 349.30M | 271.60M | 120.30M | 145.00M | 183.80M | 196.30M | 118.70M | 110.20M | 96.60M | 103.30M | 126.46M | 143.07M | 131.11M | 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 | 216.00M | 216.90M | 217.10M | 216.80M | 216.60M | 216.00M | 215.40M | 212.00M | 185.30M | 184.90M | 183.00M | 182.00M | 184.90M | 187.00M | 186.00M | 186.00M | 181.00M | 172.17M | 160.00M | 76.00M | 73.00M | 73.00M | 74.00M | 73.57M | 75.00M | 75.00M | 76.00M | 76.00M | 76.34M | 77.00M |
Diluted Shares Outstanding | 217.30M | 216.90M | 217.60M | 216.80M | 216.90M | 216.60M | 216.50M | 213.40M | 186.40M | 186.10M | 184.20M | 182.00M | 186.40M | 187.00M | 186.00M | 186.00M | 181.00M | 173.31M | 160.00M | 76.00M | 73.00M | 73.00M | 74.00M | 74.90M | 75.00M | 75.00M | 76.00M | 76.00M | 76.50M | 77.00M |
EBITDA | 2.33B | 2.53B | 2.33B | 2.29B | 3.04B | 1.99B | 2.52B | 3.69B | 846.00M | 1.04B | 1.16B | 1.07B | 1.11B | 1.16B | 1.02B | 662.70M | 965.12M | 1.02B | 608.66M | 370.15M | 339.45M | 297.35M | 319.09M | 298.81M | 273.77M | 226.81M | 264.17M | 196.12M | 196.11M | 224.79M |
EBITDA Margin | 19.93% | 23.62% | 22.66% | 23.72% | 28.74% | 18.48% | 22.93% | 75.47% | 23.71% | 25.11% | 27.47% | 27.23% | 31.62% | 35.62% | 33.58% | 13.88% | 15.59% | 17.53% | 11.05% | 8.60% | 8.49% | 7.87% | 13.14% | 12.38% | 13.31% | 11.94% | 14.50% | 11.32% | 11.71% | 13.48% |
EBIT | 1.48B | 188.10M | 1.50B | -369.30M | 756.30M | 1.65B | 1.71B | 3.30B | 531.60M | 728.00M | 835.10M | 793.80M | 894.40M | 956.90M | 830.60M | 389.30M | 619.28M | 586.51M | 215.84M | 101.77M | 95.84M | 67.05M | 198.00M | 169.53M | 150.00M | 111.00M | 147.00M | 75.00M | 73.28M | 104.00M |
EBIT Margin | 12.64% | 1.76% | 14.56% | -3.83% | 7.15% | 15.30% | 15.54% | 67.52% | 14.90% | 17.56% | 19.85% | 20.27% | 25.44% | 29.41% | 27.39% | 8.15% | 10.00% | 10.03% | 3.92% | 2.36% | 2.40% | 1.78% | 8.15% | 7.02% | 7.29% | 5.84% | 8.07% | 4.33% | 4.37% | 6.24% |
Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-29 | 2011-12-31 | 2010-12-25 | 2009-12-26 | 2008-12-28 | 2007-12-30 | 2006-12-31 | 2005-12-25 | 2004-12-26 | 2003-12-28 | 2002-12-29 | 2001-12-30 | 2000-12-31 | 1999-12-26 | 1998-12-27 | 1997-12-28 | 1996-12-29 | 1995-12-31 | 1994-12-25 |