| 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35.60B | 34.06B | 29.49B | 22.89B | 25.94B | 24.18B | 24.15B | 22.92B | 23.13B | 23.02B | 22.30B | 21.66B |
| Cost of Revenue | 29.45B | 28.57B | 24.83B | 19.17B | 21.35B | 19.87B | 19.93B | 18.87B | 19.11B | 19.22B | 18.47B | 17.97B |
| Gross Profit | 6.15B | 5.49B | 4.66B | 3.72B | 4.59B | 4.31B | 4.22B | 4.05B | 4.01B | 3.80B | 3.82B | 3.69B |
| Operating Expenses | 5.12B | 4.89B | 4.22B | 3.76B | 3.89B | 3.65B | 3.64B | 3.59B | 3.65B | 3.55B | 3.49B | 3.35B |
| Selling, General & Admin | 5.12B | 4.89B | 4.22B | 3.76B | 3.89B | 3.65B | 3.64B | 3.59B | 3.65B | 3.55B | 3.49B | 3.35B |
| 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 |
| Other Operating Expenses | 6.00M | 22.00M | 26.00M | 21.00M | -4.00M | 13.00M | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | 1.02B | 594.00M | 424.00M | -17.00M | 699.00M | 658.00M | 573.82M | 467.29M | 362.54M | 252.26M | 328.88M | 343.43M |
| Other Expenses / Income | -29.00M | -233.00M | -210.00M | -277.00M | -188.00M | 12.00M | -169.58M | -336.18M | -170.38M | -289.20M | -356.27M | -352.16M |
| Before Tax Income | 678.00M | 361.00M | 214.00M | -294.00M | 511.00M | 496.00M | 404.24M | 131.11M | 192.15M | -36.95M | -27.38M | -8.72M |
| Income Tax Expenses | 172.00M | 96.00M | 50.00M | -68.00M | 126.00M | 89.00M | -40.05M | -78.69M | 24.64M | 35.97M | 29.82M | 42.45M |
| Net Income | 506.00M | 265.00M | 164.00M | -226.00M | 385.00M | 407.00M | 444.29M | 209.79M | 167.52M | -72.91M | -57.21M | -51.17M |
| Interest Expenses | 324.00M | 255.00M | 213.00M | 238.00M | 184.00M | 175.00M | 169.58M | 229.08M | 285.18M | 289.20M | 306.09M | 311.81M |
| Basic Shares Outstanding | 239.00M | 224.00M | 222.00M | 220.00M | 218.00M | 216.11M | 222.38M | 200.13M | 191.25M | 191.25M | 191.25M | 191.25M |
| Diluted Shares Outstanding | 250.00M | 226.00M | 225.00M | 220.00M | 220.00M | 217.83M | 225.66M | 204.02M | 192.75M | 192.75M | 192.75M | 192.75M |
| EBITDA | 1.43B | 1.00B | 839.00M | 405.00M | 1.06B | 1.01B | 951.70M | 781.56M | 876.58M | 663.80M | 666.89M | 658.98M |
| EBITDA Margin | 4.02% | 2.94% | 2.85% | 1.77% | 4.07% | 4.19% | 3.94% | 3.41% | 3.79% | 2.88% | 2.99% | 3.04% |
| EBIT | 1.00B | 616.00M | 427.00M | -56.00M | 695.00M | 671.00M | 573.82M | 360.19M | 477.33M | 252.26M | 278.70M | 303.09M |
| EBIT Margin | 2.81% | 1.81% | 1.45% | -0.24% | 2.68% | 2.78% | 2.38% | 1.57% | 2.06% | 1.10% | 1.25% | 1.40% |
| 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |