SAM Income Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 12-30	2022 12-31	2021 12-25	2020 12-26	2019 12-28	2018 12-29	2017 12-30	2016 12-31	2015 12-26	2014 12-27	2013 12-28	2012 12-29	2011 12-31	2010 12-25	2009 12-26	2008 12-27	2007 12-29	2006 12-30	2005 12-31	2004 12-25	2003 12-27	2002 12-28	2001 12-29	2000 12-30	1999 12-25	1998 12-26	1997 12-27	1996 12-28	1995 12-31
Report Filing:	2024-02-27	2023-02-22	2022-02-22	2021-02-17	2020-02-19	2019-02-20	2018-02-21	2017-02-22	2016-02-18	2015-02-24	2014-02-25	2013-02-20	2012-02-22	2011-03-08	2010-03-09	2009-03-10	2008-03-13	2007-03-15	2006-03-15	2005-03-11	2004-03-11	2003-03-27	2002-03-27	2001-03-30	2000-03-24	1999-03-25	1998-03-26	1997-03-31	1995-12-31
Revenue	2008625000	2090334000	2057622000	1736432000	1249824000	995649000	862992000	906446000	959934000	903007000	739053000	580222000	513000000	463798000	415053000	398400000	341647000	285431000	238304000	217208000	207945000	215355000	186783000	190554000	176800000	183500000	183800000	191100000	151300000
Cost of Revenue	1156256000	1228348000	1259830000	921980000	635658000	483406000	413091000	446776000	458317000	437996000	354131000	265012000	228433000	207471000	201235000	214513000	152288000	121155000	96830000	87973000	85606000	88367000	81693000	77615000	72500000	84200000	85500000	92800000	72200000
Gross Profit	852369000	861986000	797792000	814452000	614166000	512243000	449901000	459670000	501617000	465011000	384922000	315210000	284567000	256327000	213818000	183887000	189359000	164276000	141474000	129235000	122339000	126988000	105090000	112939000	104300000	99300000	98300000	98300000	79100000
Operating Expenses	730546000	700673000	691441000	570245000	469254000	396362000	334226000	322011000	345443000	318444000	271829000	219626000	180912000	175149000	159547000	169825000	152474000	136326000	118158000	109750000	106469000	115320000	93653000	96819000	87400000	84700000	85700000	85100000	69600000
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling, General and Administrative	730546000	735934000	740618000	565779000	468343000	395710000	331775000	322246000	345185000	316667000	270262000	219477000	200746000	174849000	158498000	167889000	149031000	136326000	118158000	109750000	106469000	115320000	93653000	90377000	81500000	79500000	81200000	82100000	68000000
Other Operating Expenses	0	-35261000	-49177000	4466000	911000	652000	2451000	-235000	258000	1777000	1567000	149000	-19834000	300000	1049000	1936000	3443000	0	0	0	0	0	0	6442000	5900000	5200000	4500000	3000000	1600000
Operating Income	121823000	161313000	106351000	244207000	144912000	115881000	115675000	137659000	156174000	146567000	113093000	95584000	103655000	81178000	54271000	14062000	36885000	27950000	23316000	19485000	15870000	11668000	11437000	16120000	16900000	14600000	12600000	13200000	9500000
Net Interest(Non Operating)	0	0	0	0	647000	0	0	0	0	0	0	0	0	0	0	1620000	6075000	7632000	2645000	346000	1023000	3727000	3571000	4931000	4558000	100000	2200000	3600000	2100000
Interest Income	10995000	2561000	110000	199000	647000	1292000	549000	168000	56000	21000	31000	31000	54000	79000	112000	1604000	4252000	3143000	0	0	0	0	1479000	0	2258000	0	0	0	0
Interest Expense	10995000	2561000	110000	199000	0	1292000	549000	168000	56000	21000	31000	31000	54000	79000	112000	-16000	-1823000	-4489000	-2645000	-346000	-1023000	-3727000	-2092000	-4931000	-2300000	-100000	-2200000	-3600000	-2100000
Equity & Other Income/(Expense)	-12235000	-69877000	-99442000	23000	-1189000	405000	467000	-538000	-1164000	-973000	-552000	-67000	-155000	-70000	96000	158000	-1316000	-3816000	-442000	247000	81000	-1304000	-1791000	-2001000	-2358000	-400000	-1500000	-1900000	-1200000
Income Before Tax	109588000	91436000	6909000	244230000	144370000	116286000	116142000	137121000	155010000	145594000	112541000	95517000	103500000	81108000	54367000	15840000	41644000	31766000	25519000	20078000	16974000	14091000	13217000	19050000	19100000	14300000	13300000	14900000	10400000
Income Tax Expense	33338000	24173000	-7644000	52270000	34329000	23623000	17093000	49772000	56596000	54851000	42149000	36050000	37441000	30966000	23249000	7752000	19153000	13574000	9960000	7576000	6416000	5538000	5384000	7811000	8000000	6400000	5700000	6500000	-2200000
Income Attributable to Non-Controlling Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	76250000	67263000	14553000	191960000	110041000	92663000	99049000	87349000	98414000	90743000	70392000	59467000	66059000	50142000	31118000	8088000	22491000	18192000	15559000	12502000	10558000	8553000	7833000	11239000	11100000	7900000	7600000	8400000	12600000
Depreciation and Amortization	88141000	81356000	72096000	74589000	58093000	51968000	51256000	49557000	42885000	35138000	25903000	20208000	18792000	17427000	16919000	12503000	6654000	4991000	4521000	5025000	7106000	6151000	6658000	6442000	5900000	5200000	4500000	3000000	1600000
EBITDA	209964000	242669000	178447000	318796000	203005000	167849000	166931000	187216000	199059000	181705000	138996000	115792000	122447000	98605000	71190000	26565000	43539000	32941000	27837000	24510000	22976000	17819000	18095000	22562000	22800000	19800000	17100000	16200000	11100000
Earnings Per Share (EPS)	6.23	5.46	1.19	15.83	9.26	7.97	8.18	6.93	7.46	6.96	5.47	4.6	5.08	3.67	2.21	0.58	1.58	1.31	1.1	0.89	0.72	0.53	0.48	0.62	0.54	0.39	0.37	0.42	0.33
Diluted Earnings Per Share	6.21	5.44	1.17	15.53	9.16	7.9	8.09	6.79	7.25	6.69	5.18	4.39	4.81	3.52	2.17	0.56	1.53	1.27	1.07	0.86	0.7	0.52	0.47	0.62	0.54	0.39	0.37	0.41	0.33
Weighted Average Shares Outstanding	12243000	12317000	12280000	12130074	11886000	11622000	12035000	12533000	13123000	12968000	12766000	12914000	13012000	13660000	14059000	13927000	14193000	13900000	14126000	14126000	14723000	16083000	16413000	18056000	20555556	20256410	20540541	20000000	19751000
Diluted Weighted Average Shares Outstanding	12258000	12345000	12436000	12283000	11908000	11734000	12180000	12796000	13520000	13484000	13504000	13435000	13741000	14228000	14356000	14341000	14699000	14375000	14516000	14518000	15000000	16407000	16590000	18109000	20555556	20256410	20540541	20487805	19751000

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