US00766T1007 - Common Stock
TTM (2023-12-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 14.90B | 14.38B | 13.15B | 13.34B | 13.24B | |||
Minority Interest Expense | -46.72M | -43.00M | -26.00M | -25.00M | -16.00M | |||
Cost Of Goods | 13.92B | 13.43B | 12.30B | 12.54B | 12.53B | |||
Gross Profit | 974.47M | 945.00M | 848.00M | 798.00M | 710.00M | |||
Operating Expenses | 153.62M | 154.00M | 147.00M | 155.00M | 190.00M | |||
Selling, General, and Administrative Expenses | 153.62M | 154.00M | 147.00M | 155.00M | 189.00M | |||
Operating Income | 820.75M | 791.00M | 701.00M | 644.00M | 520.00M | |||
Interest Income/Expense | -445.30M | -398.00M | -56.00M | -203.00M | -111.00M | |||
Other Income/Expense | 18.77M | 8.00M | 14.00M | 18.00M | 11.00M | |||
Non Recurring Items | -167.18M | -188.00M | -108.00M | -49.00M | -188.00M | |||
Income Before Taxes | 227.04M | 213.00M | 551.00M | 409.00M | 233.00M | |||
Income Tax | 56.96M | 56.00M | 136.00M | 89.00M | 46.00M | |||
Net Income | 61.84M | 55.00M | 311.00M | 173.00M | -186.00M | |||
EBITDA | 996.17M | 966.70M | 871.90M | 820.40M | 757.40M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | 0.46 | 0.39 | 2.17 | 1.15 | -1.16 | |||
Non GAAP EPS | 3.92 | 3.73 | 3.47 | 2.83 | 2.16 | |||
Statistics | ||||||||
Gross Profit Margin | 6.54% | 6.57% | 6.45% | 5.98% | 5.36% | |||
Profit Margin | 0.42% | 0.38% | 2.37% | 1.30% | -1.40% | |||
Operating Profit Margin | 5.51% | 5.50% | 5.33% | 4.83% | 3.93% |
All data in USD