US00130H2040
TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 12.76B | 12.62B | 11.14B | 9.66B | 10.19B | |||
Minority Interest Expense | -35.00M | -41.00M | 542.00M | -106.00M | -175.00M | |||
Cost Of Goods | 10.19B | 10.07B | 8.43B | 6.97B | 7.84B | |||
Gross Profit | 2.57B | 2.55B | 2.71B | 2.69B | 2.35B | |||
Operating Expenses | 214.00M | 187.00M | -213.00M | 121.00M | 191.00M | |||
Selling, General, and Administrative Expenses | 249.00M | 207.00M | 166.00M | 165.00M | 196.00M | |||
Operating Income | 2.36B | 2.36B | 2.92B | 2.57B | 2.16B | |||
Interest Income/Expense | -983.00M | -783.00M | -623.00M | -715.00M | -799.00M | |||
Other Income/Expense | N/A | -175.00M | 0.00 | -202.00M | -92.00M | |||
Non Recurring Items | -1.41B | -1.57B | -3.37B | -1.17B | -266.00M | |||
Income Before Taxes | -207.00M | -169.00M | -1.06B | 488.00M | 1.00B | |||
Income Tax | 258.00M | 265.00M | -133.00M | 216.00M | 352.00M | |||
Net Income | -560.00M | -546.00M | -409.00M | 46.00M | 303.00M | |||
EBITDA | 3.45B | 3.41B | 3.98B | 3.64B | 3.20B | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -1.21 | -0.82 | -0.62 | 0.06 | 0.45 | |||
Non GAAP EPS | 1.52 | 1.67 | 1.54 | 1.44 | 1.37 | |||
Statistics | ||||||||
Gross Profit Margin | 20.16% | 20.19% | 24.33% | 27.88% | 23.05% | |||
Profit Margin | -4.39% | -4.33% | -3.67% | 0.48% | 2.97% | |||
Operating Profit Margin | 18.49% | 18.71% | 26.25% | 26.63% | 21.18% |
All data in USD