US13057Q3056 - Common Stock
TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 2.76B | 2.71B | 1.89B | 1.56B | 2.63B | |||
Minority Interest Expense | N/A | 0.00 | -13.00M | -105.00M | -127.00M | |||
Cost Of Goods | 835.00M | 785.00M | 705.00M | 625.00M | 895.00M | |||
Gross Profit | 1.92B | 1.92B | 1.18B | 934.00M | 1.74B | |||
Operating Expenses | 1.27B | 1.17B | 972.00M | 1.08B | 1.31B | |||
Research and Development | 3.00M | 4.00M | 7.00M | 11.00M | 29.00M | |||
Selling, General, and Administrative Expenses | 918.00M | 874.00M | 688.00M | 604.00M | 447.00M | |||
Operating Income | 654.00M | 755.00M | 212.00M | -149.00M | 429.00M | |||
Interest Income/Expense | -64.00M | -54.00M | -54.00M | -217.00M | -383.00M | |||
Other Income/Expense | 5.00M | 3.00M | -2.00M | -89.00M | -72.00M | |||
Non Recurring Items | 3.00M | 57.00M | 73.00M | 2.33B | 126.00M | |||
Income Before Taxes | 598.00M | 761.00M | 229.00M | 1.87B | 100.00M | |||
Income Tax | 139.00M | 237.00M | -396.00M | 0.00 | 1.00M | |||
Net Income | 459.00M | 524.00M | 612.00M | 1.88B | -28.00M | |||
EBITDA | 873.00M | 953.00M | 425.00M | 213.00M | 900.00M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | 6.24 | 6.75 | 7.37 | 38.96 | -0.57 | |||
Non GAAP EPS | 5.42 | 4.95 | 6.12 | N/A | 1.42 | |||
Statistics | ||||||||
Gross Profit Margin | 69.71% | 71.00% | 62.68% | 59.91% | 66.02% | |||
Profit Margin | 16.65% | 19.36% | 32.40% | 120.72% | -1.06% | |||
Operating Profit Margin | 23.72% | 27.89% | 11.22% | -9.56% | 16.29% |
All data in USD