| TTM (2025-11-1) | 2025 (2025-2-1) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 13.96B | 17.58B | 16.78B | 28.33B | 26.32B | |||
| Cost Of Goods | N/A | 11.28B | 10.76B | 19.40B | 18.58B | |||
| Gross Profit | N/A | 6.29B | 6.02B | 8.94B | 7.74B | |||
| Operating Expenses | 3.34B | 4.70B | 3.88B | 6.70B | 5.92B | |||
| Selling, General, and Administrative Expenses | 2.75B | 4.70B | 3.88B | 6.70B | 5.92B | |||
| Operating Income | 1.59B | 1.59B | 2.14B | 2.24B | 1.82B | |||
| Interest Income/Expense | N/A | -107.50M | -112.50M | -125.00M | -179.00M | |||
| Other Income/Expense | 65.00M | 29.10M | -100.00K | 0.00 | 0.00 | |||
| Non Recurring Items | N/A | -130.20M | -365.60M | N/A | -8.00M | |||
| Income Before Taxes | 1.46B | 1.38B | 1.66B | 2.11B | 1.63B | |||
| Income Tax | 370.40M | 341.10M | 396.10M | 495.00M | 304.00M | |||
| Net Income | -2.92B | -3.03B | -998.40M | 1.61B | 1.33B | |||
| EBITDA | 1.86B | 2.12B | 2.54B | 3.00B | 2.54B | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -13.49 | -14.04 | -4.54 | 7.21 | 5.80 | |||
| Non GAAP EPS | 5.15 | 5.33 | 5.95 | 7.21 | 5.80 | |||
| Statistics | ||||||||
| Gross Profit Margin | N/A | 35.81% | 35.87% | 31.54% | 29.39% | |||
| Profit Margin | -20.91% | -17.24% | -5.95% | 5.70% | 5.05% | |||
| Operating Profit Margin | 11.41% | 9.06% | 12.75% | 7.89% | 6.91% | |||
All data in USD