US3825501014 - Common Stock
TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 20.48B | 17.48B | 12.32B | 14.74B | 15.47B | |||
Non Recurring Items | -110.00M | -93.00M | -499.00M | -216.00M | -53.00M | |||
Minority Interest Expense | -12.00M | -16.00M | -4.00M | -14.00M | -15.00M | |||
Cost Of Goods | 16.41B | 13.69B | 10.34B | 11.60B | 11.96B | |||
Gross Profit | 4.07B | 3.79B | 1.98B | 3.14B | 3.51B | |||
Operating Expenses | 2.95B | 2.86B | 2.32B | 2.47B | 2.20B | |||
Operating Income | 1.13B | 930.00M | -338.00M | 669.00M | 1.31B | |||
Interest Expense | -438.00M | -344.00M | -301.00M | -292.00M | -251.00M | |||
Income Before Taxes | 687.00M | 513.00M | -1.14B | 177.00M | 1.01B | |||
Income Tax | -184.00M | -267.00M | 110.00M | 474.00M | 295.00M | |||
Net Income | 859.00M | 764.00M | -1.25B | -311.00M | 693.00M | |||
EBITDA | 2.08B | 1.81B | 521.00M | 1.46B | 2.09B | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | 3.01 | 2.89 | -5.36 | -1.33 | 2.90 | |||
Non GAAP EPS | 1.80 | 2.04 | -1.93 | 1.08 | 2.31 | |||
Statistics | ||||||||
Gross Profit Margin | 19.88% | 21.66% | 16.10% | 21.32% | 22.71% | |||
Profit Margin | 4.19% | 4.37% | -10.18% | -2.11% | 4.48% | |||
Operating Profit Margin | 5.50% | 5.32% | -2.74% | 4.54% | 8.49% |
All data in USD