| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.43B | 4.46B | 4.51B | 4.82B | 4.81B | |||
| Minority Interest Expense | -47.70M | -29.70M | 13.20M | 26.30M | 50.00M | |||
| Cost Of Goods | 984.60M | 989.40M | 1.02B | 1.21B | 1.21B | |||
| Gross Profit | 3.45B | 3.47B | 3.49B | 3.60B | 3.60B | |||
| Operating Expenses | 2.75B | 2.93B | 2.89B | 2.89B | 2.87B | |||
| Selling, General, and Administrative Expenses | 121.40M | 84.00M | 88.70M | 93.50M | 118.10M | |||
| Operating Income | 696.60M | 541.40M | 604.60M | 713.30M | 732.30M | |||
| Interest Income/Expense | -732.10M | -563.90M | -565.60M | -391.60M | -282.90M | |||
| Other Income/Expense | -23.60M | -13.70M | -10.60M | -28.40M | -41.70M | |||
| Non Recurring Items | -605.90M | -595.20M | -90.80M | -408.70M | -722.20M | |||
| Income Before Taxes | -665.00M | -631.40M | -62.40M | -115.40M | -314.50M | |||
| Income Tax | 21.70M | -4.10M | 24.40M | 86.50M | 173.30M | |||
| Net Income | -734.40M | -657.00M | -73.60M | -175.60M | -437.80M | |||
| EBITDA | 1.59B | 1.51B | 1.61B | 1.62B | 1.70B | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -3.70 | -3.31 | -0.35 | -0.79 | -1.88 | |||
| Non GAAP EPS | -3.69 | -3.34 | -0.25 | -0.77 | -1.92 | |||
| Statistics | ||||||||
| Gross Profit Margin | 77.79% | 77.80% | 77.38% | 74.86% | 74.78% | |||
| Profit Margin | -16.57% | -14.74% | -1.63% | -3.65% | -9.09% | |||
| Operating Profit Margin | 15.71% | 12.15% | 13.40% | 14.81% | 15.21% | |||
All data in USD