| TTM (2025-9-27) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.88B | 3.88B | 4.04B | 4.03B | 3.25B | |||
| Cost Of Goods | 2.41B | 2.40B | 2.50B | 2.59B | 2.06B | |||
| Gross Profit | 1.47B | 1.47B | 1.53B | 1.45B | 1.19B | |||
| Operating Expenses | 798.23M | 762.50M | 806.95M | 797.20M | 668.00M | |||
| Selling, General, and Administrative Expenses | 798.23M | 762.50M | 806.95M | 797.20M | 668.00M | |||
| Operating Income | 669.24M | 707.87M | 727.12M | 649.30M | 526.90M | |||
| Interest Income/Expense | -84.64M | -93.53M | -129.05M | -117.10M | -56.90M | |||
| Other Income/Expense | 1.52M | 14.66M | 13.56M | 41.90M | 46.40M | |||
| Non Recurring Items | -757.59M | -51.68M | -92.25M | -9.70M | 103.10M | |||
| Income Before Taxes | -171.47M | 577.32M | 519.38M | 564.40M | 619.50M | |||
| Income Tax | 30.89M | 148.89M | 118.50M | 127.80M | 131.00M | |||
| Net Income | -202.37M | 428.43M | 400.88M | 436.60M | 488.50M | |||
| EBITDA | 798.74M | 835.04M | 859.72M | 787.40M | 652.10M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -4.40 | 7.90 | 7.41 | 7.95 | 8.62 | |||
| Non GAAP EPS | 9.68 | 9.49 | 9.66 | 9.11 | 7.93 | |||
| Statistics | ||||||||
| Gross Profit Margin | 37.82% | 37.94% | 38.00% | 35.87% | 36.76% | |||
| Profit Margin | -5.21% | 11.06% | 9.93% | 10.83% | 15.03% | |||
| Operating Profit Margin | 17.25% | 18.27% | 18.01% | 16.10% | 16.21% | |||
All data in USD